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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 Jun 15, 2026 34.71 15.74 1.20
Govt. Securities-GSEC2034 Jun 15, 2026 25.91 11.75 1.20
T Bills-TBILL-182D Jun 15, 2026 24.99 11.33 0.21
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 15.14 6.87 1.77
Reverse Repo-C C I Jun 15, 2026 12.48 5.66 2.94
Govt. Securities-GSEC2037 Jun 15, 2026 9.15 4.15 0.84
Corporate Debts-GMR Airports Jun 15, 2026 5.22 2.37 0.56
Govt. Securities-GSEC2034 Jun 15, 2026 5.08 2.30 0.97
Corporate Debts-Bamboo Hotel Jun 15, 2026 5.02 2.28 0.30
Corporate Debts-N A B A R D Jun 15, 2026 5.01 2.27 1.39
Corporate Debts-IndiGrid Trust Jun 15, 2026 5.00 2.27 0.23
Corporate Debts-Pilani Invest. Jun 15, 2026 4.99 2.26 0.44
Corporate Debts-Hiranandani Fin Jun 15, 2026 4.96 2.25 0.51
Equity-Reliance Industr Jun 15, 2026 4.22 1.91 -1.07
Corporate Debts-I K F Finance Jun 15, 2026 4.16 1.89 0.46
Corporate Debts-Aptus Value Hou. Jun 15, 2026 4.01 1.82 0.37
Equity-ICICI Bank Jun 15, 2026 3.66 1.66 5.67
Equity-HDFC Bank Jun 15, 2026 3.60 1.63 4.40
Corporate Debts-Aptus Finance In Jun 15, 2026 3.44 1.56 -8.06
Govt. Securities-Gsec2039 Jun 15, 2026 3.03 1.37 0.85
Net CA & Others-Net CA & Others Jun 15, 2026 3.01 1.36 21.72
Equity-Infosys Jun 15, 2026 2.78 1.26 -2.24
Equity-Cipla Jun 15, 2026 2.26 1.02 -1.41
Equity-Larsen & Toubro Jun 15, 2026 2.19 0.99 2.29
Equity-NTPC Jun 15, 2026 2.14 0.97 -10.03
Equity-SBI Jun 15, 2026 1.94 0.88 5.85
Equity-Kotak Mah. Bank Jun 15, 2026 1.89 0.86 5.61
Equity-Bharti Airtel Jun 15, 2026 1.90 0.86 0.67
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 15, 2026 1.79 0.81 2.04
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 15, 2026 1.29 0.59 0.35
Equity-M & M Jun 15, 2026 1.25 0.57 2.91
Equity-ITC Jun 15, 2026 1.21 0.55 0.36
Equity-HDFC Life Insur. Jun 15, 2026 1.19 0.54 -2.29
Equity-Apollo Hospitals Jun 15, 2026 1.10 0.50 3.57
Equity-Divi`s Lab. Jun 15, 2026 0.98 0.44 -0.88
Equity-Titan Company Jun 15, 2026 0.95 0.43 5.12
Equity-Bank of Baroda Jun 15, 2026 0.91 0.41 2.81
Equity-LTM Jun 15, 2026 0.91 0.41 -4.03
Equity-Britannia Inds. Jun 15, 2026 0.89 0.40 -0.09
Equity-P I Industries Jun 15, 2026 0.83 0.38 2.14
Equity-Cholaman.Inv.&Fn Jun 15, 2026 0.73 0.33 7.54
Equity-Sun Pharma.Inds. Jun 15, 2026 0.68 0.31 0.38
Equity-Axis Bank Jun 15, 2026 0.57 0.26 34.55
Equity-Sona BLW Precis. Jun 15, 2026 0.58 0.26 -1.83
Equity-TCS Jun 15, 2026 0.51 0.23 -4.30
Equity-Tech Mahindra Jun 15, 2026 0.48 0.22 -3.93
Equity-Hind. Unilever Jun 15, 2026 0.38 0.17 0.10
Equity-Bajaj Finance Jun 15, 2026 0.39 0.17 3.76
Equity-Interglobe Aviat Jun 15, 2026 0.36 0.16 10.81
Govt. Securities-GSEC2034 Jun 15, 2026 0.19 0.09 0.68
Equity-HCL Technologies Jun 15, 2026 0.18 0.08 -5.42
Equity-B P C L Jun 15, 2026 0.15 0.07 4.17
Equity-Sundaram Finance Jun 15, 2026 0.06 0.03 6.66
Equity-Tata Motors Jun 15, 2026 0.06 0.03 7.07