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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 Sep 15, 2026 34.36 15.61 -2.06
Govt. Securities-GSEC2036 Sep 15, 2026 29.71 13.50 17.35
Govt. Securities-GSEC2034 Sep 15, 2026 25.59 11.63 -2.22
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 14.88 6.76 -2.11
Reverse Repo-C C I Sep 15, 2026 12.41 5.64 29.98
Govt. Securities-GSEC2037 Sep 15, 2026 9.03 4.10 -2.53
Corporate Debts-GMR Airports Sep 15, 2026 5.29 2.41 0.31
Corporate Debts-Bamboo Hotel Sep 15, 2026 5.02 2.28 -0.13
Govt. Securities-GSEC2034 Sep 15, 2026 5.02 2.28 -2.01
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 4.97 2.26 -0.21
Corporate Debts-Pilani Invest. Sep 15, 2026 4.96 2.25 -0.69
Corporate Debts-Hiranandani Fin Sep 15, 2026 4.96 2.25 -0.25
Corporate Debts-N A B A R D Sep 15, 2026 4.96 2.25 -1.11
Corporate Debts-Aptus Value Hou. Sep 15, 2026 4.01 1.82 -0.10
Equity-Reliance Industr Sep 15, 2026 3.99 1.81 -5.70
Net CA & Others-Net CA & Others Sep 15, 2026 3.87 1.75 38.68
Equity-ICICI Bank Sep 15, 2026 3.52 1.60 -4.70
Corporate Debts-I K F Finance Sep 15, 2026 3.34 1.52 0.07
Equity-HDFC Bank Sep 15, 2026 3.32 1.51 -1.44
Corporate Debts-Aptus Finance In Sep 15, 2026 3.13 1.42 -9.14
Govt. Securities-Gsec2039 Sep 15, 2026 3.01 1.37 -2.67
Equity-Infosys Sep 15, 2026 2.63 1.20 -7.89
Equity-Cipla Sep 15, 2026 2.21 1.00 -6.82
Equity-NTPC Sep 15, 2026 2.03 0.92 -3.09
Equity-Kotak Mah. Bank Sep 15, 2026 1.91 0.87 4.77
Equity-Bharti Airtel Sep 15, 2026 1.89 0.86 -8.12
Equity-SBI Sep 15, 2026 1.84 0.83 -9.34
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Sep 15, 2026 1.80 0.82 0.09
Equity-Divi`s Lab. Sep 15, 2026 1.36 0.62 8.51
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 1.31 0.60 0.37
Equity-Larsen & Toubro Sep 15, 2026 1.22 0.55 -5.08
Equity-M & M Sep 15, 2026 1.21 0.55 -11.63
Equity-Apollo Hospitals Sep 15, 2026 1.14 0.52 -2.31
Equity-ITC Sep 15, 2026 1.09 0.49 -7.27
Equity-Titan Company Sep 15, 2026 1.08 0.49 -3.96
Equity-Britannia Inds. Sep 15, 2026 1.05 0.48 -10.98
Equity-HDFC Life Insur. Sep 15, 2026 1.06 0.48 -3.68
Equity-LTM Sep 15, 2026 1.02 0.46 -7.81
Equity-Cholaman.Inv.&Fn Sep 15, 2026 0.79 0.36 -5.42
Equity-Axis Bank Sep 15, 2026 0.72 0.33 41.98
Equity-Sun Pharma.Inds. Sep 15, 2026 0.61 0.28 -4.94
Equity-TCS Sep 15, 2026 0.53 0.24 -4.65
Equity-Tech Mahindra Sep 15, 2026 0.53 0.24 -3.49
Equity-Bajaj Finance Sep 15, 2026 0.41 0.19 -7.14
Equity-Hind. Unilever Sep 15, 2026 0.35 0.16 -6.67
Equity-Interglobe Aviat Sep 15, 2026 0.29 0.13 -10.07
Equity-HCL Technologies Sep 15, 2026 0.20 0.09 -7.81
Govt. Securities-GSEC2034 Sep 15, 2026 0.19 0.09 -2.11
Equity-B P C L Sep 15, 2026 0.15 0.07 -6.50
Equity-Sundaram Finance Sep 15, 2026 0.07 0.03 4.95
Equity-Tata Motors Sep 15, 2026 0.06 0.03 -9.94