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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 74.63 5.09 -0.43
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 69.11 4.71 -0.66
Corporate Debts-GMR Airports Sep 30, 2026 67.48 4.60 0.32
Corporate Debts-Vedanta Sep 30, 2026 50.18 3.42 0.02
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 49.94 3.40 0.00
T Bills-TBILL-91D Sep 30, 2026 49.59 3.38 0.16
Corporate Debts-Bajaj Housing Sep 30, 2026 48.98 3.34 -0.62
Corporate Debts-N A B A R D Sep 30, 2026 47.97 3.27 34.76
ZCB-JTPM Metal Trade Sep 30, 2026 46.58 3.17 0.08
Corporate Debts-Bharti Telecom Sep 30, 2026 44.81 3.05 -0.22
Reverse Repo-TREPS Sep 30, 2026 34.97 2.38 0.00
Corporate Debts-I R F C Sep 30, 2026 34.85 2.38 -0.39
Corporate Debts-Adani Power Sep 30, 2026 34.81 2.37 -0.32
Govt. Securities-GSEC2033 Sep 30, 2026 31.28 2.13 19.83
Corporate Debts-REC Ltd Sep 30, 2026 30.50 2.08 -0.08
Corporate Debts-Nuvama Wealth. Sep 30, 2026 30.15 2.06 -0.02
ZCB-Jubilant Bevco Sep 30, 2026 28.12 1.92 0.32
Govt. Securities-GSEC2035 Sep 30, 2026 27.25 1.86 -0.67
Equity-ICICI Bank Sep 30, 2026 27.23 1.86 -2.13
Net CA & Others-Net CA & Others Sep 30, 2026 26.14 1.79 -14.23
Corporate Debts-S I D B I Sep 30, 2026 25.00 1.70 -0.11
Corporate Debts-Knowledge Realty Sep 30, 2026 24.70 1.68 -0.16
Corporate Debts-Aditya Birla Cap Sep 30, 2026 24.65 1.68 -1.25
Govt. Securities-GSEC2034 Sep 30, 2026 21.76 1.48 222.38
Equity-HDFC Bank Sep 30, 2026 21.26 1.45 -1.10
Corporate Debts-Muthoot Finance Sep 30, 2026 19.90 1.36 -71.45
Corporate Debts-Oxyzo Financial Sep 30, 2026 19.80 1.35 0.23
Corporate Debts-H U D C O Sep 30, 2026 19.65 1.34 -0.36
Govt. Securities-GSEC2039 Sep 30, 2026 19.36 1.32 -0.51
Equity-Hindalco Inds. Sep 30, 2026 17.89 1.22 -1.76
Equity-Bharti Airtel Sep 30, 2026 15.81 1.08 -4.01
PTC-India Universal Trust AL2 Sep 30, 2026 15.53 1.06 0.00
Equity-Bajaj Finserv Sep 30, 2026 12.98 0.88 -6.71
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 12.51 0.85 0.00
Certificate of Deposits-NABFID Sep 30, 2026 12.15 0.83 0.28
Equity-SJS Enterprises Sep 30, 2026 11.29 0.77 -2.32
Equity-Federal Bank Sep 30, 2026 11.11 0.76 -7.46
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 30, 2026 10.90 0.74 -1.28
Govt. Securities-GSEC2027 Sep 30, 2026 10.38 0.71 0.06
Govt. Securities-GSEC2029 Sep 30, 2026 10.32 0.70 -0.21
Govt. Securities-GSEC2036 Sep 30, 2026 9.84 0.67 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 9.75 0.66 -1.15
Equity-SBI Sep 30, 2026 9.60 0.65 -0.88
Equity-Axis Bank Sep 30, 2026 9.44 0.64 0.25
Equity-Sun Pharma.Inds. Sep 30, 2026 9.08 0.62 -1.00
Equity-Reliance Industr Sep 30, 2026 8.90 0.61 -3.91
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 8.77 0.60 0.22
Equity-Fortis Health. Sep 30, 2026 8.70 0.59 -12.51
Equity-Tech Mahindra Sep 30, 2026 8.38 0.57 -3.29
Equity-UltraTech Cem. Sep 30, 2026 8.22 0.56 2.42
Equity-TD Power Systems Sep 30, 2026 7.86 0.54 8.35
Govt. Securities-GSEC2066 Sep 30, 2026 7.50 0.51 0.11
Equity-Metropolis Healt Sep 30, 2026 7.38 0.50 -5.38
Equity-Adani Ports Sep 30, 2026 7.19 0.49 4.93
Equity-Bajaj Auto Sep 30, 2026 7.01 0.48 -4.81
Govt. Securities-GSEC2030 Sep 30, 2026 6.90 0.47 -0.29
Equity-Biocon Sep 30, 2026 6.53 0.44 -3.06
Corporate Debts-LIC Housing Fin. Sep 30, 2026 5.99 0.41 -0.16
Equity-Cummins India Sep 30, 2026 5.81 0.40 -2.34
Equity-Larsen & Toubro Sep 30, 2026 5.79 0.39 -2.35
Equity-Apollo Hospitals Sep 30, 2026 5.72 0.39 -6.29
Equity-Avenue Super. Sep 30, 2026 5.32 0.36 3.30
Equity-Bajaj Finance Sep 30, 2026 5.28 0.36 -4.93
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 5.15 0.35 1.26
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 5.06 0.34 0.11
Govt. Securities-GSEC2031 Sep 30, 2026 5.05 0.34 -66.38
Corporate Debts-Embassy Off.REIT Sep 30, 2026 5.01 0.34 -0.07
Corporate Debts-Kotak Mahindra P Sep 30, 2026 5.00 0.34 -0.11
Equity-Infosys Sep 30, 2026 4.97 0.34 -7.70
Corporate Debts-Bajaj Finance Sep 30, 2026 4.90 0.33 -0.38
Certificate of Deposits-N A B A R D Sep 30, 2026 4.90 0.33 0.25
Equity-Eternal Sep 30, 2026 4.80 0.33 1.51
Equity-Amber Enterp. Sep 30, 2026 4.67 0.32 -4.68
Equity-M & M Sep 30, 2026 4.43 0.30 -2.63
Equity-SBFC Finance Sep 30, 2026 3.73 0.25 -9.48
Equity-Godrej Consumer Sep 30, 2026 3.57 0.24 -0.82
Equity-SBI Life Insuran Sep 30, 2026 3.39 0.23 2.56
Equity-LG Electronics Sep 30, 2026 3.36 0.23 5.76
Equity-Piramal Finance. Sep 30, 2026 3.24 0.22 -8.11
Equity-Max Financial Sep 30, 2026 3.09 0.21 -3.68
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 30, 2026 2.58 0.18 -0.03
Equity-Whirlpool India Sep 30, 2026 2.51 0.17 18.39
Equity-Abbott India Sep 30, 2026 2.44 0.17 3.83
Equity-NTPC Sep 30, 2026 2.42 0.17 -2.05
Equity-Vinati Organics Sep 30, 2026 2.34 0.16 -7.38
Equity-Mrs Bectors Sep 30, 2026 2.11 0.14 -7.46
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Sep 30, 2026 2.06 0.14 0.00
Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil Sep 30, 2026 1.52 0.10 0.00
Equity-V-Guard Industri Sep 30, 2026 1.48 0.10 -7.90
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 1.46 0.10 -1.13
Equity-ITC Sep 30, 2026 1.24 0.08 1.84
Govt. Securities-GSEC2044 Sep 30, 2026 1.06 0.07 -93.22
Equity-Billionbrains Sep 30, 2026 1.02 0.07 -6.93
Govt. Securities-GSEC2065 Sep 30, 2026 0.59 0.04 -62.69
Govt. Securities-GSEC2064 Sep 30, 2026 0.51 0.03 0.00
Equity-SBI Funds Mgt. Sep 30, 2026 0.47 0.03 -3.80
Equity-Dhoot Transmissi Sep 30, 2026 0.21 0.01 -4.31
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 0.20 0.01 0.46
Govt. Securities-GSEC2028 Sep 30, 2026 0.03 0.00 -0.36
Govt. Securities-GSEC2032 Sep 30, 2026 0.03 0.00 -0.37
Equity-Magnasound Sep 30, 2026 0.00 0.00 0.00