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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 Apr 15, 2026 35.63 16.27 1.29
Govt. Securities-GSEC2034 Apr 15, 2026 25.79 11.78 0.95
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 23.85 10.89 2.16
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 15.11 6.90 0.75
Govt. Securities-GSEC2037 Apr 15, 2026 9.12 4.16 1.52
Reverse Repo-C C I Apr 15, 2026 8.92 4.07 -35.85
Corporate Debts-GMR Airports Apr 15, 2026 5.20 2.38 0.56
Govt. Securities-GSEC2034 Apr 15, 2026 5.06 2.31 0.72
Corporate Debts-Bamboo Hotel Apr 15, 2026 5.04 2.30 0.33
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 5.01 2.29 0.29
Corporate Debts-IndiGrid Trust Apr 15, 2026 5.00 2.28 0.38
Corporate Debts-N A B A R D Apr 15, 2026 5.00 2.28 0.00
Corporate Debts-I K F Finance Apr 15, 2026 4.98 2.27 0.19
Corporate Debts-Hiranandani Fin Apr 15, 2026 4.98 2.27 0.59
Equity-Reliance Industr Apr 15, 2026 4.34 1.98 0.01
Corporate Debts-Aptus Value Hou. Apr 15, 2026 4.02 1.84 0.34
Corporate Debts-Aptus Finance In Apr 15, 2026 3.76 1.72 0.30
Equity-HDFC Bank Apr 15, 2026 3.75 1.71 10.71
Equity-ICICI Bank Apr 15, 2026 3.72 1.70 11.79
Equity-Infosys Apr 15, 2026 3.19 1.46 4.37
Govt. Securities-Gsec2039 Apr 15, 2026 3.03 1.38 1.11
Equity-Larsen & Toubro Apr 15, 2026 2.81 1.28 16.33
Equity-NTPC Apr 15, 2026 2.41 1.10 5.92
Net CA & Others-Net CA & Others Apr 15, 2026 2.28 1.04 -16.08
Equity-SBI Apr 15, 2026 2.03 0.93 9.41
Equity-Cipla Apr 15, 2026 2.00 0.92 0.23
Equity-Bharti Airtel Apr 15, 2026 1.92 0.88 4.11
Equity-Kotak Mah. Bank Apr 15, 2026 1.78 0.81 8.21
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Apr 15, 2026 1.76 0.80 2.80
Equity-HDFC Life Insur. Apr 15, 2026 1.31 0.60 8.44
Equity-M & M Apr 15, 2026 1.30 0.59 10.21
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 15, 2026 1.28 0.59 0.35
Equity-ITC Apr 15, 2026 1.27 0.58 4.99
Equity-LTIMindtree Apr 15, 2026 1.08 0.50 15.32
Equity-Titan Company Apr 15, 2026 1.01 0.46 14.44
Equity-Apollo Hospitals Apr 15, 2026 1.00 0.45 3.01
Equity-Britannia Inds. Apr 15, 2026 0.97 0.44 4.27
Equity-Bank of Baroda Apr 15, 2026 0.92 0.42 12.71
Equity-Divi`s Lab. Apr 15, 2026 0.91 0.42 3.87
Equity-P I Industries Apr 15, 2026 0.90 0.41 11.89
Equity-Cholaman.Inv.&Fn Apr 15, 2026 0.68 0.31 14.47
Equity-Sun Pharma.Inds. Apr 15, 2026 0.64 0.29 -3.45
Equity-TCS Apr 15, 2026 0.60 0.28 8.29
Equity-Sona BLW Precis. Apr 15, 2026 0.57 0.26 21.66
Equity-Tech Mahindra Apr 15, 2026 0.50 0.23 7.22
Equity-Axis Bank Apr 15, 2026 0.44 0.20 16.72
Equity-Hind. Unilever Apr 15, 2026 0.38 0.18 4.99
Equity-Bajaj Finance Apr 15, 2026 0.37 0.17 13.92
Equity-Interglobe Aviat Apr 15, 2026 0.34 0.16 17.60
Equity-HCL Technologies Apr 15, 2026 0.23 0.11 8.20
Govt. Securities-GSEC2034 Apr 15, 2026 0.19 0.09 1.01
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 0.17 0.08 -58.55
Equity-B P C L Apr 15, 2026 0.15 0.07 10.51
Equity-Nestle India Apr 15, 2026 0.11 0.05 6.93
Equity-Sundaram Finance Apr 15, 2026 0.07 0.03 12.23
Equity-Tata Motors Apr 15, 2026 0.06 0.03 10.29