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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Grid Corpn Dec 15, 2025 129.43 8.40 136.24
Corporate Debts-I R F C Dec 15, 2025 56.55 3.67 -1.21
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 55.74 3.62 -0.80
Govt. Securities-GSEC2034 Dec 15, 2025 55.29 3.59 21.47
Corporate Debts-S I D B I Dec 15, 2025 50.41 3.27 -0.24
ZCB-JTPM Metal Trade Dec 15, 2025 44.37 2.88 0.02
Corporate Debts-REC Ltd Dec 15, 2025 41.49 2.69 -0.61
Corporate Debts-Muthoot Finance Dec 15, 2025 40.41 2.62 -0.14
Net CA & Others-Net CA & Others Dec 15, 2025 36.76 2.39 56.33
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 36.38 2.36 -0.37
Corporate Debts-Bajaj Housing Dec 15, 2025 35.92 2.33 -0.57
Govt. Securities-GSEC2036 Dec 15, 2025 34.63 2.25 -0.74
Corporate Debts-Nuvama Wealth. Dec 15, 2025 30.23 1.96 -0.24
Equity-HDFC Bank Dec 15, 2025 29.88 1.94 -1.14
Reverse Repo-C C I Dec 15, 2025 28.64 1.86 -8.06
Govt. Securities-GSEC2035 Dec 15, 2025 27.11 1.76 -52.19
ZCB-Jubilant Bevco Dec 15, 2025 26.66 1.73 -0.20
Corporate Debts-Bharti Telecom Dec 15, 2025 25.99 1.69 -49.15
Corporate Debts-A Birla Finance Dec 15, 2025 25.40 1.65 -0.13
Corporate Debts-Bajaj Finance Dec 15, 2025 25.38 1.65 -0.51
Corporate Debts-GMR Airports Dec 15, 2025 25.37 1.65 -0.34
Corporate Debts-Narayana Hrudaya Dec 15, 2025 25.32 1.64 -0.54
Equity-ICICI Bank Dec 15, 2025 25.26 1.64 -1.70
Govt. Securities-GSEC2073 Dec 15, 2025 25.26 1.64 0.19
Corporate Debts-Vedanta Dec 15, 2025 25.06 1.63 -0.26
Corporate Debts-Knowledge Realty Dec 15, 2025 24.98 1.62 -0.46
PTC-India Universal Trust AL2 Dec 15, 2025 24.28 1.58 -0.23
Certificate of Deposits-S I D B I Dec 15, 2025 23.78 1.54 0.07
Govt. Securities-GSEC2026 Dec 15, 2025 22.01 1.43 -15.32
Govt. Securities-GSEC2039 Dec 15, 2025 19.95 1.29 -0.74
Equity-Bharti Airtel Dec 15, 2025 18.63 1.21 -1.52
Equity-Hindalco Inds. Dec 15, 2025 16.11 1.05 4.88
Equity-Bajaj Finserv Dec 15, 2025 15.53 1.01 -1.12
Corporate Debts-Shriram Finance Dec 15, 2025 15.10 0.98 -0.09
Corporate Debts-Nexus Select Dec 15, 2025 15.00 0.97 -0.05
Govt. Securities-GSEC2063 Dec 15, 2025 14.69 0.95 -0.26
Govt. Securities-GSEC2043 Dec 15, 2025 14.49 0.94 -0.92
Govt. Securities-GSEC2040 Dec 15, 2025 14.44 0.94 -0.79
Govt. Securities-GSEC2030 Dec 15, 2025 12.36 0.80 -0.38
Equity-Reliance Industr Dec 15, 2025 11.67 0.76 -0.72
Corporate Debts-N A B A R D Dec 15, 2025 11.05 0.72 -0.56
Equity-Tech Mahindra Dec 15, 2025 11.03 0.72 3.83
Govt. Securities-GSEC2037 Dec 15, 2025 10.63 0.69 8.06
Equity-Infosys Dec 15, 2025 10.34 0.67 -5.34
Govt. Securities-GSEC2029 Dec 15, 2025 10.29 0.67 0.08
Corporate Debts-Summit Digitel. Dec 15, 2025 9.99 0.65 -0.08
Govt. Securities-GSEC2027 Dec 15, 2025 9.97 0.65 0.30
Equity-Fortis Health. Dec 15, 2025 9.83 0.64 -5.36
Equity-SBI Dec 15, 2025 9.67 0.63 -1.20
Equity-Federal Bank Dec 15, 2025 9.28 0.60 2.84
Equity-Sun Pharma.Inds. Dec 15, 2025 8.99 0.58 -1.88
Real Estate Investment Trust (REIT)-Nexus Select Dec 15, 2025 8.90 0.58 -8.68
Equity-UltraTech Cem. Dec 15, 2025 8.80 0.57 1.10
Equity-SJS Enterprises Dec 15, 2025 8.63 0.56 1.85
Equity-Coforge Dec 15, 2025 8.42 0.55 -2.03
Equity-Biocon Dec 15, 2025 6.89 0.45 -1.93
Equity-Bajaj Auto Dec 15, 2025 6.73 0.44 -1.47
Equity-Metropolis Healt Dec 15, 2025 6.54 0.42 -0.60
Equity-Axis Bank Dec 15, 2025 6.42 0.42 0.40
Equity-Larsen & Toubro Dec 15, 2025 6.31 0.41 0.56
Equity-Amber Enterp. Dec 15, 2025 6.25 0.41 -5.28
Equity-Bajaj Finance Dec 15, 2025 6.18 0.40 -2.39
Corporate Debts-LIC Housing Fin. Dec 15, 2025 6.08 0.39 487.29
Equity-Adani Ports Dec 15, 2025 6.05 0.39 -0.28
Equity-Cummins India Dec 15, 2025 5.54 0.36 1.35
Equity-M & M Dec 15, 2025 5.41 0.35 -3.97
Equity-Avenue Super. Dec 15, 2025 5.36 0.35 -4.28
Govt. Securities-GSEC2031 Dec 15, 2025 5.15 0.33 -0.41
Corporate Debts-Embassy Off.REIT Dec 15, 2025 5.07 0.33 -0.37
Corporate Debts-HDB FINANC SER Dec 15, 2025 5.03 0.33 -0.42
Corporate Debts-SMFG India Dec 15, 2025 5.03 0.33 -0.15
Equity-Apollo Hospitals Dec 15, 2025 4.96 0.32 -3.39
Equity-Godrej Consumer Dec 15, 2025 4.90 0.32 1.79
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 4.85 0.31 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 4.80 0.31 -16.85
Equity-SBFC Finance Dec 15, 2025 4.59 0.30 -2.99
Equity-Eternal Ltd Dec 15, 2025 4.48 0.29 -0.55
Equity-SBI Life Insuran Dec 15, 2025 4.07 0.26 3.50
Equity-Max Financial Dec 15, 2025 3.82 0.25 -0.22
Equity-TD Power Systems Dec 15, 2025 3.49 0.23 -10.28
Equity-Kaynes Tech Dec 15, 2025 3.38 0.22 -23.54
Equity-Vinati Organics Dec 15, 2025 3.19 0.21 1.10
Equity-LG Electronics Dec 15, 2025 3.07 0.20 -5.28
Equity-Dixon Technolog. Dec 15, 2025 2.88 0.19 -5.92
Equity-Mrs Bectors Dec 15, 2025 2.75 0.18 3.94
Equity-Whirlpool India Dec 15, 2025 2.65 0.17 -12.31
Equity-Abbott India Dec 15, 2025 2.51 0.16 -7.28
Equity-NTPC Dec 15, 2025 2.43 0.16 -0.77
Govt. Securities-GSEC2065 Dec 15, 2025 2.01 0.13 0.09
Govt. Securities-GSEC2064 Dec 15, 2025 1.98 0.13 -0.02
Equity-ITC Dec 15, 2025 1.89 0.12 -0.48
Equity-V-Guard Industri Dec 15, 2025 1.65 0.11 -4.25
Govt. Securities-GSEC2053 Dec 15, 2025 1.30 0.08 -0.25
Govt. Securities-GSEC2044 Dec 15, 2025 1.11 0.07 -0.68
Equity-Billionbrains Dec 15, 2025 0.81 0.05 -8.20
Equity-Meesho Dec 15, 2025 0.56 0.04 0.00
Equity-Urban Company Dec 15, 2025 0.41 0.03 -8.69
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 15, 2025 0.40 0.03 -0.10
Equity-Capillary Tech. Dec 15, 2025 0.29 0.02 9.22
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 15, 2025 0.19 0.01 0.91
Govt. Securities-GSEC2028 Dec 15, 2025 0.03 0.00 -99.46
Govt. Securities-GSEC2032 Dec 15, 2025 0.03 0.00 -0.36