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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 Apr 30, 2026 58.68 3.97 -0.48
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 55.13 3.73 -0.56
Corporate Debts-I R F C Apr 30, 2026 50.11 3.39 -1.12
Corporate Debts-Vedanta Apr 30, 2026 49.98 3.38 -0.04
Corporate Debts-H U D C O Apr 30, 2026 49.12 3.32 -0.54
Corporate Debts-Power Grid Corpn Apr 30, 2026 48.19 3.26 -1.26
ZCB-JTPM Metal Trade Apr 30, 2026 45.14 3.05 0.00
Corporate Debts-Bharti Telecom Apr 30, 2026 45.04 3.04 -0.23
Corporate Debts-GMR Airports Apr 30, 2026 41.66 2.82 -0.23
Corporate Debts-REC Ltd Apr 30, 2026 40.67 2.75 -0.68
Corporate Debts-Bajaj Housing Apr 30, 2026 34.91 2.36 -0.99
Reverse Repo-C C I Apr 30, 2026 34.70 2.35 66.72
Corporate Debts-Adani Power Apr 30, 2026 34.68 2.34 -0.63
Govt. Securities-GSEC2035 Apr 30, 2026 32.11 2.17 -1.37
Corporate Debts-Nuvama Wealth. Apr 30, 2026 30.28 2.05 -0.08
Corporate Debts-S I D B I Apr 30, 2026 30.06 2.03 -0.31
ZCB-Jubilant Bevco Apr 30, 2026 27.22 1.84 -0.09
Equity-ICICI Bank Apr 30, 2026 26.03 1.76 -6.28
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 25.81 1.74 -0.56
Corporate Debts-Aditya Birla Cap Apr 30, 2026 25.19 1.70 -0.82
Govt. Securities-GSEC2031 Apr 30, 2026 25.00 1.69 -0.53
Corporate Debts-Narayana Hrudaya Apr 30, 2026 24.89 1.68 -0.62
Corporate Debts-Knowledge Realty Apr 30, 2026 24.70 1.67 -0.50
Certificate of Deposits-S I D B I Apr 30, 2026 24.33 1.64 0.12
Certificate of Deposits-Union Bank (I) Apr 30, 2026 23.77 1.61 0.01
Net CA & Others-Net CA & Others Apr 30, 2026 23.31 1.58 -37.27
Equity-HDFC Bank Apr 30, 2026 23.15 1.57 -4.72
Corporate Debts-Muthoot Finance Apr 30, 2026 20.06 1.36 -0.07
Corporate Debts-Oxyzo Financial Apr 30, 2026 19.76 1.34 -0.24
Equity-Hindalco Inds. Apr 30, 2026 19.72 1.33 2.62
Govt. Securities-GSEC2026 Apr 30, 2026 19.65 1.33 0.20
PTC-India Universal Trust AL2 Apr 30, 2026 19.65 1.33 -4.42
Equity-Bharti Airtel Apr 30, 2026 16.98 1.15 1.68
Govt. Securities-GSEC2034 Apr 30, 2026 16.61 1.12 -3.48
Govt. Securities-GSEC2036 Apr 30, 2026 14.48 0.98 -0.34
Govt. Securities-GSEC2063 Apr 30, 2026 14.13 0.96 -1.68
Equity-Bajaj Finserv Apr 30, 2026 13.10 0.89 -4.30
Certificate of Deposits-NABFID Apr 30, 2026 11.78 0.80 -0.06
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 10.97 0.74 -0.44
Equity-Reliance Industr Apr 30, 2026 10.73 0.73 6.45
Corporate Debts-N A B A R D Apr 30, 2026 10.68 0.72 -0.73
Equity-SBI Apr 30, 2026 10.68 0.72 -0.28
Equity-Fortis Health. Apr 30, 2026 10.43 0.71 5.17
Govt. Securities-GSEC2029 Apr 30, 2026 10.23 0.69 -0.04
Govt. Securities-GSEC2027 Apr 30, 2026 10.14 0.69 0.02
Equity-Federal Bank Apr 30, 2026 10.04 0.68 0.03
Corporate Debts-Bajaj Finance Apr 30, 2026 10.04 0.68 -0.18
Corporate Debts-Summit Digitel. Apr 30, 2026 10.00 0.68 -0.08
Equity-Axis Bank Apr 30, 2026 9.77 0.66 -6.43
Equity-SJS Enterprises Apr 30, 2026 9.04 0.61 3.53
Equity-Sun Pharma.Inds. Apr 30, 2026 9.04 0.61 6.58
Equity-UltraTech Cem. Apr 30, 2026 8.69 0.59 -1.69
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 8.14 0.55 -1.03
Equity-Tech Mahindra Apr 30, 2026 8.10 0.55 -0.69
Equity-Bajaj Auto Apr 30, 2026 7.53 0.51 1.31
Govt. Securities-GSEC2065 Apr 30, 2026 7.03 0.48 -0.93
Govt. Securities-GSEC2030 Apr 30, 2026 6.92 0.47 -0.37
Equity-Adani Ports Apr 30, 2026 6.63 0.45 9.62
Equity-Metropolis Healt Apr 30, 2026 6.49 0.44 -0.22
Equity-Cummins India Apr 30, 2026 6.43 0.43 5.26
Equity-Avenue Super. Apr 30, 2026 6.42 0.43 2.52
Equity-Biocon Apr 30, 2026 6.34 0.43 2.66
Equity-Larsen & Toubro Apr 30, 2026 6.19 0.42 -1.53
Corporate Debts-LIC Housing Fin. Apr 30, 2026 6.02 0.41 -0.34
Equity-Infosys Apr 30, 2026 5.91 0.40 -9.46
Equity-TD Power Systems Apr 30, 2026 5.76 0.39 22.38
Equity-Amber Enterp. Apr 30, 2026 5.62 0.38 6.89
Equity-Apollo Hospitals Apr 30, 2026 5.35 0.36 -0.07
Equity-Bajaj Finance Apr 30, 2026 5.15 0.35 2.61
Corporate Debts-Kotak Mahindra P Apr 30, 2026 5.03 0.34 -0.01
Corporate Debts-Embassy Off.REIT Apr 30, 2026 5.02 0.34 -0.28
Corporate Debts-SMFG India Apr 30, 2026 5.01 0.34 -0.11
Corporate Debts-HDB FINANC SER Apr 30, 2026 4.98 0.34 -0.49
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 4.95 0.33 0.15
Certificate of Deposits-N A B A R D Apr 30, 2026 4.76 0.32 0.04
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 4.71 0.32 -1.27
Govt. Securities-GSEC2043 Apr 30, 2026 4.68 0.32 -0.23
Equity-M & M Apr 30, 2026 4.65 0.31 -4.88
Equity-Godrej Consumer Apr 30, 2026 4.48 0.30 -1.70
Equity-SBFC Finance Apr 30, 2026 4.03 0.27 -3.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 3.82 0.26 -5.47
Equity-Eternal Apr 30, 2026 3.71 0.25 0.15
Equity-SBI Life Insuran Apr 30, 2026 3.64 0.25 -7.71
Equity-Max Financial Apr 30, 2026 3.57 0.24 -6.70
Equity-LG Electronics Apr 30, 2026 3.11 0.21 3.83
Equity-NTPC Apr 30, 2026 2.99 0.20 1.67
Equity-Whirlpool India Apr 30, 2026 2.78 0.19 16.58
Equity-Vinati Organics Apr 30, 2026 2.64 0.18 7.36
Equity-Abbott India Apr 30, 2026 2.29 0.15 -2.08
Equity-Mrs Bectors Apr 30, 2026 2.00 0.14 -1.95
Equity-V-Guard Industri Apr 30, 2026 1.65 0.11 2.77
Equity-ITC Apr 30, 2026 1.48 0.10 4.25
Equity-Billionbrains Apr 30, 2026 1.19 0.08 3.15
Govt. Securities-GSEC2044 Apr 30, 2026 1.07 0.07 -0.16
Govt. Securities-GSEC2064 Apr 30, 2026 0.51 0.03 0.00
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 30, 2026 0.19 0.01 -0.43
Govt. Securities-GSEC2028 Apr 30, 2026 0.03 0.00 0.00
Govt. Securities-GSEC2032 Apr 30, 2026 0.03 0.00 -0.72