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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Embassy Off.REIT Mar 15, 2026 35.21 4.78 -0.11
Corporate Debts-REC Ltd Mar 15, 2026 35.10 4.77 -0.47
Corporate Debts-Mindspace Busine Mar 15, 2026 33.85 4.60 0.13
Corporate Debts-LIC Housing Fin. Mar 15, 2026 30.20 4.10 -0.31
Govt. Securities-GSEC2028 Mar 15, 2026 25.85 3.51 -0.28
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 25.12 3.41 -0.17
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 25.07 3.41 -0.51
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 24.81 3.37 -0.01
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 22.41 3.04 56.64
Govt. Securities-GSEC2030 Mar 15, 2026 20.70 2.81 -0.15
Corporate Debts-Sundaram Home Mar 15, 2026 20.09 2.73 -0.18
Equity-HDFC Bank Mar 15, 2026 18.55 2.52 -12.08
Govt. Securities-GSEC2029 Mar 15, 2026 15.40 2.09 -40.20
Equity-ICICI Bank Mar 15, 2026 15.09 2.05 -7.39
Corporate Debts-HDFC Bank Mar 15, 2026 15.07 2.05 -0.19
Equity-GE Vernova T&D Mar 15, 2026 12.55 1.70 -7.10
Equity-Cholaman.Inv.&Fn Mar 15, 2026 12.18 1.65 -7.21
Equity-Indus Towers Mar 15, 2026 12.03 1.63 -4.58
Net CA & Others-Net CA & Others Mar 15, 2026 11.47 1.56 5.65
Corporate Debts-Power Grid Corpn Mar 15, 2026 11.45 1.55 -0.30
Equity-Larsen & Toubro Mar 15, 2026 10.95 1.49 -12.54
Equity-Bharti Airtel Mar 15, 2026 10.14 1.38 -8.40
Corporate Debts-N A B A R D Mar 15, 2026 10.08 1.37 -71.45
Govt. Securities-GSEC2034 Mar 15, 2026 10.06 1.37 0.23
Equity-Tata Motors Mar 15, 2026 9.76 1.33 -7.16
Equity-Motherson Wiring Mar 15, 2026 9.68 1.31 -9.45
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 9.63 1.31 -0.01
Equity-Bajaj Finance Mar 15, 2026 9.22 1.25 -35.20
Equity-Kotak Mah. Bank Mar 15, 2026 9.08 1.23 0.00
Equity-Vedanta Mar 15, 2026 9.07 1.23 -20.76
Equity-CG Power & Ind Mar 15, 2026 8.63 1.17 21.55
Equity-Axis Bank Mar 15, 2026 8.45 1.15 -12.63
Certificate of Deposits-S I D B I Mar 15, 2026 8.44 1.15 0.00
Equity-Shriram Finance Mar 15, 2026 8.34 1.13 -1.61
Equity-Reliance Industr Mar 15, 2026 7.79 1.06 -1.05
Equity-Premier Energies Mar 15, 2026 7.76 1.05 8.61
Equity-Titan Company Mar 15, 2026 7.59 1.03 2.41
Equity-Indian Hotels Co Mar 15, 2026 7.56 1.03 -9.54
Equity-Eternal Mar 15, 2026 7.46 1.01 -21.17
Equity-Multi Comm. Exc. Mar 15, 2026 7.40 1.01 -31.49
Corporate Debts-H U D C O Mar 15, 2026 6.89 0.94 0.07
Equity-Britannia Inds. Mar 15, 2026 6.80 0.92 -0.89
Equity-Tech Mahindra Mar 15, 2026 6.69 0.91 -23.54
Equity-SBI Cards Mar 15, 2026 6.56 0.89 -6.46
Equity-Infosys Mar 15, 2026 5.66 0.77 -23.93
Equity-Aditya Infotech Mar 15, 2026 5.52 0.75 0.00
Reverse Repo-TREPS Mar 15, 2026 5.52 0.75 10.64
Corporate Debts-PNB Housing Mar 15, 2026 5.46 0.74 -0.35
Equity-Abbott India Mar 15, 2026 5.45 0.74 -2.19
Equity-Maruti Suzuki Mar 15, 2026 5.43 0.74 -13.75
Equity-Aegis Vopak Term Mar 15, 2026 5.36 0.73 -14.99
Equity-Hero Motocorp Mar 15, 2026 5.24 0.71 -5.93
Govt. Securities-GSEC2034 Mar 15, 2026 5.13 0.70 0.38
Govt. Securities-GSEC2028 Mar 15, 2026 5.11 0.69 -0.36
Equity-Divi`s Lab. Mar 15, 2026 4.94 0.67 0.33
Equity-Coforge Mar 15, 2026 4.90 0.67 -34.11
Govt. Securities-GSEC2041 Mar 15, 2026 4.72 0.64 -0.85
Equity-Gravita India Mar 15, 2026 4.27 0.58 -11.49
Equity-Crompton Gr. Con Mar 15, 2026 3.89 0.53 11.20
Equity-Global Health Mar 15, 2026 3.80 0.52 1.74
Equity-Emmvee Photovol. Mar 15, 2026 3.40 0.46 4.48
Equity-Aegis Logistics Mar 15, 2026 3.22 0.44 -17.60
Equity-Sumitomo Chemi. Mar 15, 2026 3.04 0.41 -6.93
Equity-Capital Small Mar 15, 2026 2.88 0.39 -7.78
Equity-SIS Mar 15, 2026 2.45 0.33 -12.70
Equity-Bajaj Consumer Mar 15, 2026 2.40 0.33 -1.56
Equity-GK Energy Mar 15, 2026 2.35 0.32 -3.02
Equity-Oswal Pumps Mar 15, 2026 2.25 0.31 -26.06
Reverse Repo-Reverse Repo Mar 15, 2026 2.23 0.30 0.00
Equity-Vedant Fashions Mar 15, 2026 1.98 0.27 -29.45
Equity-Kirl. Ferrous Mar 15, 2026 1.48 0.20 -16.64
Corporate Debts-Muthoot Finance Mar 15, 2026 1.01 0.14 -0.27
Corporate Debts-I R F C Mar 15, 2026 0.98 0.13 0.04