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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 Jun 15, 2026 35.14 4.75 0.99
Corporate Debts-Embassy Off.REIT Jun 15, 2026 35.07 4.74 0.87
Corporate Debts-Mindspace Busine Jun 15, 2026 33.68 4.55 1.12
Corporate Debts-Cholaman.Inv.&Fn Jun 15, 2026 27.31 3.69 0.60
Govt. Securities-GSEC2028 Jun 15, 2026 25.65 3.47 0.47
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 24.94 3.37 0.74
Corporate Debts-Jamnagar Utiliti Jun 15, 2026 24.91 3.37 0.28
Govt. Securities-GSEC2030 Jun 15, 2026 20.68 2.80 1.00
Corporate Debts-Sundaram Home Jun 15, 2026 20.04 2.71 0.55
Equity-HDFC Bank Jun 15, 2026 17.65 2.39 4.41
Equity-GE Vernova T&D Jun 15, 2026 16.74 2.26 -6.66
Equity-ICICI Bank Jun 15, 2026 15.96 2.16 5.67
Govt. Securities-GSEC2029 Jun 15, 2026 15.34 2.07 0.79
Corporate Debts-HDFC Bank Jun 15, 2026 15.03 2.03 0.45
Equity-Cholaman.Inv.&Fn Jun 15, 2026 13.30 1.80 7.54
Equity-Indus Towers Jun 15, 2026 11.73 1.59 -6.52
Equity-Aditya Infotech Jun 15, 2026 11.48 1.55 15.94
Corporate Debts-Power Grid Corpn Jun 15, 2026 11.45 1.55 1.56
Equity-CG Power & Ind Jun 15, 2026 11.37 1.54 1.97
Corporate Debts-Muthoot Finance Jun 15, 2026 10.96 1.48 998.51
Reverse Repo-TREPS Jun 15, 2026 10.79 1.46 -1.91
Equity-Premier Energies Jun 15, 2026 10.38 1.40 -1.47
Equity-Bharti Airtel Jun 15, 2026 10.36 1.40 0.67
Equity-Bajaj Finance Jun 15, 2026 10.16 1.37 3.75
Net CA & Others-Net CA & Others Jun 15, 2026 10.15 1.37 20.47
Corporate Debts-N A B A R D Jun 15, 2026 10.07 1.36 1.27
Corporate Debts-LIC Housing Fin. Jun 15, 2026 10.06 1.36 0.87
Equity-Kotak Mah. Bank Jun 15, 2026 10.04 1.36 5.61
Corporate Debts-Poonawalla Fin Jun 15, 2026 10.02 1.35 0.45
Govt. Securities-GSEC2034 Jun 15, 2026 9.96 1.35 1.20
Equity-Axis Bank Jun 15, 2026 9.65 1.31 6.35
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 9.55 1.29 1.22
Equity-Motherson Wiring Jun 15, 2026 9.38 1.27 -2.82
Equity-Tata Motors Jun 15, 2026 9.32 1.26 7.14
Equity-Multi Comm. Exc. Jun 15, 2026 9.28 1.26 -1.99
Equity-Eternal Jun 15, 2026 8.72 1.18 0.57
Equity-Indian Hotels Co Jun 15, 2026 8.55 1.16 5.44
Equity-Varun Beverages Jun 15, 2026 8.51 1.15 2.46
Equity-Shriram Finance Jun 15, 2026 8.31 1.12 5.65
Equity-Bajaj Consumer Jun 15, 2026 7.61 1.03 7.16
Equity-Reliance Industr Jun 15, 2026 7.38 1.00 -1.07
Equity-Tech Mahindra Jun 15, 2026 7.16 0.97 -3.93
Corporate Debts-H U D C O Jun 15, 2026 6.90 0.93 1.43
Equity-Aegis Vopak Term Jun 15, 2026 6.45 0.87 18.11
Equity-Coforge Jun 15, 2026 6.30 0.85 -1.36
Equity-Maruti Suzuki Jun 15, 2026 5.95 0.80 5.17
Equity-Emmvee Photovol. Jun 15, 2026 5.71 0.77 3.52
Equity-Divi`s Lab. Jun 15, 2026 5.38 0.73 -0.88
Corporate Debts-PNB Housing Jun 15, 2026 5.38 0.73 0.51
Equity-Abbott India Jun 15, 2026 5.30 0.72 -2.23
Equity-Aegis Logistics Jun 15, 2026 5.27 0.71 31.51
Govt. Securities-GSEC2028 Jun 15, 2026 5.08 0.69 0.23
Equity-Vedanta Aluminiu Jun 15, 2026 5.08 0.69 309.73
Govt. Securities-GSEC2034 Jun 15, 2026 5.08 0.69 0.97
Equity-JSW Steel Jun 15, 2026 5.01 0.68 1.45
Equity-Gravita India Jun 15, 2026 4.99 0.67 2.89
Govt. Securities-GSEC2037 Jun 15, 2026 4.99 0.67 0.87
Govt. Securities-GSEC2037 Jun 15, 2026 4.95 0.67 0.89
Govt. Securities-GSEC2041 Jun 15, 2026 4.66 0.63 0.62
Equity-Global Health Jun 15, 2026 4.32 0.58 2.60
Equity-Crompton Gr. Con Jun 15, 2026 4.20 0.57 -5.37
Equity-Sumitomo Chemi. Jun 15, 2026 3.79 0.51 -5.38
Equity-SIS Jun 15, 2026 3.76 0.51 6.19
Equity-OneSource Speci. Jun 15, 2026 3.67 0.50 -11.03
Equity-Capital Small Jun 15, 2026 3.52 0.48 5.57
Equity-Oswal Pumps Jun 15, 2026 3.25 0.44 16.71
Equity-GK Energy Jun 15, 2026 3.22 0.44 13.31
Equity-BSE Jun 15, 2026 3.16 0.43 -0.48
Equity-Britannia Inds. Jun 15, 2026 2.93 0.40 -0.10
Equity-Vedant Fashions Jun 15, 2026 2.38 0.32 0.81
Equity-Oil India Jun 15, 2026 1.87 0.25 -12.38
Equity-Kirl. Ferrous Jun 15, 2026 1.72 0.23 -0.15
Corporate Debts-I R F C Jun 15, 2026 0.99 0.13 1.87
Equity-Malco Energy Jun 15, 2026 0.37 0.05 -70.17
Equity-Vedanta Iron & S Jun 15, 2026 0.22 0.03 -82.60