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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 May 15, 2026 34.90 4.75 -0.20
Corporate Debts-Embassy Off.REIT May 15, 2026 34.86 4.74 -0.27
Corporate Debts-Mindspace Busine May 15, 2026 33.35 4.54 -0.23
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 27.19 3.70 -0.51
Reverse Repo-TREPS May 15, 2026 25.99 3.54 -0.42
Govt. Securities-GSEC2028 May 15, 2026 25.52 3.47 -0.20
Corporate Debts-Jamnagar Utiliti May 15, 2026 24.88 3.39 -0.11
Corporate Debts-Tata Cap.Hsg. May 15, 2026 24.85 3.38 -0.21
Govt. Securities-GSEC2030 May 15, 2026 20.42 2.78 -0.25
Corporate Debts-Sundaram Home May 15, 2026 19.95 2.72 -0.29
Equity-HDFC Bank May 15, 2026 17.43 2.37 -0.54
Govt. Securities-MAHARASHTRA 2029 May 15, 2026 15.22 2.07 0.00
Equity-GE Vernova T&D May 15, 2026 15.12 2.06 -2.77
Corporate Debts-HDFC Bank May 15, 2026 15.02 2.04 -0.12
Equity-ICICI Bank May 15, 2026 14.96 2.04 -1.50
Equity-Cholaman.Inv.&Fn May 15, 2026 12.44 1.69 -1.06
Equity-Indus Towers May 15, 2026 12.21 1.66 4.93
Corporate Debts-Power Grid Corpn May 15, 2026 11.28 1.54 -0.40
Equity-Multi Comm. Exc. May 15, 2026 10.87 1.48 14.12
Equity-Bharti Airtel May 15, 2026 10.72 1.46 0.99
Equity-CG Power & Ind May 15, 2026 10.19 1.39 3.06
Corporate Debts-LIC Housing Fin. May 15, 2026 10.01 1.36 -0.25
Corporate Debts-Poonawalla Fin May 15, 2026 9.99 1.36 0.00
Corporate Debts-N A B A R D May 15, 2026 9.96 1.36 -0.15
Equity-Motherson Wiring May 15, 2026 9.92 1.35 -1.16
Govt. Securities-GSEC2034 May 15, 2026 9.85 1.34 0.11
Equity-Bajaj Finance May 15, 2026 9.82 1.34 -2.83
Equity-Premier Energies May 15, 2026 9.75 1.33 -3.59
Equity-Kotak Mah. Bank May 15, 2026 9.58 1.30 0.98
Govt. Securities-GSEC2040 6.68 May 15, 2026 9.41 1.28 -0.22
Net CA & Others-Net CA & Others May 15, 2026 9.30 1.27 64.07
Equity-Axis Bank May 15, 2026 8.78 1.20 -1.85
Equity-Tata Motors May 15, 2026 8.67 1.18 -7.79
Equity-Aditya Infotech May 15, 2026 8.40 1.14 5.96
Equity-Eternal May 15, 2026 8.34 1.14 -2.37
Equity-Indian Hotels Co May 15, 2026 8.13 1.11 3.21
Equity-Varun Beverages May 15, 2026 7.92 1.08 -1.93
Equity-Shriram Finance May 15, 2026 7.79 1.06 0.06
Equity-Reliance Industr May 15, 2026 7.54 1.03 -6.60
Equity-Bajaj Consumer May 15, 2026 6.91 0.94 19.31
Equity-Tech Mahindra May 15, 2026 6.88 0.94 -6.99
Corporate Debts-H U D C O May 15, 2026 6.80 0.93 -0.37
Equity-Coforge May 15, 2026 5.76 0.78 7.21
Equity-Maruti Suzuki May 15, 2026 5.70 0.78 -0.70
Equity-Abbott India May 15, 2026 5.64 0.77 9.85
Equity-Divi`s Lab. May 15, 2026 5.51 0.75 3.97
Equity-Aegis Vopak Term May 15, 2026 5.50 0.75 4.27
Corporate Debts-PNB Housing May 15, 2026 5.38 0.73 -0.16
Equity-Hero Motocorp May 15, 2026 5.10 0.69 -0.68
Equity-Gravita India May 15, 2026 5.07 0.69 3.56
Govt. Securities-GSEC2028 May 15, 2026 5.07 0.69 -0.22
Govt. Securities-GSEC2034 May 15, 2026 5.02 0.68 -0.03
Certificate of Deposits-Bank of India May 15, 2026 5.00 0.68 0.00
Equity-JSW Steel May 15, 2026 4.94 0.67 1.13
Govt. Securities-GSEC2037 May 15, 2026 4.93 0.67 -0.09
Govt. Securities-GSEC2037 May 15, 2026 4.89 0.67 0.00
Equity-Crompton Gr. Con May 15, 2026 4.77 0.65 10.86
Govt. Securities-GSEC2041 May 15, 2026 4.62 0.63 -0.17
Equity-Global Health May 15, 2026 4.40 0.60 11.21
Equity-Emmvee Photovol. May 15, 2026 4.38 0.60 -1.68
Equity-OneSource Speci. May 15, 2026 4.15 0.56 18.45
Equity-Sumitomo Chemi. May 15, 2026 3.66 0.50 9.45
Equity-Aegis Logistics May 15, 2026 3.61 0.49 -3.82
Equity-SIS May 15, 2026 3.43 0.47 9.79
Equity-Capital Small May 15, 2026 3.36 0.46 -0.95
Equity-BSE May 15, 2026 3.06 0.42 0.00
Equity-Britannia Inds. May 15, 2026 3.04 0.41 -54.63
Equity-Oswal Pumps May 15, 2026 2.96 0.40 -6.62
Equity-GK Energy May 15, 2026 2.89 0.39 -0.57
Equity-Vedant Fashions May 15, 2026 2.55 0.35 3.01
Equity-Kirl. Ferrous May 15, 2026 1.77 0.24 2.72
Equity-MALCO Energy May 15, 2026 1.24 0.17 0.00
Equity-Vedanta Iron & S May 15, 2026 1.24 0.17 0.00
Equity-Vedanta Aluminiu May 15, 2026 1.24 0.17 0.00
Equity-Talwandi Sabo May 15, 2026 1.24 0.17 0.00
Corporate Debts-Muthoot Finance May 15, 2026 1.00 0.14 -0.19
Corporate Debts-I R F C May 15, 2026 0.97 0.13 -0.31
Equity-Oil India May 15, 2026 0.54 0.07 0.00