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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jan 31, 2026 35.29 4.40 -0.36
Corporate Debts-REC Ltd Jan 31, 2026 35.27 4.40 -0.16
Corporate Debts-Embassy Off.REIT Jan 31, 2026 35.25 4.40 -0.47
Corporate Debts-Mindspace Busine Jan 31, 2026 33.81 4.22 -0.48
Corporate Debts-LIC Housing Fin. Jan 31, 2026 30.29 3.78 -0.18
Govt. Securities-GSEC2028 Jan 31, 2026 25.92 3.23 -0.19
Govt. Securities-GSEC2029 Jan 31, 2026 25.75 3.21 -0.11
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 25.20 3.14 -0.13
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 25.16 3.14 -0.57
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 24.81 3.09 -0.08
Equity-HDFC Bank Jan 31, 2026 21.10 2.63 0.41
Govt. Securities-GSEC2030 Jan 31, 2026 20.73 2.59 0.02
Corporate Debts-Sundaram Home Jan 31, 2026 20.13 2.51 -0.22
Equity-ICICI Bank Jan 31, 2026 16.29 2.03 -4.47
Corporate Debts-HDFC Bank Jan 31, 2026 15.10 1.88 -0.20
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 14.31 1.78 -0.34
Equity-Bajaj Finance Jan 31, 2026 14.23 1.78 -1.70
Equity-GE Vernova T&D Jan 31, 2026 13.51 1.69 15.53
Equity-Cholaman.Inv.&Fn Jan 31, 2026 13.13 1.64 -3.43
Equity-Indus Towers Jan 31, 2026 12.61 1.57 1.35
Equity-Larsen & Toubro Jan 31, 2026 12.52 1.56 1.72
Corporate Debts-Power Grid Corpn Jan 31, 2026 11.48 1.43 -0.56
Equity-Vedanta Jan 31, 2026 11.44 1.43 0.86
Equity-Bharti Airtel Jan 31, 2026 11.07 1.38 -2.66
Net CA & Others-Net CA & Others Jan 31, 2026 10.85 1.35 2.20
Equity-Multi Comm. Exc. Jan 31, 2026 10.81 1.35 4.59
Equity-Motherson Wiring Jan 31, 2026 10.69 1.33 -6.32
Equity-Tata Motors Jan 31, 2026 10.51 1.31 5.71
Govt. Securities-GSEC2034 Jan 31, 2026 10.04 1.25 -0.25
Corporate Debts-Sikka Ports Jan 31, 2026 9.97 1.24 -0.08
Equity-Axis Bank Jan 31, 2026 9.67 1.21 5.51
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.63 1.20 0.01
Equity-Eternal Jan 31, 2026 9.47 1.18 -8.57
Equity-Tech Mahindra Jan 31, 2026 8.75 1.09 37.38
Equity-Shriram Finance Jan 31, 2026 8.47 1.06 3.97
Equity-Indian Hotels Co Jan 31, 2026 8.35 1.04 -2.22
Equity-Hind.Aeronautics Jan 31, 2026 8.19 1.02 3.54
Equity-Reliance Industr Jan 31, 2026 7.88 0.98 -4.35
Equity-Infosys Jan 31, 2026 7.44 0.93 2.57
Equity-Coforge Jan 31, 2026 7.43 0.93 -1.65
Equity-Titan Company Jan 31, 2026 7.41 0.92 -5.78
Equity-Premier Energies Jan 31, 2026 7.15 0.89 -1.17
Equity-CG Power & Ind Jan 31, 2026 7.10 0.89 1.24
Equity-SBI Cards Jan 31, 2026 7.02 0.88 -10.98
Corporate Debts-H U D C O Jan 31, 2026 6.89 0.86 -0.44
Equity-Britannia Inds. Jan 31, 2026 6.87 0.86 -0.78
Equity-Aegis Vopak Term Jan 31, 2026 6.31 0.79 0.33
Equity-Maruti Suzuki Jan 31, 2026 6.29 0.78 -9.62
Equity-Abbott India Jan 31, 2026 5.57 0.69 -1.13
Equity-Hero Motocorp Jan 31, 2026 5.57 0.69 -2.51
Corporate Debts-PNB Housing Jan 31, 2026 5.48 0.68 -0.32
Govt. Securities-GSEC2028 Jan 31, 2026 5.13 0.64 -0.07
Govt. Securities-GSEC2034 Jan 31, 2026 5.11 0.64 -0.26
Reverse Repo-TREPS Jan 31, 2026 4.99 0.62 -61.62
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 4.93 0.62 0.26
Equity-Divi`s Lab. Jan 31, 2026 4.93 0.61 -4.79
Govt. Securities-GSEC2035 Jan 31, 2026 4.88 0.61 -0.36
Equity-Gravita India Jan 31, 2026 4.82 0.60 -0.56
Govt. Securities-GSEC2041 Jan 31, 2026 4.76 0.59 0.52
Equity-Aegis Logistics Jan 31, 2026 3.91 0.49 1.21
Equity-Global Health Jan 31, 2026 3.73 0.47 -9.36
Equity-Crompton Gr. Con Jan 31, 2026 3.50 0.44 -13.05
Equity-Sumitomo Chemi. Jan 31, 2026 3.27 0.41 -4.78
Equity-Emmvee Photovol. Jan 31, 2026 3.25 0.41 -12.22
Equity-Capital Small Jan 31, 2026 3.12 0.39 -2.45
Equity-Oswal Pumps Jan 31, 2026 3.04 0.38 -14.31
Equity-SIS Jan 31, 2026 2.81 0.35 1.14
Equity-Vedant Fashions Jan 31, 2026 2.81 0.35 -10.15
Equity-Bajaj Consumer Jan 31, 2026 2.44 0.30 0.00
Equity-GK Energy Jan 31, 2026 2.43 0.30 -24.35
Equity-Kirl. Ferrous Jan 31, 2026 1.78 0.22 -1.04
Corporate Debts-Muthoot Finance Jan 31, 2026 1.01 0.13 0.05
Corporate Debts-I R F C Jan 31, 2026 0.98 0.12 -0.35