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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 15, 2026 55.17 3.67 122.16
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 55.09 3.67 -1.01
Reverse Repo-TREPS Jul 15, 2026 53.98 3.59 0.00
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 50.65 3.37 -0.49
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 50.37 3.35 -0.22
Corporate Debts-Vedanta Jul 15, 2026 50.16 3.34 -0.28
ZCB-JTPM Metal Trade Jul 15, 2026 46.17 3.07 -0.18
Corporate Debts-Bharti Telecom Jul 15, 2026 44.97 2.99 -0.32
Corporate Debts-GMR Airports Jul 15, 2026 42.13 2.80 -0.20
Corporate Debts-REC Ltd Jul 15, 2026 40.86 2.72 -0.51
Corporate Debts-I R F C Jul 15, 2026 35.78 2.38 -0.38
Corporate Debts-N A B A R D Jul 15, 2026 35.78 2.38 -0.49
Corporate Debts-Adani Power Jul 15, 2026 34.83 2.32 -0.97
Govt. Securities-GSEC2035 Jul 15, 2026 33.00 2.20 0.26
Corporate Debts-Nuvama Wealth. Jul 15, 2026 30.21 2.01 -0.17
Corporate Debts-Bajaj Housing Jul 15, 2026 30.19 2.01 -0.26
Corporate Debts-S I D B I Jul 15, 2026 30.09 2.00 -0.25
Net CA & Others-Net CA & Others Jul 15, 2026 29.78 1.98 5.00
Equity-ICICI Bank Jul 15, 2026 29.17 1.94 2.98
ZCB-Jubilant Bevco Jul 15, 2026 27.75 1.85 -0.08
Corporate Debts-Aditya Birla Cap Jul 15, 2026 25.03 1.67 -0.24
Corporate Debts-Narayana Hrudaya Jul 15, 2026 24.97 1.66 -0.46
Corporate Debts-Knowledge Realty Jul 15, 2026 24.84 1.65 -0.45
Equity-HDFC Bank Jul 15, 2026 24.46 1.63 2.19
Certificate of Deposits-Union Bank (I) Jul 15, 2026 24.12 1.61 0.08
Govt. Securities-GSEC2065 Jul 15, 2026 21.01 1.40 -18.56
Govt. Securities-GSEC2066 Jul 15, 2026 20.57 1.37 -20.90
Corporate Debts-Muthoot Finance Jul 15, 2026 20.03 1.33 -0.26
Govt. Securities-GSEC2039 Jul 15, 2026 19.88 1.32 -0.34
Corporate Debts-Oxyzo Financial Jul 15, 2026 19.77 1.32 -0.39
Corporate Debts-H U D C O Jul 15, 2026 19.75 1.31 -20.25
Equity-Hindalco Inds. Jul 15, 2026 18.16 1.21 -0.08
PTC-India Universal Trust AL2 Jul 15, 2026 17.98 1.20 0.00
Equity-Bharti Airtel Jul 15, 2026 17.26 1.15 3.58
Govt. Securities-GSEC2031 Jul 15, 2026 15.22 1.01 -0.04
Govt. Securities-GSEC2064 Jul 15, 2026 15.18 1.01 -1.09
Equity-Bajaj Finserv Jul 15, 2026 13.87 0.92 3.90
Govt. Securities-GSEC2033 Jul 15, 2026 12.76 0.85 0.33
Certificate of Deposits-NABFID Jul 15, 2026 11.95 0.80 0.07
Equity-Federal Bank Jul 15, 2026 11.46 0.76 -0.76
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 15, 2026 11.38 0.76 0.95
Equity-Fortis Health. Jul 15, 2026 11.03 0.73 2.01
Equity-SJS Enterprises Jul 15, 2026 10.86 0.72 -2.11
Govt. Securities-GSEC2029 Jul 15, 2026 10.38 0.69 -0.05
Equity-SBI Jul 15, 2026 10.30 0.69 0.31
Govt. Securities-GSEC2027 Jul 15, 2026 10.29 0.69 0.06
Equity-Axis Bank Jul 15, 2026 10.10 0.67 -2.48
Govt. Securities-GSEC2026 Jul 15, 2026 9.91 0.66 0.20
Govt. Securities-GSEC2043 Jul 15, 2026 9.91 0.66 107.24
Equity-Sun Pharma.Inds. Jul 15, 2026 9.76 0.65 4.78
Equity-Reliance Industr Jul 15, 2026 9.72 0.65 0.12
Equity-UltraTech Cem. Jul 15, 2026 8.86 0.59 4.97
Real Estate Investment Trust (REIT)-Nexus Select Jul 15, 2026 8.65 0.58 1.08
Equity-Tech Mahindra Jul 15, 2026 8.24 0.55 6.69
Equity-Metropolis Healt Jul 15, 2026 7.79 0.52 5.83
Equity-Biocon Jul 15, 2026 7.66 0.51 3.90
Equity-Adani Ports Jul 15, 2026 7.32 0.49 1.04
Govt. Securities-GSEC2030 Jul 15, 2026 6.97 0.46 -0.60
Govt. Securities-GSEC2034 Jul 15, 2026 6.88 0.46 0.00
Equity-Cummins India Jul 15, 2026 6.77 0.45 -1.94
Equity-Bajaj Auto Jul 15, 2026 6.65 0.44 -9.10
Equity-Apollo Hospitals Jul 15, 2026 6.25 0.42 2.90
Corporate Debts-LIC Housing Fin. Jul 15, 2026 6.02 0.40 -0.28
Equity-TD Power Systems Jul 15, 2026 5.87 0.39 -5.18
Equity-Larsen & Toubro Jul 15, 2026 5.83 0.39 -8.68
Equity-Bajaj Finance Jul 15, 2026 5.62 0.37 1.65
Equity-Avenue Super. Jul 15, 2026 5.50 0.37 -10.30
Equity-Amber Enterp. Jul 15, 2026 5.50 0.37 4.26
Equity-Infosys Jul 15, 2026 5.38 0.36 7.59
Corporate Debts-Embassy Off.REIT Jul 15, 2026 5.02 0.33 -0.16
Corporate Debts-Kotak Mahindra P Jul 15, 2026 5.02 0.33 -0.15
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 5.01 0.33 0.00
Corporate Debts-SMFG India Jul 15, 2026 5.00 0.33 -0.01
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 4.96 0.33 1.57
Certificate of Deposits-N A B A R D Jul 15, 2026 4.83 0.32 0.10
Equity-M & M Jul 15, 2026 4.62 0.31 0.46
Equity-Eternal Jul 15, 2026 4.42 0.29 11.41
Equity-Godrej Consumer Jul 15, 2026 4.42 0.29 4.23
Equity-SBFC Finance Jul 15, 2026 4.07 0.27 2.64
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 3.99 0.27 1.33
Equity-SBI Life Insuran Jul 15, 2026 3.73 0.25 5.71
Equity-Max Financial Jul 15, 2026 3.63 0.24 1.71
Equity-LG Electronics Jul 15, 2026 3.04 0.20 0.30
Equity-Vinati Organics Jul 15, 2026 2.63 0.17 -1.66
Equity-NTPC Jul 15, 2026 2.58 0.17 -3.45
Equity-Abbott India Jul 15, 2026 2.49 0.17 8.65
Equity-Whirlpool India Jul 15, 2026 2.19 0.15 -4.37
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Jul 15, 2026 2.03 0.14 0.00
Equity-Mrs Bectors Jul 15, 2026 1.72 0.11 -5.80
Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil Jul 15, 2026 1.54 0.10 0.26
Equity-V-Guard Industri Jul 15, 2026 1.52 0.10 1.33
Equity-ITC Jul 15, 2026 1.30 0.09 -3.59
Equity-Billionbrains Jul 15, 2026 1.20 0.08 7.06
Govt. Securities-GSEC2044 Jul 15, 2026 1.09 0.07 -0.48
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 15, 2026 0.19 0.01 2.21
Govt. Securities-GSEC2028 Jul 15, 2026 0.03 0.00 0.00
Govt. Securities-GSEC2032 Jul 15, 2026 0.03 0.00 -0.36
Equity-Magnasound Jul 15, 2026 0.00 0.00 0.00
NCD-IL&FS TamilNadu Jul 15, 2026 0.00 0.00 0.00