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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 May 15, 2026 35.32 16.23 -0.88
Govt. Securities-GSEC2034 May 15, 2026 25.60 11.76 -0.76
Govt. Securities-GSEC2040 6.68 May 15, 2026 23.52 10.81 -1.36
Corporate Debts-Power Fin.Corpn. May 15, 2026 14.87 6.83 -1.60
Reverse Repo-C C I May 15, 2026 11.11 5.10 24.47
Govt. Securities-GSEC2037 May 15, 2026 9.02 4.14 -1.10
Corporate Debts-GMR Airports May 15, 2026 5.20 2.39 -0.09
Corporate Debts-Bamboo Hotel May 15, 2026 5.02 2.31 -0.40
Govt. Securities-GSEC2034 May 15, 2026 5.02 2.31 -0.80
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 5.00 2.30 -0.15
Corporate Debts-IndiGrid Trust May 15, 2026 4.99 2.29 -0.20
Corporate Debts-N A B A R D May 15, 2026 4.96 2.28 -0.92
Corporate Debts-Hiranandani Fin May 15, 2026 4.94 2.27 -0.73
Equity-Reliance Industr May 15, 2026 4.31 1.98 -0.57
Corporate Debts-I K F Finance May 15, 2026 4.14 1.90 -16.85
Corporate Debts-Aptus Value Hou. May 15, 2026 4.00 1.84 -0.44
Corporate Debts-Aptus Finance In May 15, 2026 3.75 1.72 -0.37
Equity-HDFC Bank May 15, 2026 3.55 1.63 -5.24
Equity-ICICI Bank May 15, 2026 3.43 1.58 -7.68
Govt. Securities-Gsec2039 May 15, 2026 2.99 1.37 -1.25
Equity-Infosys May 15, 2026 2.74 1.26 -14.27
Net CA & Others-Net CA & Others May 15, 2026 2.66 1.23 16.50
Equity-NTPC May 15, 2026 2.43 1.12 0.68
Equity-Cipla May 15, 2026 2.34 1.07 16.72
Equity-Larsen & Toubro May 15, 2026 2.05 0.94 -26.98
Equity-Bharti Airtel May 15, 2026 1.97 0.91 2.68
Equity-SBI May 15, 2026 1.83 0.84 -10.11
Equity-Kotak Mah. Bank May 15, 2026 1.80 0.83 1.22
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 15, 2026 1.75 0.81 -0.27
Equity-ITC May 15, 2026 1.30 0.60 2.45
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 1.29 0.59 0.33
Equity-M & M May 15, 2026 1.24 0.57 -4.10
Equity-HDFC Life Insur. May 15, 2026 1.25 0.57 -4.96
Equity-Apollo Hospitals May 15, 2026 1.05 0.48 5.76
Equity-Divi`s Lab. May 15, 2026 1.00 0.46 9.44
Equity-Titan Company May 15, 2026 0.93 0.43 -7.80
Equity-LTM May 15, 2026 0.93 0.43 -14.26
Equity-Britannia Inds. May 15, 2026 0.92 0.42 -4.40
Equity-P I Industries May 15, 2026 0.92 0.42 2.39
Equity-Bank of Baroda May 15, 2026 0.86 0.40 -6.33
Equity-Sun Pharma.Inds. May 15, 2026 0.71 0.33 10.70
Equity-Cholaman.Inv.&Fn May 15, 2026 0.68 0.31 -0.28
Equity-Sona BLW Precis. May 15, 2026 0.56 0.26 -2.09
Equity-TCS May 15, 2026 0.54 0.25 -11.38
Equity-Tech Mahindra May 15, 2026 0.46 0.21 -7.65
Equity-Hind. Unilever May 15, 2026 0.41 0.19 5.33
Equity-Axis Bank May 15, 2026 0.41 0.19 -8.15
Equity-Bajaj Finance May 15, 2026 0.37 0.17 -0.29
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 0.37 0.17 123.76
Equity-Interglobe Aviat May 15, 2026 0.32 0.15 -6.94
Govt. Securities-GSEC2034 May 15, 2026 0.19 0.09 -0.52
Equity-HCL Technologies May 15, 2026 0.18 0.08 -21.96
Equity-Nestle India May 15, 2026 0.13 0.06 13.86
Equity-B P C L May 15, 2026 0.14 0.06 -8.39
Equity-Sundaram Finance May 15, 2026 0.06 0.03 -6.25
Equity-Tata Motors May 15, 2026 0.05 0.02 -13.17