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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 15, 2026 58.97 3.97 -15.76
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 55.44 3.73 -0.64
Corporate Debts-I R F C Apr 15, 2026 50.68 3.41 -0.51
Corporate Debts-Vedanta Apr 15, 2026 49.99 3.37 -0.09
Corporate Debts-H U D C O Apr 15, 2026 49.38 3.32 0.16
Corporate Debts-Power Grid Corpn Apr 15, 2026 48.81 3.29 -0.26
Corporate Debts-Bharti Telecom Apr 15, 2026 45.15 3.04 -0.06
ZCB-JTPM Metal Trade Apr 15, 2026 45.14 3.04 0.55
Corporate Debts-GMR Airports Apr 15, 2026 41.76 2.81 0.49
Corporate Debts-REC Ltd Apr 15, 2026 40.95 2.76 -0.03
Net CA & Others-Net CA & Others Apr 15, 2026 37.15 2.50 138.37
Corporate Debts-Bajaj Housing Apr 15, 2026 35.26 2.37 -0.50
Corporate Debts-Adani Power Apr 15, 2026 34.90 2.35 -0.03
Govt. Securities-GSEC2035 Apr 15, 2026 32.56 2.19 124.36
Corporate Debts-Nuvama Wealth. Apr 15, 2026 30.30 2.04 0.16
Corporate Debts-S I D B I Apr 15, 2026 30.16 2.03 0.03
Equity-ICICI Bank Apr 15, 2026 27.77 1.87 7.44
ZCB-Jubilant Bevco Apr 15, 2026 27.24 1.83 0.41
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 25.95 1.75 -0.20
Corporate Debts-Aditya Birla Cap Apr 15, 2026 25.40 1.71 0.00
Govt. Securities-GSEC2031 Apr 15, 2026 25.13 1.69 387.71
Corporate Debts-Narayana Hrudaya Apr 15, 2026 25.04 1.69 -0.13
Corporate Debts-Knowledge Realty Apr 15, 2026 24.82 1.67 -0.13
Certificate of Deposits-S I D B I Apr 15, 2026 24.30 1.64 1.05
Equity-HDFC Bank Apr 15, 2026 24.30 1.64 -0.87
Certificate of Deposits-Union Bank (I) Apr 15, 2026 23.76 1.60 0.82
Reverse Repo-C C I Apr 15, 2026 20.81 1.40 -21.94
PTC-India Universal Trust AL2 Apr 15, 2026 20.55 1.38 -4.20
Corporate Debts-Muthoot Finance Apr 15, 2026 20.08 1.35 -0.46
Corporate Debts-Oxyzo Financial Apr 15, 2026 19.81 1.33 0.03
Govt. Securities-GSEC2026 Apr 15, 2026 19.61 1.32 -10.40
Equity-Hindalco Inds. Apr 15, 2026 19.22 1.29 11.14
Govt. Securities-GSEC2034 Apr 15, 2026 17.21 1.16 2.18
Equity-Bharti Airtel Apr 15, 2026 16.70 1.12 2.90
Govt. Securities-GSEC2036 Apr 15, 2026 14.53 0.98 -57.69
Govt. Securities-GSEC2063 Apr 15, 2026 14.37 0.97 -1.12
Equity-Bajaj Finserv Apr 15, 2026 13.69 0.92 5.05
Certificate of Deposits-NABFID Apr 15, 2026 11.79 0.79 0.70
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 15, 2026 11.01 0.74 4.71
Corporate Debts-N A B A R D Apr 15, 2026 10.76 0.72 -57.83
Equity-SBI Apr 15, 2026 10.72 0.72 2.34
Equity-Axis Bank Apr 15, 2026 10.44 0.70 13.21
Govt. Securities-GSEC2029 Apr 15, 2026 10.23 0.69 -0.79
Govt. Securities-GSEC2027 Apr 15, 2026 10.14 0.68 0.44
Equity-Reliance Industr Apr 15, 2026 10.08 0.68 -2.65
Corporate Debts-Bajaj Finance Apr 15, 2026 10.06 0.68 0.01
Equity-Federal Bank Apr 15, 2026 10.04 0.68 9.05
Corporate Debts-Summit Digitel. Apr 15, 2026 10.01 0.67 0.30
Equity-Fortis Health. Apr 15, 2026 9.92 0.67 4.50
Equity-UltraTech Cem. Apr 15, 2026 8.84 0.60 11.01
Equity-SJS Enterprises Apr 15, 2026 8.74 0.59 12.56
Equity-Sun Pharma.Inds. Apr 15, 2026 8.48 0.57 -5.83
Real Estate Investment Trust (REIT)-Nexus Select Apr 15, 2026 8.23 0.55 1.17
Equity-Tech Mahindra Apr 15, 2026 8.16 0.55 11.33
Equity-Bajaj Auto Apr 15, 2026 7.43 0.50 11.15
Govt. Securities-GSEC2065 Apr 15, 2026 7.10 0.48 -0.77
Govt. Securities-GSEC2030 Apr 15, 2026 6.94 0.47 242.92
Equity-Infosys Apr 15, 2026 6.53 0.44 4.57
Equity-Metropolis Healt Apr 15, 2026 6.50 0.44 5.62
Equity-Larsen & Toubro Apr 15, 2026 6.28 0.42 18.53
Equity-Avenue Super. Apr 15, 2026 6.26 0.42 16.67
Equity-Biocon Apr 15, 2026 6.18 0.42 -8.66
Equity-Cummins India Apr 15, 2026 6.10 0.41 7.61
Equity-Adani Ports Apr 15, 2026 6.05 0.41 10.90
Corporate Debts-LIC Housing Fin. Apr 15, 2026 6.04 0.41 0.04
Equity-Apollo Hospitals Apr 15, 2026 5.35 0.36 1.22
Equity-Amber Enterp. Apr 15, 2026 5.25 0.35 16.45
Corporate Debts-Embassy Off.REIT Apr 15, 2026 5.04 0.34 0.02
Corporate Debts-Kotak Mahindra P Apr 15, 2026 5.03 0.34 0.07
Equity-Bajaj Finance Apr 15, 2026 5.02 0.34 6.79
Corporate Debts-SMFG India Apr 15, 2026 5.01 0.34 0.19
Corporate Debts-HDB FINANC SER Apr 15, 2026 5.00 0.34 0.16
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 4.94 0.33 0.48
Equity-M & M Apr 15, 2026 4.88 0.33 11.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 4.77 0.32 19.25
Certificate of Deposits-N A B A R D Apr 15, 2026 4.75 0.32 0.94
Equity-TD Power Systems Apr 15, 2026 4.71 0.32 20.68
Govt. Securities-GSEC2043 Apr 15, 2026 4.69 0.32 -1.40
Equity-Godrej Consumer Apr 15, 2026 4.56 0.31 5.60
Equity-SBFC Finance Apr 15, 2026 4.16 0.28 4.82
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 4.04 0.27 5.91
Equity-SBI Life Insuran Apr 15, 2026 3.94 0.27 3.50
Equity-Max Financial Apr 15, 2026 3.82 0.26 4.39
Equity-Eternal Apr 15, 2026 3.70 0.25 14.37
Equity-LG Electronics Apr 15, 2026 2.99 0.20 -1.78
Equity-NTPC Apr 15, 2026 2.94 0.20 2.12
Equity-Vinati Organics Apr 15, 2026 2.46 0.17 -8.64
Equity-Whirlpool India Apr 15, 2026 2.38 0.16 0.93
Equity-Abbott India Apr 15, 2026 2.34 0.16 -3.65
Equity-Mrs Bectors Apr 15, 2026 2.04 0.14 10.45
Equity-V-Guard Industri Apr 15, 2026 1.61 0.11 0.41
Equity-ITC Apr 15, 2026 1.42 0.10 0.20
Equity-Billionbrains Apr 15, 2026 1.16 0.08 33.76
Govt. Securities-GSEC2044 Apr 15, 2026 1.07 0.07 -1.44
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Apr 15, 2026 0.19 0.01 1.25
Govt. Securities-GSEC2037 Apr 15, 2026 0.15 0.01 -1.45
Govt. Securities-GSEC2028 Apr 15, 2026 0.03 0.00 -1.08
Govt. Securities-GSEC2032 Apr 15, 2026 0.03 0.00 -0.72