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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 Jul 15, 2026 34.93 15.80 -0.27
Govt. Securities-GSEC2034 Jul 15, 2026 26.17 11.84 0.21
Govt. Securities-GSEC2036 Jul 15, 2026 25.29 11.44 0.00
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 15.19 6.87 -0.42
Reverse Repo-C C I Jul 15, 2026 11.99 5.42 -68.12
Govt. Securities-GSEC2037 Jul 15, 2026 9.25 4.19 -0.04
Corporate Debts-GMR Airports Jul 15, 2026 5.25 2.37 -0.03
Govt. Securities-GSEC2034 Jul 15, 2026 5.11 2.31 -0.15
Corporate Debts-Bamboo Hotel Jul 15, 2026 5.02 2.27 -0.17
Corporate Debts-Pilani Invest. Jul 15, 2026 4.99 2.26 -0.43
Corporate Debts-IndiGrid Trust Jul 15, 2026 5.00 2.26 -0.01
Corporate Debts-N A B A R D Jul 15, 2026 5.00 2.26 -0.55
Corporate Debts-Hiranandani Fin Jul 15, 2026 4.97 2.25 -0.13
Equity-Reliance Industr Jul 15, 2026 4.18 1.89 0.12
Corporate Debts-I K F Finance Jul 15, 2026 4.17 1.89 0.09
Net CA & Others-Net CA & Others Jul 15, 2026 4.03 1.83 28.79
Corporate Debts-Aptus Value Hou. Jul 15, 2026 4.01 1.82 -0.15
Equity-ICICI Bank Jul 15, 2026 3.91 1.77 2.98
Equity-HDFC Bank Jul 15, 2026 3.78 1.71 2.19
Corporate Debts-Aptus Finance In Jul 15, 2026 3.44 1.56 -0.11
Govt. Securities-Gsec2039 Jul 15, 2026 3.08 1.39 -0.17
Equity-Infosys Jul 15, 2026 2.63 1.19 7.59
Equity-Cipla Jul 15, 2026 2.35 1.06 -1.87
Equity-NTPC Jul 15, 2026 2.12 0.96 -3.45
Equity-Bharti Airtel Jul 15, 2026 1.98 0.90 3.58
Equity-SBI Jul 15, 2026 1.95 0.88 0.31
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jul 15, 2026 1.79 0.81 0.04
Equity-Kotak Mah. Bank Jul 15, 2026 1.76 0.80 -3.53
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 1.30 0.59 0.19
Equity-M & M Jul 15, 2026 1.23 0.56 0.46
Equity-Larsen & Toubro Jul 15, 2026 1.20 0.54 -45.05
Equity-ITC Jul 15, 2026 1.17 0.53 -3.60
Equity-HDFC Life Insur. Jul 15, 2026 1.17 0.53 -1.24
Equity-Apollo Hospitals Jul 15, 2026 1.16 0.53 2.90
Equity-Britannia Inds. Jul 15, 2026 1.13 0.51 28.13
Equity-Divi`s Lab. Jul 15, 2026 1.07 0.49 10.54
Equity-Titan Company Jul 15, 2026 1.02 0.46 3.98
Equity-LTM Jul 15, 2026 0.95 0.43 14.49
Equity-Cholaman.Inv.&Fn Jul 15, 2026 0.79 0.36 0.79
Equity-P I Industries Jul 15, 2026 0.77 0.35 2.51
Equity-Sun Pharma.Inds. Jul 15, 2026 0.74 0.33 4.78
Equity-Sona BLW Precis. Jul 15, 2026 0.65 0.29 7.96
Equity-Axis Bank Jul 15, 2026 0.54 0.25 -2.49
Equity-TCS Jul 15, 2026 0.52 0.23 7.76
Equity-Tech Mahindra Jul 15, 2026 0.51 0.23 6.70
Equity-Bajaj Finance Jul 15, 2026 0.42 0.19 1.65
Equity-Hind. Unilever Jul 15, 2026 0.38 0.17 -0.74
Equity-Interglobe Aviat Jul 15, 2026 0.32 0.14 -19.84
Govt. Securities-GSEC2034 Jul 15, 2026 0.19 0.09 0.36
Equity-HCL Technologies Jul 15, 2026 0.19 0.08 8.97
Equity-B P C L Jul 15, 2026 0.15 0.07 1.95
Equity-Sundaram Finance Jul 15, 2026 0.06 0.03 0.00
Equity-Tata Motors Jul 15, 2026 0.06 0.03 0.17