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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Aug 15, 2026 35.15 4.85 0.14
Corporate Debts-Embassy Off.REIT Aug 15, 2026 35.12 4.85 0.05
Corporate Debts-Mindspace Busine Aug 15, 2026 33.74 4.66 0.28
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 27.39 3.78 0.45
Govt. Securities-GSEC2028 Aug 15, 2026 25.70 3.55 -0.10
Corporate Debts-Jamnagar Utiliti Aug 15, 2026 24.98 3.45 0.09
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 24.97 3.45 0.17
Govt. Securities-GSEC2030 Aug 15, 2026 20.70 2.86 0.24
Corporate Debts-Sundaram Home Aug 15, 2026 20.04 2.77 0.04
Equity-ICICI Bank Aug 15, 2026 17.04 2.35 0.06
Equity-HDFC Bank Aug 15, 2026 16.51 2.28 -10.85
Equity-Cholaman.Inv.&Fn Aug 15, 2026 15.24 2.10 5.02
Corporate Debts-HDFC Bank Aug 15, 2026 15.07 2.08 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 14.52 2.00 79.91
Equity-Bajaj Finance Aug 15, 2026 11.72 1.62 6.43
Corporate Debts-Power Grid Corpn Aug 15, 2026 11.48 1.59 0.34
Reverse Repo-TREPS Aug 15, 2026 11.31 1.56 226.77
Equity-Bharti Airtel Aug 15, 2026 11.20 1.55 3.85
Equity-Eternal Aug 15, 2026 11.02 1.52 8.04
Equity-Indus Towers Aug 15, 2026 10.91 1.51 -5.54
Equity-Tata Motors Aug 15, 2026 10.87 1.50 11.98
Govt. Securities-GSEC2029 Aug 15, 2026 10.23 1.41 0.00
Equity-Premier Energies Aug 15, 2026 10.10 1.40 -6.73
Corporate Debts-LIC Housing Fin. Aug 15, 2026 10.07 1.39 0.10
Corporate Debts-N A B A R D Aug 15, 2026 10.06 1.39 0.13
Corporate Debts-Poonawalla Fin Aug 15, 2026 10.01 1.38 -0.04
Equity-Motherson Wiring Aug 15, 2026 9.99 1.38 1.82
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 9.97 1.38 0.00
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 9.76 1.35 0.42
Equity-Shriram Finance Aug 15, 2026 9.32 1.29 8.53
Equity-Indian Hotels Co Aug 15, 2026 8.92 1.23 -3.12
Equity-Axis Bank Aug 15, 2026 8.59 1.19 -7.23
Equity-Tech Mahindra Aug 15, 2026 8.20 1.13 8.95
Equity-Coforge Aug 15, 2026 8.14 1.12 18.18
Equity-Aegis Vopak Term Aug 15, 2026 7.49 1.03 -4.56
Equity-Aditya Infotech Aug 15, 2026 7.41 1.02 -41.56
Equity-Reliance Industr Aug 15, 2026 7.39 1.02 1.12
Equity-Divi`s Lab. Aug 15, 2026 6.90 0.95 16.55
Corporate Debts-H U D C O Aug 15, 2026 6.90 0.95 0.15
Equity-Varun Beverages Aug 15, 2026 6.84 0.94 -6.29
Equity-Kotak Mah. Bank Aug 15, 2026 6.84 0.94 3.37
Equity-Aegis Logistics Aug 15, 2026 6.77 0.93 -4.22
Equity-MTAR Technologie Aug 15, 2026 6.50 0.90 0.00
Equity-Bajaj Consumer Aug 15, 2026 6.43 0.89 -11.94
Equity-Redington Aug 15, 2026 6.01 0.83 18.33
Equity-Maruti Suzuki Aug 15, 2026 5.96 0.82 1.85
Equity-Abbott India Aug 15, 2026 5.47 0.75 -2.10
Equity-Emmvee Photovol. Aug 15, 2026 5.45 0.75 -4.83
Corporate Debts-PNB Housing Aug 15, 2026 5.45 0.75 0.07
Equity-Gravita India Aug 15, 2026 5.39 0.74 -2.49
Equity-Adani Enterp. Aug 15, 2026 5.26 0.73 -3.67
Govt. Securities-GSEC2034 Aug 15, 2026 5.12 0.71 0.21
Govt. Securities-GSEC2028 Aug 15, 2026 5.09 0.70 0.02
Govt. Securities-GSEC2037 Aug 15, 2026 5.06 0.70 0.00
Equity-Global Health Aug 15, 2026 5.04 0.70 6.28
Govt. Securities-GSEC2037 Aug 15, 2026 5.03 0.69 0.31
Equity-JSW Steel Aug 15, 2026 4.91 0.68 3.51
Govt. Securities-GSEC2041 Aug 15, 2026 4.74 0.65 0.47
Equity-Vedanta Aluminiu Aug 15, 2026 4.54 0.63 -1.29
Equity-BSE Aug 15, 2026 4.23 0.58 -8.19
Equity-CG Power & Ind Aug 15, 2026 4.09 0.57 -46.69
Equity-JSW Energy Aug 15, 2026 4.04 0.56 0.00
Equity-OneSource Speci. Aug 15, 2026 3.88 0.54 -4.93
Equity-SIS Aug 15, 2026 3.77 0.52 -2.09
Equity-Capital Small Aug 15, 2026 3.47 0.48 -3.68
Equity-Britannia Inds. Aug 15, 2026 3.13 0.43 4.56
Equity-Vedant Fashions Aug 15, 2026 3.06 0.42 32.58
Equity-GK Energy Aug 15, 2026 2.92 0.40 -9.64
Equity-Wework India Aug 15, 2026 2.89 0.40 0.00
Corporate Debts-SK Finance Aug 15, 2026 2.76 0.38 -0.06
Equity-CreditAcc. Gram. Aug 15, 2026 2.35 0.32 0.00
Equity-Oil India Aug 15, 2026 2.10 0.29 7.16
Equity-Kirl. Ferrous Aug 15, 2026 1.71 0.24 -6.13
Equity-IIFL Finance Aug 15, 2026 1.29 0.18 16.10
Corporate Debts-Muthoot Finance Aug 15, 2026 1.00 0.14 -90.97
Corporate Debts-I R F C Aug 15, 2026 0.99 0.14 0.34
Equity-Vedanta Oil and Aug 15, 2026 0.38 0.05 1.23