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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 Apr 15, 2026 35.13 4.76 -0.22
Corporate Debts-REC Ltd Apr 15, 2026 35.12 4.75 0.04
Corporate Debts-Mindspace Busine Apr 15, 2026 33.64 4.55 -0.62
Govt. Securities-GSEC2028 Apr 15, 2026 25.72 3.48 -0.51
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 25.09 3.40 0.08
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 25.01 3.39 -0.42
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 24.94 3.38 0.53
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 22.34 3.02 -0.30
Govt. Securities-GSEC2030 Apr 15, 2026 20.60 2.79 -0.50
Corporate Debts-Sundaram Home Apr 15, 2026 20.08 2.72 -0.08
Equity-HDFC Bank Apr 15, 2026 18.39 2.49 -0.87
Equity-ICICI Bank Apr 15, 2026 16.21 2.19 7.44
Net CA & Others-Net CA & Others Apr 15, 2026 15.48 2.09 34.97
Govt. Securities-GSEC2029 Apr 15, 2026 15.33 2.07 -0.45
Corporate Debts-HDFC Bank Apr 15, 2026 15.07 2.04 -0.01
Equity-GE Vernova T&D Apr 15, 2026 14.40 1.95 14.71
Equity-Cholaman.Inv.&Fn Apr 15, 2026 12.48 1.69 2.42
Equity-Indus Towers Apr 15, 2026 11.93 1.61 -0.87
Corporate Debts-Power Grid Corpn Apr 15, 2026 11.41 1.54 -0.31
Equity-Larsen & Toubro Apr 15, 2026 11.40 1.54 4.08
Reverse Repo-TREPS Apr 15, 2026 11.15 1.51 101.99
Equity-Bharti Airtel Apr 15, 2026 10.44 1.41 2.90
Corporate Debts-LIC Housing Fin. Apr 15, 2026 10.07 1.36 -66.66
Corporate Debts-N A B A R D Apr 15, 2026 10.06 1.36 -0.19
Equity-Tata Motors Apr 15, 2026 9.98 1.35 2.24
Govt. Securities-GSEC2034 Apr 15, 2026 9.92 1.34 -1.37
Equity-Premier Energies Apr 15, 2026 9.92 1.34 27.71
Equity-Bajaj Finance Apr 15, 2026 9.85 1.33 6.80
Equity-Motherson Wiring Apr 15, 2026 9.66 1.31 -0.15
Equity-Axis Bank Apr 15, 2026 9.56 1.29 13.21
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 9.54 1.29 -0.97
Equity-Kotak Mah. Bank Apr 15, 2026 9.47 1.28 4.24
Equity-CG Power & Ind Apr 15, 2026 9.09 1.23 5.37
Equity-Eternal Apr 15, 2026 8.53 1.16 14.37
Equity-Shriram Finance Apr 15, 2026 8.48 1.15 1.73
Equity-Multi Comm. Exc. Apr 15, 2026 8.45 1.14 14.10
Equity-Titan Company Apr 15, 2026 8.42 1.14 11.02
Equity-Indian Hotels Co Apr 15, 2026 8.01 1.08 5.99
Equity-Vedanta Apr 15, 2026 7.84 1.06 -13.54
Equity-Reliance Industr Apr 15, 2026 7.59 1.03 -2.65
Equity-Tech Mahindra Apr 15, 2026 7.45 1.01 11.33
Equity-Aditya Infotech Apr 15, 2026 7.05 0.95 27.63
Corporate Debts-H U D C O Apr 15, 2026 6.91 0.93 0.16
Equity-Britannia Inds. Apr 15, 2026 6.62 0.90 -2.65
Equity-SBI Cards Apr 15, 2026 6.37 0.86 -2.89
Equity-Infosys Apr 15, 2026 5.92 0.80 4.57
Equity-Coforge Apr 15, 2026 5.77 0.78 17.71
Equity-Maruti Suzuki Apr 15, 2026 5.73 0.78 5.54
Equity-Aegis Vopak Term Apr 15, 2026 5.46 0.74 1.71
Corporate Debts-PNB Housing Apr 15, 2026 5.44 0.74 -0.31
Equity-Hero Motocorp Apr 15, 2026 5.32 0.72 1.57
Equity-Abbott India Apr 15, 2026 5.25 0.71 -3.65
Govt. Securities-GSEC2028 Apr 15, 2026 5.10 0.69 -0.11
Govt. Securities-GSEC2034 Apr 15, 2026 5.06 0.68 -1.41
Equity-Divi`s Lab. Apr 15, 2026 5.03 0.68 1.76
Govt. Securities-GSEC2037 Apr 15, 2026 4.99 0.68 0.00
Equity-Gravita India Apr 15, 2026 4.86 0.66 13.89
Govt. Securities-GSEC2041 Apr 15, 2026 4.64 0.63 -1.65
Equity-Emmvee Photovol. Apr 15, 2026 4.35 0.59 28.18
Equity-Crompton Gr. Con Apr 15, 2026 3.92 0.53 0.69
Equity-Global Health Apr 15, 2026 3.86 0.52 1.55
Equity-Aegis Logistics Apr 15, 2026 3.52 0.48 9.45
Equity-Sumitomo Chemi. Apr 15, 2026 3.43 0.46 12.52
Equity-Capital Small Apr 15, 2026 3.19 0.43 10.93
Equity-Bajaj Consumer Apr 15, 2026 3.17 0.43 32.19
Equity-Oswal Pumps Apr 15, 2026 3.01 0.41 33.78
Equity-SIS Apr 15, 2026 2.80 0.38 13.92
Equity-GK Energy Apr 15, 2026 2.75 0.37 16.71
Equity-Vedant Fashions Apr 15, 2026 2.51 0.34 26.85
Equity-Kirl. Ferrous Apr 15, 2026 1.58 0.21 7.06
Corporate Debts-Muthoot Finance Apr 15, 2026 1.00 0.14 -0.48
Corporate Debts-I R F C Apr 15, 2026 0.98 0.13 -0.26