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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Muthoot Finance Aug 15, 2026 69.84 4.63 249.48
Corporate Debts-Bajaj Housing Aug 15, 2026 60.00 3.97 8.81
Corporate Debts-Bharti Telecom Aug 15, 2026 55.04 3.65 22.38
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 54.75 3.63 -0.22
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 50.77 3.36 0.05
Corporate Debts-Vedanta Aug 15, 2026 50.32 3.33 -0.02
ZCB-JTPM Metal Trade Aug 15, 2026 46.66 3.09 0.59
Corporate Debts-GMR Airports Aug 15, 2026 42.38 2.81 0.28
Corporate Debts-REC Ltd Aug 15, 2026 40.88 2.71 0.10
Corporate Debts-N A B A R D Aug 15, 2026 35.86 2.38 0.21
Corporate Debts-I R F C Aug 15, 2026 35.74 2.37 -0.20
Corporate Debts-Adani Power Aug 15, 2026 34.99 2.32 0.34
Govt. Securities-GSEC2036 Aug 15, 2026 34.98 2.32 -36.40
Reverse Repo-TREPS Aug 15, 2026 33.26 2.20 -11.06
Govt. Securities-GSEC2035 Aug 15, 2026 33.11 2.19 0.50
Net CA & Others-Net CA & Others Aug 15, 2026 31.37 2.09 225.62
Corporate Debts-Nuvama Wealth. Aug 15, 2026 30.23 2.00 0.06
Corporate Debts-S I D B I Aug 15, 2026 30.12 2.00 0.07
Equity-ICICI Bank Aug 15, 2026 29.19 1.93 -1.28
ZCB-Jubilant Bevco Aug 15, 2026 27.99 1.85 0.66
Corporate Debts-Aditya Birla Cap Aug 15, 2026 25.15 1.67 -0.23
Govt. Securities-GSEC2032 Aug 15, 2026 25.12 1.66 90,581.95
Corporate Debts-Narayana Hrudaya Aug 15, 2026 25.04 1.66 0.20
Corporate Debts-Knowledge Realty Aug 15, 2026 24.90 1.65 0.09
Certificate of Deposits-Union Bank (I) Aug 15, 2026 24.31 1.61 0.36
Equity-HDFC Bank Aug 15, 2026 21.81 1.44 -2.83
Govt. Securities-GSEC2065 Aug 15, 2026 21.17 1.40 1.75
Govt. Securities-GSEC2039 Aug 15, 2026 19.99 1.32 0.44
Corporate Debts-Oxyzo Financial Aug 15, 2026 19.81 1.31 0.12
Corporate Debts-H U D C O Aug 15, 2026 19.79 1.31 0.24
Equity-Hindalco Inds. Aug 15, 2026 19.56 1.30 5.65
Equity-Bharti Airtel Aug 15, 2026 17.93 1.19 1.02
PTC-India Universal Trust AL2 Aug 15, 2026 17.17 1.14 0.00
Govt. Securities-GSEC2064 Aug 15, 2026 15.29 1.01 1.57
Govt. Securities-GSEC2031 Aug 15, 2026 15.26 1.01 0.15
Equity-Bajaj Finserv Aug 15, 2026 15.06 1.00 -1.03
Equity-SJS Enterprises Aug 15, 2026 12.66 0.84 5.89
Equity-Federal Bank Aug 15, 2026 12.30 0.81 -2.10
Certificate of Deposits-NABFID Aug 15, 2026 12.05 0.80 0.39
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 15, 2026 11.40 0.75 -0.01
Equity-SBI Aug 15, 2026 10.68 0.71 3.92
Equity-Fortis Health. Aug 15, 2026 10.50 0.70 -1.69
Govt. Securities-GSEC2029 Aug 15, 2026 10.42 0.69 0.43
Govt. Securities-GSEC2027 Aug 15, 2026 10.35 0.69 0.27
Govt. Securities-GSEC2026 Aug 15, 2026 9.96 0.66 0.23
Govt. Securities-GSEC2043 Aug 15, 2026 9.94 0.66 0.20
Equity-Reliance Industr Aug 15, 2026 9.83 0.65 0.17
Equity-Sun Pharma.Inds. Aug 15, 2026 9.65 0.64 -3.04
Equity-Axis Bank Aug 15, 2026 9.37 0.62 -0.98
Equity-Tech Mahindra Aug 15, 2026 8.98 0.59 -1.12
-Nexus Select Aug 15, 2026 8.81 0.58 0.00
Equity-UltraTech Cem. Aug 15, 2026 8.71 0.58 -2.39
Equity-Bajaj Auto Aug 15, 2026 7.54 0.50 1.56
Equity-Metropolis Healt Aug 15, 2026 7.43 0.49 -6.34
Equity-TD Power Systems Aug 15, 2026 7.42 0.49 31.26
Equity-Biocon Aug 15, 2026 7.35 0.49 -2.04
Govt. Securities-GSEC2030 Aug 15, 2026 7.02 0.46 0.28
Govt. Securities-GSEC2034 Aug 15, 2026 6.88 0.46 0.13
Equity-Adani Ports Aug 15, 2026 6.80 0.45 0.21
Equity-Cummins India Aug 15, 2026 6.59 0.44 -2.16
Equity-Larsen & Toubro Aug 15, 2026 6.25 0.41 3.00
Equity-Apollo Hospitals Aug 15, 2026 6.24 0.41 -0.41
Corporate Debts-LIC Housing Fin. Aug 15, 2026 6.03 0.40 0.13
Equity-Bajaj Finance Aug 15, 2026 5.98 0.40 -4.75
Equity-Infosys Aug 15, 2026 5.85 0.39 3.46
Equity-Avenue Super. Aug 15, 2026 5.68 0.38 3.55
Govt. Securities-GSEC2066 Aug 15, 2026 5.17 0.34 -74.62
Equity-M & M Aug 15, 2026 5.14 0.34 0.88
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 5.06 0.34 2.10
Equity-Amber Enterp. Aug 15, 2026 5.06 0.33 -2.94
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 5.03 0.33 0.24
Corporate Debts-Embassy Off.REIT Aug 15, 2026 5.03 0.33 0.08
Corporate Debts-Kotak Mahindra P Aug 15, 2026 5.02 0.33 0.13
Corporate Debts-Bajaj Finance Aug 15, 2026 4.95 0.33 0.16
Certificate of Deposits-N A B A R D Aug 15, 2026 4.86 0.32 0.36
Equity-Eternal Aug 15, 2026 4.78 0.32 5.31
Equity-SBFC Finance Aug 15, 2026 4.10 0.27 4.04
-Embassy Off.REIT Aug 15, 2026 4.07 0.27 0.00
Equity-Godrej Consumer Aug 15, 2026 3.92 0.26 -12.71
Equity-SBI Life Insuran Aug 15, 2026 3.59 0.24 -4.62
Equity-Max Financial Aug 15, 2026 3.46 0.23 2.61
Equity-LG Electronics Aug 15, 2026 3.38 0.22 16.05
Equity-Vinati Organics Aug 15, 2026 2.68 0.18 2.58
Equity-NTPC Aug 15, 2026 2.55 0.17 -2.09
Equity-Mrs Bectors Aug 15, 2026 2.45 0.16 16.43
Equity-Abbott India Aug 15, 2026 2.44 0.16 -2.66
Equity-Whirlpool India Aug 15, 2026 2.20 0.15 -2.99
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Aug 15, 2026 2.05 0.14 0.38
Equity-V-Guard Industri Aug 15, 2026 1.63 0.11 3.90
Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil Aug 15, 2026 1.55 0.10 0.71
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 1.50 0.10 1.42
Equity-ITC Aug 15, 2026 1.31 0.09 -1.00
Govt. Securities-GSEC2044 Aug 15, 2026 1.10 0.07 0.88
Equity-Billionbrains Aug 15, 2026 1.09 0.07 0.93
Equity-SBI Funds Mgt. Aug 15, 2026 0.51 0.03 -5.10
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 15, 2026 0.20 0.01 2.54
Equity-Dhoot Transmissi Aug 15, 2026 0.12 0.01 0.00
Govt. Securities-GSEC2028 Aug 15, 2026 0.03 0.00 0.00
Equity-Magnasound Aug 15, 2026 0.00 0.00 0.00