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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 15, 2026 74.95 5.06 -0.43
Corporate Debts-Muthoot Finance Sep 15, 2026 69.71 4.70 249.45
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 69.57 4.69 -0.29
Corporate Debts-GMR Airports Sep 15, 2026 67.27 4.54 58.50
Corporate Debts-Vedanta Sep 15, 2026 50.17 3.39 -0.11
T Bills-TBILL-91D Sep 15, 2026 49.51 3.34 -8.95
Corporate Debts-Bajaj Housing Sep 15, 2026 49.29 3.33 -0.32
ZCB-JTPM Metal Trade Sep 15, 2026 46.54 3.14 0.03
Corporate Debts-Bharti Telecom Sep 15, 2026 44.91 3.03 0.07
Corporate Debts-N A B A R D Sep 15, 2026 35.60 2.40 -0.12
Corporate Debts-I R F C Sep 15, 2026 34.99 2.36 -0.71
Corporate Debts-Adani Power Sep 15, 2026 34.92 2.36 0.40
Reverse Repo-TREPS Sep 15, 2026 34.83 2.35 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 30.48 2.07 2.72
Corporate Debts-REC Ltd Sep 15, 2026 30.53 2.06 -0.24
Corporate Debts-Nuvama Wealth. Sep 15, 2026 30.16 2.04 -0.04
ZCB-Jubilant Bevco Sep 15, 2026 28.03 1.89 0.29
Equity-ICICI Bank Sep 15, 2026 27.82 1.88 -7.13
Govt. Securities-GSEC2035 Sep 15, 2026 27.43 1.85 -16.04
Govt. Securities-GSEC2033 Sep 15, 2026 26.10 1.76 400.51
Corporate Debts-S I D B I Sep 15, 2026 25.03 1.69 0.03
Corporate Debts-Aditya Birla Cap Sep 15, 2026 24.97 1.68 -0.44
Corporate Debts-Knowledge Realty Sep 15, 2026 24.74 1.67 -0.07
Certificate of Deposits-Union Bank (I) Sep 15, 2026 24.43 1.65 0.27
Equity-HDFC Bank Sep 15, 2026 21.50 1.45 1.06
Corporate Debts-Oxyzo Financial Sep 15, 2026 19.76 1.33 0.13
Corporate Debts-H U D C O Sep 15, 2026 19.73 1.33 -0.06
Govt. Securities-GSEC2039 Sep 15, 2026 19.46 1.31 -1.22
Equity-Hindalco Inds. Sep 15, 2026 18.22 1.23 -5.59
Equity-Bharti Airtel Sep 15, 2026 16.47 1.11 1.02
PTC-INDIA UNIVERSAL TRUST AL1 - SE Sep 15, 2026 16.32 1.10 0.00
Govt. Securities-GSEC2044 Sep 15, 2026 15.62 1.05 1,349.45
Govt. Securities-GSEC2031 Sep 15, 2026 15.02 1.01 -0.81
Equity-Bajaj Finserv Sep 15, 2026 13.92 0.94 -8.19
Certificate of Deposits-NABFID Sep 15, 2026 12.11 0.82 0.26
Equity-Federal Bank Sep 15, 2026 12.01 0.81 -3.84
Equity-SJS Enterprises Sep 15, 2026 11.56 0.78 -7.11
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 15, 2026 11.04 0.75 -1.37
Govt. Securities-GSEC2027 Sep 15, 2026 10.38 0.70 0.12
Govt. Securities-GSEC2029 Sep 15, 2026 10.34 0.70 -0.29
Equity-Fortis Health. Sep 15, 2026 9.95 0.67 -2.96
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2026 9.86 0.67 0.23
Equity-SBI Sep 15, 2026 9.68 0.65 -8.68
Equity-Axis Bank Sep 15, 2026 9.42 0.64 -5.93
Equity-Reliance Industr Sep 15, 2026 9.26 0.63 -3.26
Equity-Sun Pharma.Inds. Sep 15, 2026 9.18 0.62 -7.55
Real Estate Investment Trust (REIT)-Nexus Select Sep 15, 2026 8.75 0.59 -0.51
Equity-Tech Mahindra Sep 15, 2026 8.67 0.58 -3.20
Equity-UltraTech Cem. Sep 15, 2026 8.02 0.54 -6.58
Equity-Metropolis Healt Sep 15, 2026 7.80 0.53 -1.69
Govt. Securities-GSEC2066 Sep 15, 2026 7.49 0.51 -1.04
Equity-Bajaj Auto Sep 15, 2026 7.36 0.50 -5.82
Equity-TD Power Systems Sep 15, 2026 7.26 0.49 -6.63
Govt. Securities-GSEC2030 Sep 15, 2026 6.92 0.47 -0.55
Equity-Adani Ports Sep 15, 2026 6.86 0.46 7.58
Govt. Securities-GSEC2034 Sep 15, 2026 6.75 0.46 -1.17
Equity-Biocon Sep 15, 2026 6.73 0.45 -7.28
Equity-Apollo Hospitals Sep 15, 2026 6.10 0.41 -2.07
Corporate Debts-LIC Housing Fin. Sep 15, 2026 6.00 0.40 -0.12
Equity-Cummins India Sep 15, 2026 5.95 0.40 -4.52
Equity-Larsen & Toubro Sep 15, 2026 5.93 0.40 -4.80
Equity-Bajaj Finance Sep 15, 2026 5.55 0.37 -4.52
Equity-Infosys Sep 15, 2026 5.39 0.36 -5.01
Equity-Avenue Super. Sep 15, 2026 5.15 0.35 -5.64
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 5.09 0.34 -1.65
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 5.05 0.34 0.19
Corporate Debts-Embassy Off.REIT Sep 15, 2026 5.01 0.34 0.00
Corporate Debts-Kotak Mahindra P Sep 15, 2026 5.01 0.34 -0.07
Govt. Securities-GSEC2043 Sep 15, 2026 5.01 0.34 -49.17
Corporate Debts-Bajaj Finance Sep 15, 2026 4.92 0.33 -0.02
Equity-Amber Enterp. Sep 15, 2026 4.90 0.33 -8.14
Certificate of Deposits-N A B A R D Sep 15, 2026 4.89 0.33 0.29
Equity-Eternal Sep 15, 2026 4.73 0.32 -3.92
Equity-M & M Sep 15, 2026 4.54 0.31 -7.69
Equity-SBFC Finance Sep 15, 2026 4.12 0.28 -4.44
Equity-Godrej Consumer Sep 15, 2026 3.60 0.24 -4.92
Equity-Piramal Finance. Sep 15, 2026 3.52 0.24 -3.30
Equity-SBI Life Insuran Sep 15, 2026 3.31 0.22 -4.96
Equity-Max Financial Sep 15, 2026 3.21 0.22 -9.36
Equity-LG Electronics Sep 15, 2026 3.18 0.21 -4.01
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 15, 2026 2.58 0.17 0.00
Equity-Vinati Organics Sep 15, 2026 2.52 0.17 -5.15
Equity-NTPC Sep 15, 2026 2.47 0.17 0.64
Equity-Abbott India Sep 15, 2026 2.35 0.16 1.07
Equity-Mrs Bectors Sep 15, 2026 2.28 0.15 -1.54
Equity-Whirlpool India Sep 15, 2026 2.12 0.14 -6.38
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Sep 15, 2026 2.06 0.14 0.31
Equity-V-Guard Industri Sep 15, 2026 1.61 0.11 -7.06
Govt. Securities-GSEC2065 Sep 15, 2026 1.57 0.11 -37.01
Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil Sep 15, 2026 1.53 0.10 -0.88
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 15, 2026 1.48 0.10 -0.11
Equity-ITC Sep 15, 2026 1.22 0.08 0.98
Equity-Billionbrains Sep 15, 2026 1.10 0.07 2.88
Govt. Securities-GSEC2064 Sep 15, 2026 0.51 0.03 -95.01
Equity-SBI Funds Mgt. Sep 15, 2026 0.49 0.03 -7.10
Equity-Dhoot Transmissi Sep 15, 2026 0.22 0.01 5.52
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 15, 2026 0.20 0.01 -1.46
Govt. Securities-GSEC2028 Sep 15, 2026 0.03 0.00 0.00
Govt. Securities-GSEC2032 Sep 15, 2026 0.03 0.00 -0.73
Equity-Magnasound Sep 15, 2026 0.00 0.00 0.00