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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jun 30, 2026 37.60 17.03 201.27
Govt. Securities-GSEC2033 Jun 30, 2026 35.02 15.87 0.88
Govt. Securities-GSEC2034 Jun 30, 2026 26.11 11.83 0.80
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 15.25 6.91 0.73
Govt. Securities-GSEC2037 Jun 30, 2026 9.26 4.19 1.15
Corporate Debts-GMR Airports Jun 30, 2026 5.25 2.38 0.50
Govt. Securities-GSEC2034 Jun 30, 2026 5.12 2.32 0.84
Corporate Debts-N A B A R D Jun 30, 2026 5.03 2.28 0.33
Corporate Debts-Bamboo Hotel Jun 30, 2026 5.03 2.28 0.16
Corporate Debts-Pilani Invest. Jun 30, 2026 5.01 2.27 0.42
Corporate Debts-IndiGrid Trust Jun 30, 2026 5.00 2.26 0.06
Corporate Debts-Hiranandani Fin Jun 30, 2026 4.97 2.25 0.22
Equity-Reliance Industr Jun 30, 2026 4.18 1.89 -1.00
Corporate Debts-I K F Finance Jun 30, 2026 4.16 1.89 0.08
Corporate Debts-Aptus Value Hou. Jun 30, 2026 4.02 1.82 0.30
Equity-ICICI Bank Jun 30, 2026 3.79 1.72 3.59
Equity-HDFC Bank Jun 30, 2026 3.69 1.67 2.65
Corporate Debts-Aptus Finance In Jun 30, 2026 3.44 1.56 0.18
Net CA & Others-Net CA & Others Jun 30, 2026 3.13 1.42 3.90
Govt. Securities-Gsec2039 Jun 30, 2026 3.08 1.40 1.77
Equity-Infosys Jun 30, 2026 2.45 1.11 -11.85
Equity-Cipla Jun 30, 2026 2.39 1.08 6.09
Equity-Larsen & Toubro Jun 30, 2026 2.18 0.99 -0.63
Equity-NTPC Jun 30, 2026 2.19 0.99 2.46
Equity-SBI Jun 30, 2026 1.95 0.88 0.59
Equity-Bharti Airtel Jun 30, 2026 1.92 0.87 0.59
Equity-Kotak Mah. Bank Jun 30, 2026 1.83 0.83 -3.33
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 1.79 0.81 0.13
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 30, 2026 1.30 0.59 0.35
Equity-ITC Jun 30, 2026 1.21 0.55 -0.33
Equity-M & M Jun 30, 2026 1.22 0.55 -2.09
Equity-HDFC Life Insur. Jun 30, 2026 1.18 0.54 -0.91
Equity-Apollo Hospitals Jun 30, 2026 1.13 0.51 2.53
Equity-Titan Company Jun 30, 2026 0.98 0.44 2.81
Equity-Divi`s Lab. Jun 30, 2026 0.97 0.44 -0.44
Equity-Britannia Inds. Jun 30, 2026 0.88 0.40 -1.02
Equity-LTM Jun 30, 2026 0.83 0.38 -9.23
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.79 0.36 8.23
Equity-P I Industries Jun 30, 2026 0.75 0.34 -9.86
Equity-Sun Pharma.Inds. Jun 30, 2026 0.70 0.32 3.13
Equity-Sona BLW Precis. Jun 30, 2026 0.60 0.27 3.95
Equity-Axis Bank Jun 30, 2026 0.56 0.25 -1.64
Equity-TCS Jun 30, 2026 0.48 0.22 -6.02
Equity-Tech Mahindra Jun 30, 2026 0.48 0.22 -1.47
Equity-Bajaj Finance Jun 30, 2026 0.41 0.19 6.61
Equity-Interglobe Aviat Jun 30, 2026 0.40 0.18 9.98
Equity-Hind. Unilever Jun 30, 2026 0.38 0.17 -1.74
Govt. Securities-GSEC2034 Jun 30, 2026 0.19 0.09 0.94
Equity-HCL Technologies Jun 30, 2026 0.17 0.08 -4.27
Equity-B P C L Jun 30, 2026 0.15 0.07 -2.23
Equity-Sundaram Finance Jun 30, 2026 0.06 0.03 0.96
Equity-Tata Motors Jun 30, 2026 0.06 0.03 4.11