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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 Mar 15, 2026 70.00 4.72 251.82
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 55.79 3.76 -0.10
Corporate Debts-I R F C Mar 15, 2026 50.94 3.43 -0.57
Corporate Debts-Vedanta Mar 15, 2026 50.04 3.37 99.18
Corporate Debts-H U D C O Mar 15, 2026 49.31 3.32 -0.58
Corporate Debts-Power Grid Corpn Mar 15, 2026 48.94 3.30 -0.55
Corporate Debts-Bharti Telecom Mar 15, 2026 45.17 3.04 -18.94
ZCB-JTPM Metal Trade Mar 15, 2026 44.90 3.02 -0.19
Corporate Debts-GMR Airports Mar 15, 2026 41.55 2.80 -0.18
Corporate Debts-REC Ltd Mar 15, 2026 40.96 2.76 -0.65
Corporate Debts-Bajaj Housing Mar 15, 2026 35.44 2.39 -0.43
Corporate Debts-Adani Power Mar 15, 2026 34.92 2.35 -0.02
Govt. Securities-GSEC2036 Mar 15, 2026 34.34 2.31 0.09
Corporate Debts-Nuvama Wealth. Mar 15, 2026 30.25 2.04 -0.38
Corporate Debts-S I D B I Mar 15, 2026 30.15 2.03 -0.47
ZCB-Jubilant Bevco Mar 15, 2026 27.13 1.83 -0.10
Reverse Repo-C C I Mar 15, 2026 26.66 1.80 -25.29
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 26.01 1.75 -0.48
Equity-ICICI Bank Mar 15, 2026 25.85 1.74 -9.00
Corporate Debts-N A B A R D Mar 15, 2026 25.53 1.72 -28.60
Corporate Debts-A Birla Finance Mar 15, 2026 25.37 1.71 0.00
Corporate Debts-Narayana Hrudaya Mar 15, 2026 25.08 1.69 -0.49
Corporate Debts-Knowledge Realty Mar 15, 2026 24.86 1.67 -0.22
Equity-HDFC Bank Mar 15, 2026 24.51 1.65 -7.97
Govt. Securities-GSEC2055 Mar 15, 2026 24.31 1.64 -1.55
Certificate of Deposits-S I D B I Mar 15, 2026 24.05 1.62 0.07
Certificate of Deposits-Union Bank (I) Mar 15, 2026 23.57 1.59 0.13
Govt. Securities-GSEC2026 Mar 15, 2026 21.89 1.47 0.12
PTC-India Universal Trust AL2 Mar 15, 2026 21.45 1.45 -0.27
Corporate Debts-Muthoot Finance Mar 15, 2026 20.17 1.36 -0.40
Corporate Debts-Oxyzo Financial Mar 15, 2026 19.80 1.33 0.00
Equity-Hindalco Inds. Mar 15, 2026 17.29 1.17 -1.58
Govt. Securities-GSEC2034 Mar 15, 2026 16.84 1.13 -0.07
Equity-Bharti Airtel Mar 15, 2026 16.23 1.09 -4.04
Net CA & Others-Net CA & Others Mar 15, 2026 15.59 1.05 -35.53
Govt. Securities-GSEC2063 Mar 15, 2026 14.54 0.98 -0.95
Govt. Securities-GSEC2035 Mar 15, 2026 14.51 0.98 1.13
Equity-Bajaj Finserv Mar 15, 2026 13.04 0.88 -12.81
Certificate of Deposits-NABFID Mar 15, 2026 11.71 0.79 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 15, 2026 10.52 0.71 -0.77
Equity-SBI Mar 15, 2026 10.47 0.71 -12.87
Equity-Reliance Industr Mar 15, 2026 10.36 0.70 -0.95
Govt. Securities-GSEC2029 Mar 15, 2026 10.31 0.70 0.09
Govt. Securities-GSEC2027 Mar 15, 2026 10.09 0.68 -0.04
Corporate Debts-Bajaj Finance Mar 15, 2026 10.05 0.68 -0.32
Corporate Debts-Summit Digitel. Mar 15, 2026 9.98 0.67 -0.04
Equity-Fortis Health. Mar 15, 2026 9.49 0.64 -10.92
Equity-Axis Bank Mar 15, 2026 9.22 0.62 -13.48
Equity-Federal Bank Mar 15, 2026 9.21 0.62 -12.27
Equity-Sun Pharma.Inds. Mar 15, 2026 9.01 0.61 3.72
Real Estate Investment Trust (REIT)-Nexus Select Mar 15, 2026 8.13 0.55 -8.57
Equity-UltraTech Cem. Mar 15, 2026 7.96 0.54 -16.26
Equity-SJS Enterprises Mar 15, 2026 7.76 0.52 -11.79
Equity-Tech Mahindra Mar 15, 2026 7.33 0.49 -1.84
Govt. Securities-GSEC2065 Mar 15, 2026 7.15 0.48 177.16
Equity-Biocon Mar 15, 2026 6.76 0.46 -1.60
Equity-Bajaj Auto Mar 15, 2026 6.68 0.45 -11.00
Equity-Infosys Mar 15, 2026 6.24 0.42 -3.98
Equity-Metropolis Healt Mar 15, 2026 6.16 0.41 -5.00
Corporate Debts-LIC Housing Fin. Mar 15, 2026 6.03 0.41 -0.40
Equity-Cummins India Mar 15, 2026 5.67 0.38 -5.08
Equity-Adani Ports Mar 15, 2026 5.45 0.37 -10.37
Equity-Avenue Super. Mar 15, 2026 5.37 0.36 -0.35
Equity-Larsen & Toubro Mar 15, 2026 5.30 0.36 -19.62
Equity-Apollo Hospitals Mar 15, 2026 5.29 0.36 -3.47
Govt. Securities-GSEC2031 Mar 15, 2026 5.15 0.35 -0.33
Corporate Debts-Embassy Off.REIT Mar 15, 2026 5.03 0.34 -0.38
Corporate Debts-Kotak Mahindra P Mar 15, 2026 5.03 0.34 0.00
Corporate Debts-SMFG India Mar 15, 2026 5.00 0.34 -0.13
Corporate Debts-HDB FINANC SER Mar 15, 2026 4.99 0.34 -0.47
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 4.92 0.33 0.00
Govt. Securities-GSEC2043 Mar 15, 2026 4.76 0.32 -50.15
Certificate of Deposits-N A B A R D Mar 15, 2026 4.71 0.32 0.00
Equity-Bajaj Finance Mar 15, 2026 4.70 0.32 -22.59
Equity-Amber Enterp. Mar 15, 2026 4.51 0.30 -38.42
Equity-M & M Mar 15, 2026 4.40 0.30 -13.72
Equity-Godrej Consumer Mar 15, 2026 4.32 0.29 -15.57
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 4.00 0.27 0.00
Equity-SBFC Finance Mar 15, 2026 3.97 0.27 -2.30
Equity-TD Power Systems Mar 15, 2026 3.90 0.26 -13.59
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 3.82 0.26 -17.59
Equity-SBI Life Insuran Mar 15, 2026 3.81 0.26 -6.52
Equity-Max Financial Mar 15, 2026 3.66 0.25 -10.22
Equity-Eternal Mar 15, 2026 3.24 0.22 -12.43
Equity-LG Electronics Mar 15, 2026 3.05 0.21 -1.70
Equity-NTPC Mar 15, 2026 2.88 0.19 0.67
Equity-Vinati Organics Mar 15, 2026 2.70 0.18 -8.43
Equity-Abbott India Mar 15, 2026 2.43 0.16 1.62
Equity-Whirlpool India Mar 15, 2026 2.36 0.16 -9.13
Govt. Securities-GSEC2030 Mar 15, 2026 2.02 0.14 -0.09
Govt. Securities-GSEC2064 Mar 15, 2026 1.96 0.13 -1.30
Equity-Mrs Bectors Mar 15, 2026 1.85 0.12 -13.15
Equity-V-Guard Industri Mar 15, 2026 1.60 0.11 2.17
Equity-ITC Mar 15, 2026 1.42 0.10 -3.87
Govt. Securities-GSEC2044 Mar 15, 2026 1.09 0.07 -0.45
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Mar 15, 2026 1.01 0.07 0.19
Equity-Billionbrains Mar 15, 2026 0.87 0.06 -4.69
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Mar 15, 2026 0.18 0.01 -3.00
Govt. Securities-GSEC2037 Mar 15, 2026 0.15 0.01 -99.02
Govt. Securities-GSEC2028 Mar 15, 2026 0.03 0.00 0.00
Govt. Securities-GSEC2032 Mar 15, 2026 0.03 0.00 -0.36