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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 Sep 15, 2026 34.88 5.09 -0.17
Corporate Debts-Embassy Off.REIT Sep 15, 2026 34.87 5.09 -0.07
Corporate Debts-Mindspace Busine Sep 15, 2026 33.45 4.88 -0.18
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 27.18 3.97 0.01
Govt. Securities-GSEC2028 Sep 15, 2026 25.45 3.72 -0.44
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 24.73 3.61 -0.38
Govt. Securities-GSEC2030 Sep 15, 2026 20.39 2.98 -0.84
Corporate Debts-Sundaram Home Sep 15, 2026 19.97 2.92 -0.06
Equity-HDFC Bank Sep 15, 2026 16.27 2.38 1.06
Equity-ICICI Bank Sep 15, 2026 16.24 2.37 -7.13
Corporate Debts-HDFC Bank Sep 15, 2026 15.01 2.19 -0.18
Equity-Cholaman.Inv.&Fn Sep 15, 2026 12.85 1.88 -3.54
Corporate Debts-Power Grid Corpn Sep 15, 2026 11.30 1.65 -0.35
Corporate Debts-Muthoot Finance Sep 15, 2026 10.95 1.60 0.09
Equity-Eternal Sep 15, 2026 10.91 1.59 -3.92
Equity-Redington Sep 15, 2026 10.88 1.59 5.93
Equity-Indus Towers Sep 15, 2026 10.76 1.57 -2.52
Equity-Bharti Airtel Sep 15, 2026 10.30 1.50 1.02
Govt. Securities-GSEC2029 Sep 15, 2026 10.14 1.48 -0.47
Net CA & Others-Net CA & Others Sep 15, 2026 10.11 1.48 -8.59
Corporate Debts-Poonawalla Fin Sep 15, 2026 10.01 1.46 0.03
Corporate Debts-LIC Housing Fin. Sep 15, 2026 9.99 1.46 -0.13
Corporate Debts-N A B A R D Sep 15, 2026 9.96 1.45 -0.15
Equity-Tata Motors Sep 15, 2026 9.79 1.43 -9.33
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 9.54 1.39 -1.14
Equity-Premier Energies Sep 15, 2026 9.38 1.37 -8.81
Equity-Bajaj Finance Sep 15, 2026 9.36 1.37 -4.52
Equity-Indian Hotels Co Sep 15, 2026 8.86 1.29 -3.10
Equity-Motherson Wiring Sep 15, 2026 8.68 1.27 -4.70
Equity-Axis Bank Sep 15, 2026 8.63 1.26 -5.93
Equity-Aegis Vopak Term Sep 15, 2026 8.40 1.23 12.37
Equity-Coforge Sep 15, 2026 7.98 1.17 -10.57
Reverse Repo-TREPS Sep 15, 2026 7.88 1.15 4.82
Equity-Bajaj Consumer Sep 15, 2026 7.83 1.14 28.60
Equity-Kotak Mah. Bank Sep 15, 2026 7.16 1.05 -2.29
Equity-Aegis Logistics Sep 15, 2026 7.08 1.03 4.66
Equity-Reliance Industr Sep 15, 2026 6.97 1.02 -3.27
Corporate Debts-H U D C O Sep 15, 2026 6.83 1.00 -0.25
Equity-Divi`s Lab. Sep 15, 2026 6.83 1.00 -2.84
Equity-Varun Beverages Sep 15, 2026 6.44 0.94 2.29
Equity-MTAR Technologie Sep 15, 2026 6.40 0.93 -1.37
Equity-EPL Ltd Sep 15, 2026 5.90 0.86 0.00
Equity-Emmvee Photovol. Sep 15, 2026 5.57 0.81 2.11
Corporate Debts-PNB Housing Sep 15, 2026 5.38 0.79 -0.27
Equity-Shriram Finance Sep 15, 2026 5.28 0.77 -42.71
Equity-Abbott India Sep 15, 2026 5.28 0.77 1.06
Equity-Maruti Suzuki Sep 15, 2026 5.27 0.77 -9.71
Equity-Adani Enterp. Sep 15, 2026 5.08 0.74 2.43
Govt. Securities-GSEC2028 Sep 15, 2026 5.06 0.74 -0.31
Equity-Global Health Sep 15, 2026 5.02 0.73 -4.16
Govt. Securities-GSEC2034 Sep 15, 2026 5.02 0.73 -1.00
Govt. Securities-GSEC2037 Sep 15, 2026 4.93 0.72 -1.02
Equity-Gravita India Sep 15, 2026 4.93 0.72 -8.95
Govt. Securities-GSEC2037 Sep 15, 2026 4.89 0.71 -1.05
Equity-JSW Steel Sep 15, 2026 4.75 0.69 -6.00
Govt. Securities-GSEC2041 Sep 15, 2026 4.61 0.67 -1.52
Equity-Horizon Industri Sep 15, 2026 4.47 0.65 -5.80
Equity-Vedanta Aluminiu Sep 15, 2026 4.16 0.61 -6.70
Equity-BSE Sep 15, 2026 4.06 0.59 0.85
Equity-OneSource Speci. Sep 15, 2026 3.98 0.58 5.30
Equity-CG Power & Ind Sep 15, 2026 3.95 0.58 -6.33
Equity-SIS Sep 15, 2026 3.64 0.53 -3.21
Equity-JSW Energy Sep 15, 2026 3.64 0.53 -2.96
Equity-One 97 Sep 15, 2026 3.46 0.51 0.75
Equity-Vedant Fashions Sep 15, 2026 3.28 0.48 3.93
Equity-Capital Small Sep 15, 2026 3.28 0.48 -4.77
Equity-Ujjivan Small Sep 15, 2026 3.12 0.46 -7.29
Equity-Tech Mahindra Sep 15, 2026 3.04 0.44 -3.20
Equity-Behari Lal Engg. Sep 15, 2026 2.98 0.44 -0.24
Equity-GK Energy Sep 15, 2026 2.82 0.41 -7.22
Equity-Britannia Inds. Sep 15, 2026 2.79 0.41 -5.76
Corporate Debts-SK Finance Sep 15, 2026 2.75 0.40 -0.30
Equity-Wework India Sep 15, 2026 2.75 0.40 -1.62
Equity-Aditya Infotech Sep 15, 2026 2.57 0.38 -14.23
Equity-CreditAcc. Gram. Sep 15, 2026 2.14 0.31 3.38
Equity-Kirl. Ferrous Sep 15, 2026 1.84 0.27 2.79
Equity-IIFL Finance Sep 15, 2026 1.18 0.17 -10.16
Corporate Debts-I R F C Sep 15, 2026 0.97 0.14 -0.48
Equity-Vedanta Oil and Sep 15, 2026 0.36 0.05 -10.02