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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 Nov 15, 2025 36.29 15.15 0.00
Govt. Securities-GSEC2034 Nov 15, 2025 30.41 12.70 0.02
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 24.50 10.23 -0.03
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 15.45 6.45 -0.01
Corporate Debts-Samvardh. Mothe. Nov 15, 2025 10.02 4.18 -0.04
Govt. Securities-GSEC2037 Nov 15, 2025 9.26 3.86 0.21
Equity-HDFC Bank Nov 15, 2025 6.13 2.56 0.23
Govt. Securities-GSEC2034 Nov 15, 2025 5.17 2.16 -49.94
Corporate Debts-Bamboo Hotel Nov 15, 2025 5.08 2.12 -0.02
Corporate Debts-GMR Airports Nov 15, 2025 5.06 2.11 0.12
Net CA & Others-Net CA & Others Nov 15, 2025 5.03 2.11 4.00
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2025 5.03 2.10 0.00
Corporate Debts-Indian Bank Nov 15, 2025 5.00 2.09 -0.01
Corporate Debts-IndiGrid Trust Nov 15, 2025 5.00 2.09 0.05
Corporate Debts-Muthoot Finance Nov 15, 2025 5.01 2.09 -0.04
Corporate Debts-I K F Finance Nov 15, 2025 4.98 2.08 -0.03
Corporate Debts-Aptus Value Hou. Nov 15, 2025 4.99 2.08 0.02
Equity-Reliance Industr Nov 15, 2025 4.90 2.05 2.19
Corporate Debts-Aptus Finance In Nov 15, 2025 4.38 1.83 0.03
Equity-SBI Nov 15, 2025 4.03 1.68 3.29
Equity-ICICI Bank Nov 15, 2025 3.79 1.58 5.92
Equity-Infosys Nov 15, 2025 3.77 1.57 1.38
Govt. Securities-Gsec2039 Nov 15, 2025 3.09 1.29 0.02
Equity-Larsen & Toubro Nov 15, 2025 3.02 1.26 -0.66
Equity-Cipla Nov 15, 2025 2.50 1.04 2.05
Equity-Bharti Airtel Nov 15, 2025 2.40 1.00 2.25
Reverse Repo-C C I Nov 15, 2025 2.28 0.95 -86.87
Equity-NTPC Nov 15, 2025 2.02 0.84 -2.52
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Nov 15, 2025 1.79 0.75 0.05
Equity-Bank of Baroda Nov 15, 2025 1.80 0.75 3.00
Equity-Kotak Mah. Bank Nov 15, 2025 1.73 0.72 -1.07
Equity-M & M Nov 15, 2025 1.60 0.67 6.06
Equity-HDFC Life Insur. Nov 15, 2025 1.59 0.66 5.71
Equity-LTIMindtree Nov 15, 2025 1.36 0.57 2.19
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 15, 2025 1.25 0.52 0.22
Equity-P I Industries Nov 15, 2025 1.05 0.44 -37.55
Equity-ITC Nov 15, 2025 1.01 0.42 -2.90
Equity-Titan Company Nov 15, 2025 0.96 0.40 2.20
Equity-Divi`s Lab. Nov 15, 2025 0.96 0.40 -3.36
Equity-B P C L Nov 15, 2025 0.94 0.39 4.02
Equity-Cholaman.Inv.&Fn Nov 15, 2025 0.75 0.31 -59.16
Equity-TCS Nov 15, 2025 0.74 0.31 1.58
Equity-Britannia Inds. Nov 15, 2025 0.72 0.30 -0.55
Equity-Bajaj Finance Nov 15, 2025 0.67 0.28 -46.22
Equity-Sun Pharma.Inds. Nov 15, 2025 0.66 0.28 3.92
Equity-Sona BLW Precis. Nov 15, 2025 0.47 0.20 2.72
Equity-Hind. Unilever Nov 15, 2025 0.43 0.18 -1.52
Govt. Securities-GSEC2034 Nov 15, 2025 0.19 0.08 0.00
Equity-Sundaram Finance Nov 15, 2025 0.17 0.07 2.77
Equity-Nestle India Nov 15, 2025 0.11 0.05 0.00
Equity-Tata Motors PVeh Nov 15, 2025 0.05 0.02 -4.60
Equity-TML Commercial Nov 15, 2025 0.04 0.02 22.01
Derivatives-Interest Rate Swaps Pay Fixed Nov 15, 2025 -0.11 -0.05 0.00