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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 Aug 15, 2026 35.08 15.88 0.45
Govt. Securities-GSEC2034 Aug 15, 2026 26.17 11.84 0.00
Govt. Securities-GSEC2036 Aug 15, 2026 25.32 11.46 0.11
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 15.20 6.88 0.08
Reverse Repo-C C I Aug 15, 2026 9.55 4.32 -20.34
Govt. Securities-GSEC2037 Aug 15, 2026 9.26 4.19 0.08
Corporate Debts-GMR Airports Aug 15, 2026 5.28 2.39 0.56
Govt. Securities-GSEC2034 Aug 15, 2026 5.12 2.32 0.21
Corporate Debts-N A B A R D Aug 15, 2026 5.01 2.27 0.16
Corporate Debts-Bamboo Hotel Aug 15, 2026 5.02 2.27 0.13
Corporate Debts-Pilani Invest. Aug 15, 2026 5.00 2.26 0.18
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 4.99 2.26 0.00
Corporate Debts-IndiGrid Trust Aug 15, 2026 5.00 2.26 0.03
Corporate Debts-Hiranandani Fin Aug 15, 2026 4.97 2.25 0.13
Equity-Reliance Industr Aug 15, 2026 4.23 1.91 1.12
Corporate Debts-Aptus Value Hou. Aug 15, 2026 4.02 1.82 0.16
Equity-ICICI Bank Aug 15, 2026 3.69 1.67 -5.50
Corporate Debts-Aptus Finance In Aug 15, 2026 3.45 1.56 0.15
Equity-HDFC Bank Aug 15, 2026 3.37 1.52 -10.85
Corporate Debts-I K F Finance Aug 15, 2026 3.34 1.51 -19.94
Govt. Securities-Gsec2039 Aug 15, 2026 3.09 1.40 0.51
Equity-Infosys Aug 15, 2026 2.86 1.29 8.63
Net CA & Others-Net CA & Others Aug 15, 2026 2.79 1.27 -30.70
Equity-Cipla Aug 15, 2026 2.37 1.07 0.83
Equity-NTPC Aug 15, 2026 2.09 0.95 -1.27
Equity-Bharti Airtel Aug 15, 2026 2.06 0.93 3.84
Equity-SBI Aug 15, 2026 2.02 0.92 3.65
Equity-Kotak Mah. Bank Aug 15, 2026 1.82 0.83 3.37
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Aug 15, 2026 1.79 0.81 0.10
Equity-M & M Aug 15, 2026 1.37 0.62 11.20
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 1.31 0.59 0.48
Equity-Larsen & Toubro Aug 15, 2026 1.28 0.58 7.22
Equity-Divi`s Lab. Aug 15, 2026 1.25 0.57 16.56
Equity-Britannia Inds. Aug 15, 2026 1.18 0.53 4.56
Equity-Apollo Hospitals Aug 15, 2026 1.16 0.53 -0.15
Equity-ITC Aug 15, 2026 1.17 0.53 0.57
Equity-Titan Company Aug 15, 2026 1.13 0.51 10.41
Equity-LTM Aug 15, 2026 1.10 0.50 16.40
Equity-HDFC Life Insur. Aug 15, 2026 1.10 0.50 -5.79
Equity-Cholaman.Inv.&Fn Aug 15, 2026 0.83 0.38 5.02
Equity-Sun Pharma.Inds. Aug 15, 2026 0.65 0.29 -12.23
Equity-TCS Aug 15, 2026 0.56 0.25 7.83
Equity-Tech Mahindra Aug 15, 2026 0.55 0.25 8.95
Equity-Axis Bank Aug 15, 2026 0.50 0.23 -7.23
Equity-Bajaj Finance Aug 15, 2026 0.45 0.20 6.43
Equity-Hind. Unilever Aug 15, 2026 0.37 0.17 -1.23
Equity-Interglobe Aviat Aug 15, 2026 0.33 0.15 2.70
Equity-HCL Technologies Aug 15, 2026 0.22 0.10 16.47
Govt. Securities-GSEC2034 Aug 15, 2026 0.19 0.09 0.05
Equity-B P C L Aug 15, 2026 0.16 0.07 3.22
Equity-Sundaram Finance Aug 15, 2026 0.06 0.03 -0.79
Equity-Tata Motors Aug 15, 2026 0.07 0.03 11.99