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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom Jan 31, 2026 75.40 4.92 -0.38
Govt. Securities-GSEC2034 Jan 31, 2026 57.53 3.75 0.21
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 55.61 3.63 0.67
Corporate Debts-I R F C Jan 31, 2026 51.07 3.33 -0.71
Corporate Debts-S I D B I Jan 31, 2026 50.13 3.27 -0.19
Corporate Debts-H U D C O Jan 31, 2026 49.57 3.23 0.00
Corporate Debts-Power Grid Corpn Jan 31, 2026 48.82 3.18 -61.67
ZCB-JTPM Metal Trade Jan 31, 2026 44.52 2.90 0.14
Corporate Debts-REC Ltd Jan 31, 2026 41.10 2.68 -0.43
Corporate Debts-N A B A R D Jan 31, 2026 35.62 2.32 -0.40
Corporate Debts-Bajaj Housing Jan 31, 2026 35.58 2.32 -0.62
Corporate Debts-Adani Power Jan 31, 2026 34.87 2.27 0.00
Govt. Securities-GSEC2036 Jan 31, 2026 34.18 2.23 0.02
Net CA & Others-Net CA & Others Jan 31, 2026 30.39 1.98 -5.13
Corporate Debts-Nuvama Wealth. Jan 31, 2026 30.35 1.98 0.11
Reverse Repo-C C I Jan 31, 2026 29.38 1.92 -12.99
Govt. Securities-GSEC2035 Jan 31, 2026 28.83 1.88 20.85
Equity-ICICI Bank Jan 31, 2026 27.91 1.82 -4.47
Equity-HDFC Bank Jan 31, 2026 27.88 1.82 0.41
ZCB-Jubilant Bevco Jan 31, 2026 26.89 1.75 0.26
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 26.06 1.70 -0.38
Corporate Debts-GMR Airports Jan 31, 2026 25.56 1.67 0.09
Corporate Debts-Aditya Birla Cap Jan 31, 2026 25.31 1.65 0.00
Corporate Debts-Narayana Hrudaya Jan 31, 2026 25.10 1.64 -0.41
Govt. Securities-GSEC2073 Jan 31, 2026 25.08 1.64 0.16
Corporate Debts-Vedanta Jan 31, 2026 25.08 1.64 -0.08
Corporate Debts-Knowledge Realty Jan 31, 2026 24.81 1.62 -0.43
Certificate of Deposits-S I D B I Jan 31, 2026 23.89 1.56 0.16
Certificate of Deposits-Union Bank (I) Jan 31, 2026 23.42 1.53 0.00
PTC-India Universal Trust AL2 Jan 31, 2026 22.36 1.46 -4.08
Corporate Debts-Muthoot Finance Jan 31, 2026 20.19 1.32 -0.09
Govt. Securities-GSEC2029 Jan 31, 2026 19.94 1.30 95.75
Govt. Securities-GSEC2039 Jan 31, 2026 19.83 1.29 -0.18
Equity-Hindalco Inds. Jan 31, 2026 18.29 1.19 0.76
Equity-Bharti Airtel Jan 31, 2026 17.72 1.16 -2.66
Govt. Securities-GSEC2063 Jan 31, 2026 14.65 0.96 -0.19
Equity-Bajaj Finserv Jan 31, 2026 14.64 0.96 -2.41
Govt. Securities-GSEC2043 Jan 31, 2026 14.37 0.94 0.31
Govt. Securities-GSEC2026 Jan 31, 2026 12.43 0.81 -48.35
Equity-Tech Mahindra Jan 31, 2026 12.20 0.80 9.73
Equity-SBI Jan 31, 2026 10.77 0.70 4.75
Equity-Infosys Jan 31, 2026 10.56 0.69 2.57
Equity-Axis Bank Jan 31, 2026 10.55 0.69 5.51
Equity-Reliance Industr Jan 31, 2026 10.47 0.68 -4.35
Corporate Debts-Bajaj Finance Jan 31, 2026 10.07 0.66 -60.02
Equity-Federal Bank Jan 31, 2026 10.07 0.66 16.57
Govt. Securities-GSEC2027 Jan 31, 2026 10.03 0.65 0.27
Corporate Debts-Summit Digitel. Jan 31, 2026 9.97 0.65 -0.11
Govt. Securities-GSEC2037 Jan 31, 2026 9.86 0.64 0.18
Equity-Fortis Health. Jan 31, 2026 9.62 0.63 -6.42
Govt. Securities-GSEC2040 Jan 31, 2026 9.54 0.62 -33.55
Equity-UltraTech Cem. Jan 31, 2026 9.52 0.62 3.58
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 8.49 0.55 -5.12
Equity-SJS Enterprises Jan 31, 2026 8.34 0.54 -0.97
Equity-Sun Pharma.Inds. Jan 31, 2026 7.98 0.52 -6.20
Equity-Bajaj Auto Jan 31, 2026 7.23 0.47 0.19
Equity-Biocon Jan 31, 2026 6.47 0.42 -3.22
Equity-Metropolis Healt Jan 31, 2026 6.38 0.42 -0.61
Equity-Larsen & Toubro Jan 31, 2026 6.06 0.40 1.72
Corporate Debts-LIC Housing Fin. Jan 31, 2026 6.05 0.39 -0.15
Equity-Adani Ports Jan 31, 2026 5.68 0.37 -0.71
Equity-Bajaj Finance Jan 31, 2026 5.67 0.37 -1.70
Equity-Amber Enterp. Jan 31, 2026 5.25 0.34 -6.50
Equity-Avenue Super. Jan 31, 2026 5.17 0.34 -3.68
Equity-M & M Jan 31, 2026 5.15 0.34 -5.97
Govt. Securities-GSEC2031 Jan 31, 2026 5.14 0.34 0.06
Corporate Debts-Embassy Off.REIT Jan 31, 2026 5.04 0.33 -0.28
Equity-Cummins India Jan 31, 2026 5.02 0.33 2.07
Corporate Debts-HDB FINANC SER Jan 31, 2026 5.01 0.33 -0.21
Corporate Debts-SMFG India Jan 31, 2026 5.01 0.33 -0.24
Govt. Securities-GSEC2055 Jan 31, 2026 4.93 0.32 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Jan 31, 2026 4.89 0.32 0.20
Equity-Apollo Hospitals Jan 31, 2026 4.87 0.32 -4.29
Equity-Godrej Consumer Jan 31, 2026 4.85 0.32 -5.93
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 4.73 0.31 -1.35
Certificate of Deposits-N A B A R D Jan 31, 2026 4.68 0.31 0.11
Equity-Eternal Jan 31, 2026 4.10 0.27 -8.57
Equity-SBI Life Insuran Jan 31, 2026 4.00 0.26 -3.40
Equity-SBFC Finance Jan 31, 2026 3.73 0.24 -15.90
Equity-TD Power Systems Jan 31, 2026 3.65 0.24 7.58
Equity-Max Financial Jan 31, 2026 3.63 0.24 -2.15
Equity-Vinati Organics Jan 31, 2026 3.05 0.20 -4.37
Equity-LG Electronics Jan 31, 2026 2.85 0.19 5.09
Equity-NTPC Jan 31, 2026 2.67 0.17 1.97
Equity-Abbott India Jan 31, 2026 2.48 0.16 -1.13
Equity-Mrs Bectors Jan 31, 2026 2.27 0.15 -3.79
Equity-Whirlpool India Jan 31, 2026 2.19 0.14 -3.09
Govt. Securities-GSEC2065 Jan 31, 2026 2.01 0.13 0.21
Govt. Securities-GSEC2030 Jan 31, 2026 2.00 0.13 -80.56
Govt. Securities-GSEC2064 Jan 31, 2026 1.98 0.13 0.29
Equity-V-Guard Industri Jan 31, 2026 1.76 0.11 16.21
Equity-ITC Jan 31, 2026 1.52 0.10 -3.76
Govt. Securities-GSEC2044 Jan 31, 2026 1.10 0.07 -0.31
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Jan 31, 2026 1.00 0.07 0.14
Equity-Billionbrains Jan 31, 2026 0.98 0.06 7.73
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 0.39 0.03 -1.60
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jan 31, 2026 0.19 0.01 -0.10
Govt. Securities-GSEC2028 Jan 31, 2026 0.03 0.00 -50.18
Govt. Securities-GSEC2032 Jan 31, 2026 0.03 0.00 0.00