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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2039 May 15, 2026 58.48 3.97 -0.34
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 54.70 3.71 -0.79
Corporate Debts-I R F C May 15, 2026 49.97 3.39 -0.28
Corporate Debts-Vedanta May 15, 2026 49.82 3.38 -0.31
Corporate Debts-H U D C O May 15, 2026 49.09 3.33 -0.06
Corporate Debts-Power Grid Corpn May 15, 2026 48.01 3.26 -0.37
ZCB-JTPM Metal Trade May 15, 2026 45.27 3.07 0.29
Corporate Debts-Bharti Telecom May 15, 2026 44.88 3.04 -0.36
Corporate Debts-GMR Airports May 15, 2026 41.68 2.83 0.04
Corporate Debts-REC Ltd May 15, 2026 40.61 2.75 -0.15
Govt. Securities-GSEC2035 May 15, 2026 36.90 2.50 14.93
Corporate Debts-Bajaj Housing May 15, 2026 34.78 2.36 -0.38
Corporate Debts-Adani Power May 15, 2026 34.64 2.35 -0.12
Corporate Debts-Nuvama Wealth. May 15, 2026 30.23 2.05 -0.14
Corporate Debts-S I D B I May 15, 2026 30.00 2.03 -0.22
ZCB-Jubilant Bevco May 15, 2026 27.18 1.84 -0.16
Corporate Debts-Tata Cap.Hsg. May 15, 2026 25.73 1.74 -0.30
Equity-ICICI Bank May 15, 2026 25.64 1.74 -1.50
Corporate Debts-Aditya Birla Cap May 15, 2026 25.01 1.70 -0.71
Govt. Securities-GSEC2031 May 15, 2026 24.93 1.69 -0.29
Corporate Debts-Narayana Hrudaya May 15, 2026 24.84 1.68 -0.17
Corporate Debts-Knowledge Realty May 15, 2026 24.64 1.67 -0.23
Certificate of Deposits-S I D B I May 15, 2026 24.37 1.65 0.14
Net CA & Others-Net CA & Others May 15, 2026 24.09 1.63 3.35
Certificate of Deposits-Union Bank (I) May 15, 2026 23.80 1.61 0.16
Equity-HDFC Bank May 15, 2026 23.03 1.56 -0.54
Equity-Hindalco Inds. May 15, 2026 20.28 1.38 2.84
Corporate Debts-Muthoot Finance May 15, 2026 20.02 1.36 -0.21
Govt. Securities-GSEC2026 May 15, 2026 19.69 1.33 0.18
Corporate Debts-Oxyzo Financial May 15, 2026 19.68 1.33 -0.42
PTC-India Universal Trust AL2 May 15, 2026 19.60 1.33 -0.23
Equity-Bharti Airtel May 15, 2026 17.15 1.16 0.99
Govt. Securities-GSEC2034 May 15, 2026 16.59 1.12 -0.11
Govt. Securities-GSEC2036 May 15, 2026 14.37 0.97 -0.75
Govt. Securities-GSEC2063 May 15, 2026 14.15 0.96 0.11
Equity-Bajaj Finserv May 15, 2026 12.96 0.88 -1.09
Govt. Securities-GSEC2033 May 15, 2026 12.52 0.85 0.00
Certificate of Deposits-NABFID May 15, 2026 11.80 0.80 0.13
Reverse Repo-C C I May 15, 2026 11.55 0.78 -66.72
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 15, 2026 10.96 0.74 -0.05
Equity-Fortis Health. May 15, 2026 10.89 0.74 4.41
Corporate Debts-N A B A R D May 15, 2026 10.68 0.72 -0.03
Govt. Securities-GSEC2029 May 15, 2026 10.23 0.69 -0.02
Govt. Securities-GSEC2027 May 15, 2026 10.18 0.69 0.37
Equity-Reliance Industr May 15, 2026 10.02 0.68 -6.60
Corporate Debts-Bajaj Finance May 15, 2026 10.02 0.68 -0.22
Corporate Debts-Summit Digitel. May 15, 2026 10.00 0.68 0.00
Equity-Federal Bank May 15, 2026 9.85 0.67 -1.97
Equity-SBI May 15, 2026 9.63 0.65 -9.85
Equity-Axis Bank May 15, 2026 9.59 0.65 -1.85
Equity-SJS Enterprises May 15, 2026 9.51 0.65 5.19
Equity-Sun Pharma.Inds. May 15, 2026 9.39 0.64 3.87
Equity-UltraTech Cem. May 15, 2026 8.62 0.58 -0.85
Real Estate Investment Trust (REIT)-Nexus Select May 15, 2026 8.13 0.55 -0.18
Equity-Bajaj Auto May 15, 2026 7.82 0.53 3.84
Equity-Biocon May 15, 2026 7.58 0.51 19.59
Equity-Tech Mahindra May 15, 2026 7.54 0.51 -6.99
Equity-Metropolis Healt May 15, 2026 7.20 0.49 10.99
Equity-Adani Ports May 15, 2026 7.18 0.49 8.31
Govt. Securities-GSEC2065 May 15, 2026 6.99 0.47 -0.57
Govt. Securities-GSEC2030 May 15, 2026 6.91 0.47 -0.05
Equity-Cummins India May 15, 2026 6.58 0.45 2.38
Equity-TD Power Systems May 15, 2026 6.56 0.44 13.76
Equity-Avenue Super. May 15, 2026 6.10 0.41 -4.95
Equity-Larsen & Toubro May 15, 2026 6.02 0.41 -2.62
Corporate Debts-LIC Housing Fin. May 15, 2026 6.00 0.41 -0.26
Equity-Amber Enterp. May 15, 2026 5.93 0.40 5.64
Equity-Apollo Hospitals May 15, 2026 5.66 0.38 5.84
Equity-Infosys May 15, 2026 5.60 0.38 -5.31
Corporate Debts-Kotak Mahindra P May 15, 2026 5.01 0.34 -0.42
Equity-Bajaj Finance May 15, 2026 5.01 0.34 -2.83
Corporate Debts-Embassy Off.REIT May 15, 2026 5.01 0.34 -0.29
Corporate Debts-SMFG India May 15, 2026 5.00 0.34 -0.20
Corporate Debts-HDB FINANC SER May 15, 2026 4.97 0.34 -0.21
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 4.96 0.34 0.18
Certificate of Deposits-N A B A R D May 15, 2026 4.76 0.32 0.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 4.73 0.32 0.38
Equity-M & M May 15, 2026 4.68 0.32 0.83
Govt. Securities-GSEC2043 May 15, 2026 4.67 0.32 -0.28
Equity-Godrej Consumer May 15, 2026 4.36 0.30 -2.62
Equity-SBFC Finance May 15, 2026 3.99 0.27 -0.99
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 3.79 0.26 -0.86
Equity-SBI Life Insuran May 15, 2026 3.73 0.25 2.50
Equity-Eternal May 15, 2026 3.62 0.25 -2.37
Equity-Max Financial May 15, 2026 3.61 0.24 1.15
Equity-LG Electronics May 15, 2026 3.08 0.21 -0.83
Equity-NTPC May 15, 2026 2.96 0.20 -0.98
Equity-Vinati Organics May 15, 2026 2.65 0.18 0.04
Equity-Abbott India May 15, 2026 2.51 0.17 9.85
Equity-Whirlpool India May 15, 2026 2.41 0.16 -13.23
Equity-Mrs Bectors May 15, 2026 1.85 0.13 -7.33
Equity-V-Guard Industri May 15, 2026 1.60 0.11 -2.92
Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil May 15, 2026 1.50 0.10 0.00
Equity-ITC May 15, 2026 1.46 0.10 -1.73
Govt. Securities-GSEC2044 May 15, 2026 1.07 0.07 -0.07
Equity-Billionbrains May 15, 2026 1.04 0.07 -12.71
Govt. Securities-GSEC2064 May 15, 2026 0.51 0.03 -0.41
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 15, 2026 0.19 0.01 0.81
Govt. Securities-GSEC2028 May 15, 2026 0.03 0.00 -0.36
Govt. Securities-GSEC2032 May 15, 2026 0.03 0.00 -0.36