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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Nov 15, 2025 57.12 3.67 0.14
Govt. Securities-GSEC2035 Nov 15, 2025 56.73 3.65 35.46
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 56.12 3.61 0.10
Corporate Debts-Power Grid Corpn Nov 15, 2025 54.80 3.53 120.19
Corporate Debts-Bharti Telecom Nov 15, 2025 51.12 3.29 0.02
Corporate Debts-S I D B I Nov 15, 2025 50.55 3.25 0.01
Govt. Securities-GSEC2034 Nov 15, 2025 45.52 2.93 0.10
ZCB-JTPM Metal Trade Nov 15, 2025 44.15 2.84 0.39
Corporate Debts-REC Ltd Nov 15, 2025 41.71 2.68 0.00
Corporate Debts-Muthoot Finance Nov 15, 2025 40.36 2.60 0.00
Reverse Repo-C C I Nov 15, 2025 36.64 2.36 97.60
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 36.51 2.35 -0.08
Corporate Debts-Bajaj Housing Nov 15, 2025 36.11 2.32 0.04
Govt. Securities-GSEC2036 Nov 15, 2025 34.94 2.25 0.01
Net CA & Others-Net CA & Others Nov 15, 2025 32.79 2.11 2.02
Corporate Debts-Nuvama Wealth. Nov 15, 2025 30.31 1.95 0.00
Equity-HDFC Bank Nov 15, 2025 29.69 1.91 0.23
Corporate Debts-Bajaj Finance Nov 15, 2025 28.04 1.80 -0.04
ZCB-Jubilant Bevco Nov 15, 2025 26.62 1.71 0.26
Govt. Securities-GSEC2026 Nov 15, 2025 25.96 1.67 0.18
Corporate Debts-A Birla Finance Nov 15, 2025 25.49 1.64 -0.03
Corporate Debts-Narayana Hrudaya Nov 15, 2025 25.41 1.63 0.09
Equity-ICICI Bank Nov 15, 2025 25.40 1.63 2.06
Govt. Securities-GSEC2073 Nov 15, 2025 25.29 1.63 -0.34
Corporate Debts-GMR Airports Nov 15, 2025 25.29 1.63 0.12
PTC-India Universal Trust AL2 Nov 15, 2025 25.22 1.62 -0.03
Corporate Debts-Vedanta Nov 15, 2025 25.12 1.62 0.01
Corporate Debts-Knowledge Realty Nov 15, 2025 25.09 1.61 0.20
Govt. Securities-GSEC2074 Nov 15, 2025 24.04 1.55 0.00
Certificate of Deposits-S I D B I Nov 15, 2025 23.71 1.53 0.28
Govt. Securities-GSEC2039 Nov 15, 2025 20.18 1.30 0.15
Equity-Bharti Airtel Nov 15, 2025 18.91 1.22 2.25
Equity-Bajaj Finserv Nov 15, 2025 15.49 1.00 -1.08
Equity-Hindalco Inds. Nov 15, 2025 15.27 0.98 -5.21
Corporate Debts-Shriram Finance Nov 15, 2025 15.12 0.97 0.05
Corporate Debts-Nexus Select Nov 15, 2025 15.02 0.97 -0.04
Govt. Securities-GSEC2063 Nov 15, 2025 14.70 0.95 -1.07
Govt. Securities-GSEC2043 Nov 15, 2025 14.62 0.94 -0.99
Govt. Securities-GSEC2030 Nov 15, 2025 12.40 0.80 0.12
Equity-Reliance Industr Nov 15, 2025 11.39 0.73 2.19
Corporate Debts-N A B A R D Nov 15, 2025 11.09 0.71 -0.18
Govt. Securities-GSEC2037 Nov 15, 2025 10.73 0.69 0.02
Equity-Fortis Health. Nov 15, 2025 10.60 0.68 -8.34
Equity-Infosys Nov 15, 2025 10.52 0.68 1.38
Govt. Securities-GSEC2029 Nov 15, 2025 10.26 0.66 0.21
Equity-Tech Mahindra Nov 15, 2025 10.07 0.65 1.04
Corporate Debts-Summit Digitel. Nov 15, 2025 10.00 0.64 0.02
Certificate of Deposits-Indian Bank Nov 15, 2025 9.97 0.64 0.25
Govt. Securities-GSEC2027 Nov 15, 2025 9.91 0.64 0.15
Real Estate Investment Trust (REIT)-Nexus Select Nov 15, 2025 9.77 0.63 -21.68
Equity-SBI Nov 15, 2025 9.68 0.62 3.29
Equity-UltraTech Cem. Nov 15, 2025 8.91 0.57 -0.61
Equity-SJS Enterprises Nov 15, 2025 8.79 0.57 8.93
Equity-Sun Pharma.Inds. Nov 15, 2025 8.79 0.57 3.93
Equity-Federal Bank Nov 15, 2025 8.27 0.53 -0.15
Equity-Coforge Nov 15, 2025 8.10 0.52 1.21
Equity-Biocon Nov 15, 2025 7.25 0.47 10.49
Equity-Amber Enterp. Nov 15, 2025 6.78 0.44 -8.22
Equity-Metropolis Healt Nov 15, 2025 6.71 0.43 0.02
Equity-Bajaj Auto Nov 15, 2025 6.66 0.43 -0.56
Equity-Bajaj Finance Nov 15, 2025 6.21 0.40 -2.33
Equity-Axis Bank Nov 15, 2025 6.21 0.40 0.71
Equity-Larsen & Toubro Nov 15, 2025 6.17 0.40 -0.66
Equity-Adani Ports Nov 15, 2025 6.05 0.39 4.22
Equity-Avenue Super. Nov 15, 2025 5.68 0.37 -2.40
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2025 5.62 0.36 -29.25
Equity-M & M Nov 15, 2025 5.55 0.36 6.06
Equity-Cummins India Nov 15, 2025 5.23 0.34 -1.40
Equity-Apollo Hospitals Nov 15, 2025 5.19 0.33 -3.39
Govt. Securities-GSEC2031 Nov 15, 2025 5.19 0.33 0.09
Govt. Securities-GSEC2028 Nov 15, 2025 5.17 0.33 0.03
Equity-Kaynes Tech Nov 15, 2025 5.10 0.33 -5.55
Corporate Debts-Embassy Off.REIT Nov 15, 2025 5.09 0.33 -0.03
Corporate Debts-HDB FINANC SER Nov 15, 2025 5.05 0.32 0.07
Corporate Debts-SMFG India Nov 15, 2025 5.04 0.32 -0.01
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 15, 2025 4.83 0.31 0.00
Equity-Godrej Consumer Nov 15, 2025 4.82 0.31 2.49
Govt. Securities-GSEC2040 Nov 15, 2025 4.80 0.31 -0.03
Equity-SBFC Finance Nov 15, 2025 4.77 0.31 -4.19
Equity-Eternal Ltd Nov 15, 2025 4.56 0.29 -4.41
Equity-SBI Life Insuran Nov 15, 2025 4.00 0.26 2.31
Equity-TD Power Systems Nov 15, 2025 3.93 0.25 1.39
Equity-Max Financial Nov 15, 2025 3.77 0.24 8.21
Equity-Whirlpool India Nov 15, 2025 3.51 0.23 -11.02
Equity-Vinati Organics Nov 15, 2025 3.33 0.21 0.76
Equity-Dixon Technolog. Nov 15, 2025 3.24 0.21 -0.48
Equity-LG Electronics Nov 15, 2025 3.16 0.20 -2.75
Equity-Abbott India Nov 15, 2025 2.64 0.17 1.19
Equity-Mrs Bectors Nov 15, 2025 2.51 0.16 -8.12
Equity-NTPC Nov 15, 2025 2.46 0.16 -2.52
Govt. Securities-GSEC2065 Nov 15, 2025 2.01 0.13 -64.63
Govt. Securities-GSEC2064 Nov 15, 2025 1.98 0.13 -1.16
Equity-ITC Nov 15, 2025 1.92 0.12 -2.90
Equity-V-Guard Industri Nov 15, 2025 1.76 0.11 -3.04
Govt. Securities-GSEC2053 Nov 15, 2025 1.30 0.08 -0.94
Govt. Securities-GSEC2044 Nov 15, 2025 1.13 0.07 0.45
Corporate Debts-LIC Housing Fin. Nov 15, 2025 1.04 0.07 -97.19
Equity-Billionbrains Nov 15, 2025 0.82 0.05 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 15, 2025 0.59 0.04 -48.97
Equity-Urban Company Nov 15, 2025 0.47 0.03 -10.82
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 15, 2025 0.40 0.03 -69.93
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 15, 2025 0.19 0.01 -80.85
Govt. Securities-GSEC2032 Nov 15, 2025 0.03 0.00 0.36