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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Mar 31, 2026 35.18 16.38 -2.47
Govt. Securities-GSEC2034 Mar 31, 2026 25.55 11.90 -2.30
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 23.34 10.87 -3.06
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 15.00 6.98 -1.08
Reverse Repo-C C I Mar 31, 2026 13.91 6.48 -43.17
Govt. Securities-GSEC2037 Mar 31, 2026 8.98 4.18 -2.88
Corporate Debts-GMR Airports Mar 31, 2026 5.17 2.41 0.05
Corporate Debts-Bamboo Hotel Mar 31, 2026 5.02 2.34 -0.14
Govt. Securities-GSEC2034 Mar 31, 2026 5.02 2.34 -2.12
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 4.99 2.33 -0.04
Corporate Debts-IndiGrid Trust Mar 31, 2026 4.98 2.32 0.07
Corporate Debts-I K F Finance Mar 31, 2026 4.97 2.32 -0.10
Corporate Debts-Hiranandani Fin Mar 31, 2026 4.95 2.30 0.00
Equity-Reliance Industr Mar 31, 2026 4.34 2.02 -2.67
Corporate Debts-Aptus Value Hou. Mar 31, 2026 4.01 1.87 -0.18
Corporate Debts-Aptus Finance In Mar 31, 2026 3.75 1.75 -0.20
Equity-HDFC Bank Mar 31, 2026 3.39 1.58 -10.46
Equity-ICICI Bank Mar 31, 2026 3.33 1.55 -3.90
Equity-Infosys Mar 31, 2026 3.06 1.42 0.18
Govt. Securities-Gsec2039 Mar 31, 2026 2.99 1.39 -2.74
Net CA & Others-Net CA & Others Mar 31, 2026 2.72 1.26 -4.66
Equity-Larsen & Toubro Mar 31, 2026 2.42 1.13 1.90
Equity-NTPC Mar 31, 2026 2.28 1.06 -3.59
Equity-Cipla Mar 31, 2026 2.00 0.93 -6.88
Equity-Bharti Airtel Mar 31, 2026 1.84 0.86 -1.16
Equity-SBI Mar 31, 2026 1.86 0.86 -6.46
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Mar 31, 2026 1.71 0.80 -2.28
Equity-Kotak Mah. Bank Mar 31, 2026 1.65 0.77 -3.67
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 1.28 0.59 0.13
Equity-HDFC Life Insur. Mar 31, 2026 1.21 0.56 -5.62
Equity-ITC Mar 31, 2026 1.21 0.56 -4.56
Equity-M & M Mar 31, 2026 1.18 0.55 0.80
Equity-Apollo Hospitals Mar 31, 2026 0.97 0.45 -1.74
Equity-LTIMindtree Mar 31, 2026 0.94 0.44 -4.59
Equity-Britannia Inds. Mar 31, 2026 0.93 0.43 -6.64
Equity-Divi`s Lab. Mar 31, 2026 0.88 0.41 -2.04
Equity-Titan Company Mar 31, 2026 0.88 0.41 -2.99
Equity-Bank of Baroda Mar 31, 2026 0.82 0.38 -11.90
Equity-P I Industries Mar 31, 2026 0.80 0.37 -6.13
Equity-Sun Pharma.Inds. Mar 31, 2026 0.66 0.31 -2.46
Equity-Cholaman.Inv.&Fn Mar 31, 2026 0.60 0.28 -10.53
Equity-TCS Mar 31, 2026 0.56 0.26 -2.14
Equity-Tech Mahindra Mar 31, 2026 0.47 0.22 3.83
Equity-Sona BLW Precis. Mar 31, 2026 0.47 0.22 -0.95
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 0.40 0.19 81.53
Equity-Axis Bank Mar 31, 2026 0.38 0.18 -3.01
Equity-Hind. Unilever Mar 31, 2026 0.37 0.17 -4.85
Equity-Bajaj Finance Mar 31, 2026 0.33 0.15 -6.26
Equity-Interglobe Aviat Mar 31, 2026 0.29 0.14 -5.17
Equity-HCL Technologies Mar 31, 2026 0.21 0.10 1.19
Govt. Securities-GSEC2034 Mar 31, 2026 0.19 0.09 -2.43
Equity-B P C L Mar 31, 2026 0.14 0.06 -11.99
Equity-Nestle India Mar 31, 2026 0.10 0.05 -2.26
Equity-Tata Motors Mar 31, 2026 0.05 0.03 -7.33
Equity-Sundaram Finance Mar 31, 2026 0.06 0.03 -14.74