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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 Dec 15, 2025 36.11 15.43 -0.62
Govt. Securities-GSEC2034 Dec 15, 2025 26.23 11.21 -7.57
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 24.24 10.36 -0.79
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 15.33 6.55 -0.83
Corporate Debts-Samvardh. Mothe. Dec 15, 2025 10.01 4.28 -0.06
Govt. Securities-GSEC2037 Dec 15, 2025 9.20 3.93 -0.45
Net CA & Others-Net CA & Others Dec 15, 2025 5.84 2.50 8.32
Govt. Securities-GSEC2034 Dec 15, 2025 5.14 2.20 -0.58
Corporate Debts-GMR Airports Dec 15, 2025 5.07 2.17 -0.34
Corporate Debts-Bamboo Hotel Dec 15, 2025 5.06 2.16 -0.28
Equity-Reliance Industr Dec 15, 2025 5.02 2.15 -0.72
Corporate Debts-Indian Bank Dec 15, 2025 5.00 2.14 -0.02
Corporate Debts-Aptus Value Hou. Dec 15, 2025 5.01 2.14 -0.22
Corporate Debts-Muthoot Finance Dec 15, 2025 5.00 2.14 -0.04
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 5.02 2.14 -0.16
Corporate Debts-I K F Finance Dec 15, 2025 4.97 2.13 -0.19
Corporate Debts-IndiGrid Trust Dec 15, 2025 4.99 2.13 -0.15
Equity-HDFC Bank Dec 15, 2025 4.89 2.09 -1.14
Corporate Debts-Aptus Finance In Dec 15, 2025 4.06 1.73 -7.32
Equity-Infosys Dec 15, 2025 3.93 1.68 0.51
Equity-ICICI Bank Dec 15, 2025 3.76 1.61 -1.70
Equity-SBI Dec 15, 2025 3.56 1.52 -1.20
Equity-Larsen & Toubro Dec 15, 2025 3.09 1.32 0.56
Govt. Securities-Gsec2039 Dec 15, 2025 3.06 1.31 -0.46
Equity-Cipla Dec 15, 2025 2.46 1.05 -1.52
Equity-Bharti Airtel Dec 15, 2025 2.14 0.92 -1.52
Equity-NTPC Dec 15, 2025 1.99 0.85 -0.77
Equity-Kotak Mah. Bank Dec 15, 2025 1.81 0.77 2.67
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 15, 2025 1.78 0.76 -0.06
Equity-HDFC Life Insur. Dec 15, 2025 1.59 0.68 1.10
Equity-M & M Dec 15, 2025 1.56 0.67 -3.97
Equity-Bank of Baroda Dec 15, 2025 1.55 0.66 -8.26
Equity-LTIMindtree Dec 15, 2025 1.47 0.63 2.84
Equity-ITC Dec 15, 2025 1.27 0.54 -0.48
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 1.26 0.54 0.00
Reverse Repo-C C I Dec 15, 2025 1.18 0.50 186.58
Equity-Britannia Inds. Dec 15, 2025 1.03 0.44 3.28
Equity-Titan Company Dec 15, 2025 0.97 0.41 -1.05
Equity-P I Industries Dec 15, 2025 0.95 0.41 -4.42
Equity-B P C L Dec 15, 2025 0.93 0.40 2.19
Equity-Divi`s Lab. Dec 15, 2025 0.94 0.40 -2.00
Equity-Cholaman.Inv.&Fn Dec 15, 2025 0.76 0.33 -0.13
Equity-TCS Dec 15, 2025 0.76 0.33 2.96
Equity-Apollo Hospitals Dec 15, 2025 0.71 0.30 -3.39
Equity-Bajaj Finance Dec 15, 2025 0.67 0.29 -2.39
Equity-Sun Pharma.Inds. Dec 15, 2025 0.68 0.29 -1.88
Equity-Tech Mahindra Dec 15, 2025 0.53 0.23 3.83
Equity-Sona BLW Precis. Dec 15, 2025 0.47 0.20 -4.86
Equity-Hind. Unilever Dec 15, 2025 0.41 0.17 -7.00
Govt. Securities-GSEC2034 Dec 15, 2025 0.19 0.08 -0.67
Equity-Sundaram Finance Dec 15, 2025 0.17 0.07 1.56
Equity-Nestle India Dec 15, 2025 0.11 0.05 -1.43
Equity-Tata Motors Dec 15, 2025 0.05 0.02 7.42
Equity-Kwality Wall`s Dec 15, 2025 0.01 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -0.02 -0.01 0.00