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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 6.55 10.03 162.31
Govt. Securities-GSEC2029 Dec 15, 2025 5.17 7.92 -0.17
Corporate Debts-N A B A R D Dec 15, 2025 5.10 7.82 -0.65
Corporate Debts-I R F C Dec 15, 2025 5.09 7.80 -0.65
Reverse Repo-TREPS Dec 15, 2025 4.87 7.46 -13.31
Corporate Debts-S I D B I Dec 15, 2025 4.06 6.22 -0.77
Govt. Securities-GSEC2035 Dec 15, 2025 3.50 5.37 -10.85
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 3.06 4.69 -0.13
Corporate Debts-Muthoot Finance Dec 15, 2025 2.55 3.91 -0.13
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 2.04 3.13 -0.62
Corporate Debts-Bajaj Finance Dec 15, 2025 2.02 3.10 -0.34
Corporate Debts-Manappuram Fin. Dec 15, 2025 2.01 3.08 -0.37
Corporate Debts-360 One Prime Dec 15, 2025 2.00 3.07 -0.06
Equity-Glenmark Pharma. Dec 15, 2025 1.39 2.13 2.03
Net CA & Others-Net CA & Others Dec 15, 2025 1.32 2.02 -65.82
Equity-ITC Dec 15, 2025 1.13 1.73 -0.49
T Bills-TBILL-364D Dec 15, 2025 1.00 1.53 0.23
Equity-TD Power Systems Dec 15, 2025 0.98 1.50 -10.28
Equity-Ambuja Cements Dec 15, 2025 0.89 1.36 0.59
Equity-SBI Dec 15, 2025 0.82 1.26 -1.20
Equity-Tata Steel Dec 15, 2025 0.78 1.19 2.92
Equity-SJS Enterprises Dec 15, 2025 0.69 1.06 1.86
Equity-NTPC Dec 15, 2025 0.65 0.99 -0.77
Equity-NTPC Green Ene. Dec 15, 2025 0.63 0.97 -4.72
Equity-Asian Paints Dec 15, 2025 0.63 0.96 117.64
Equity-Bharat Electron Dec 15, 2025 0.62 0.96 -5.10
Equity-Power Grid Corpn Dec 15, 2025 0.60 0.92 -2.87
Equity-Adani Ports Dec 15, 2025 0.58 0.89 -0.27
Equity-ICICI Bank Dec 15, 2025 0.55 0.84 -1.69
Equity-S A I L Dec 15, 2025 0.53 0.81 -1.93
Equity-Reliance Industr Dec 15, 2025 0.45 0.69 -0.73
Equity-Bharti Airtel Dec 15, 2025 0.43 0.67 -1.52
Equity-Siemens Ener.Ind Dec 15, 2025 0.40 0.61 -59.90
Equity-Sky Gold & Diam. Dec 15, 2025 0.36 0.55 -1.32
Equity-CreditAcc. Gram. Dec 15, 2025 0.34 0.52 -41.49
Equity-Siemens Dec 15, 2025 0.33 0.51 -4.22
Equity-Kotak Mah. Bank Dec 15, 2025 0.33 0.50 2.67
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 0.21 0.33 0.19
Equity-MRF Dec 15, 2025 0.18 0.28 0.49
Equity-Zaggle Prepaid Dec 15, 2025 0.16 0.25 -11.72
Equity-Triven.Engg.Ind. Dec 15, 2025 0.14 0.21 0.07
Equity-Laxmi Dental Dec 15, 2025 0.11 0.16 -3.43