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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 15, 2026 36.07 16.03 0.03
Govt. Securities-GSEC2034 Mar 15, 2026 26.15 11.62 0.06
Reverse Repo-C C I Mar 15, 2026 24.48 10.88 3.28
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 24.08 10.70 -0.04
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 15.16 6.74 -0.44
Govt. Securities-GSEC2037 Mar 15, 2026 9.25 4.11 0.07
Corporate Debts-GMR Airports Mar 15, 2026 5.17 2.30 0.59
Govt. Securities-GSEC2034 Mar 15, 2026 5.13 2.28 0.11
Corporate Debts-Bamboo Hotel Mar 15, 2026 5.03 2.24 -0.32
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 5.00 2.22 -0.13
Corporate Debts-I K F Finance Mar 15, 2026 4.98 2.21 -0.23
Corporate Debts-IndiGrid Trust Mar 15, 2026 4.98 2.21 -0.14
Equity-Reliance Industr Mar 15, 2026 4.46 1.98 -2.74
Corporate Debts-Aptus Value Hou. Mar 15, 2026 4.01 1.78 -19.80
Equity-HDFC Bank Mar 15, 2026 3.78 1.68 -9.61
Corporate Debts-Aptus Finance In Mar 15, 2026 3.76 1.67 -7.23
Equity-ICICI Bank Mar 15, 2026 3.46 1.54 -11.29
Govt. Securities-Gsec2039 Mar 15, 2026 3.08 1.37 0.62
Equity-Infosys Mar 15, 2026 3.05 1.36 -8.82
Net CA & Others-Net CA & Others Mar 15, 2026 2.85 1.27 -38.61
Equity-Larsen & Toubro Mar 15, 2026 2.37 1.06 -24.69
Equity-NTPC Mar 15, 2026 2.36 1.05 5.91
Equity-Cipla Mar 15, 2026 2.15 0.95 -1.26
Equity-SBI Mar 15, 2026 1.99 0.88 -41.70
Equity-Bharti Airtel Mar 15, 2026 1.87 0.83 -10.04
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Mar 15, 2026 1.75 0.78 -1.67
Equity-Kotak Mah. Bank Mar 15, 2026 1.71 0.76 -2.14
Equity-HDFC Life Insur. Mar 15, 2026 1.28 0.57 -10.20
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 1.28 0.57 0.34
Equity-ITC Mar 15, 2026 1.27 0.56 28.65
Equity-M & M Mar 15, 2026 1.17 0.52 -23.58
Equity-Britannia Inds. Mar 15, 2026 0.99 0.44 -2.88
Equity-LTIMindtree Mar 15, 2026 0.99 0.44 -17.77
Equity-Apollo Hospitals Mar 15, 2026 0.98 0.44 30.82
Equity-Bank of Baroda Mar 15, 2026 0.93 0.41 -40.60
Equity-Titan Company Mar 15, 2026 0.91 0.40 -2.53
Equity-Divi`s Lab. Mar 15, 2026 0.90 0.40 -1.58
Equity-P I Industries Mar 15, 2026 0.85 0.38 -8.07
Equity-Cholaman.Inv.&Fn Mar 15, 2026 0.67 0.30 -11.44
Equity-Sun Pharma.Inds. Mar 15, 2026 0.68 0.30 6.13
Equity-TCS Mar 15, 2026 0.57 0.25 -10.45
Equity-Sona BLW Precis. Mar 15, 2026 0.47 0.21 -7.94
Equity-Tech Mahindra Mar 15, 2026 0.45 0.20 -13.13
Equity-Hind. Unilever Mar 15, 2026 0.39 0.17 -6.30
Equity-Axis Bank Mar 15, 2026 0.39 0.17 0.00
Equity-Bajaj Finance Mar 15, 2026 0.35 0.16 -48.44
Equity-Interglobe Aviat Mar 15, 2026 0.31 0.14 0.00
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 0.22 0.10 381.98
Govt. Securities-GSEC2034 Mar 15, 2026 0.19 0.09 -0.05
Equity-HCL Technologies Mar 15, 2026 0.21 0.09 0.00
Equity-B P C L Mar 15, 2026 0.16 0.07 -82.18
Equity-Nestle India Mar 15, 2026 0.11 0.05 -6.26
Equity-Sundaram Finance Mar 15, 2026 0.07 0.03 -61.49
Equity-Tata Motors Mar 15, 2026 0.06 0.03 -11.99