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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 11.96 18.30 -3.94
Govt. Securities-GSEC2029 Apr 30, 2026 5.09 7.79 -0.42
Corporate Debts-I R F C Apr 30, 2026 5.00 7.66 -0.73
Corporate Debts-N A B A R D Apr 30, 2026 4.99 7.64 -0.83
Corporate Debts-S I D B I Apr 30, 2026 3.98 6.08 -0.66
Govt. Securities-GSEC2035 Apr 30, 2026 3.43 5.24 -1.53
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 3.15 4.82 -1.02
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 2.99 4.57 -0.46
Corporate Debts-Muthoot Finance Apr 30, 2026 2.52 3.85 -0.24
Corporate Debts-Bajaj Finance Apr 30, 2026 2.01 3.07 -0.17
Corporate Debts-Manappuram Fin. Apr 30, 2026 2.00 3.07 -0.18
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 2.00 3.06 -0.81
Equity-Glenmark Pharma. Apr 30, 2026 1.68 2.58 6.55
Net CA & Others-Net CA & Others Apr 30, 2026 1.15 1.74 -31.31
Equity-Power Fin.Corpn. Apr 30, 2026 1.08 1.65 0.82
Equity-NTPC Apr 30, 2026 0.90 1.37 1.66
Equity-SBI Apr 30, 2026 0.78 1.19 -0.28
Equity-ITC Apr 30, 2026 0.76 1.16 4.26
Equity-Power Grid Corpn Apr 30, 2026 0.73 1.12 1.89
Equity-Ambuja Cements Apr 30, 2026 0.71 1.09 -2.16
Equity-Bharat Electron Apr 30, 2026 0.69 1.06 -3.66
Equity-Adani Ports Apr 30, 2026 0.64 0.98 9.64
Equity-Hindustan Copper Apr 30, 2026 0.63 0.96 -2.48
Equity-Siemens Apr 30, 2026 0.57 0.87 0.00
Equity-Asian Paints Apr 30, 2026 0.55 0.84 0.88
Equity-Tata Steel Apr 30, 2026 0.53 0.82 1.27
Equity-MRF Apr 30, 2026 0.42 0.64 -5.94
Equity-Reliance Industr Apr 30, 2026 0.41 0.63 6.44
Equity-Bharti Airtel Apr 30, 2026 0.40 0.61 1.67
Equity-S A I L Apr 30, 2026 0.35 0.54 10.59
Equity-SJS Enterprises Apr 30, 2026 0.36 0.54 3.52
T Bills-TBILL-364D Apr 30, 2026 0.34 0.52 0.21
Equity-Hero Motocorp Apr 30, 2026 0.33 0.51 -3.58
Equity-Britannia Inds. Apr 30, 2026 0.29 0.44 1.27
Equity-Kotak Mah. Bank Apr 30, 2026 0.29 0.44 0.24
Equity-Sky Gold & Diam. Apr 30, 2026 0.27 0.42 8.14
Equity-ICICI Bank Apr 30, 2026 0.25 0.39 -6.27
Equity-Vedanta Aluminiu Apr 30, 2026 0.23 0.34 0.00
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.22 0.33 0.14
Equity-Vedanta Apr 30, 2026 0.16 0.25 -57.47
Equity-Triven.Engg.Ind. Apr 30, 2026 0.16 0.24 5.95
Equity-Max Financial Apr 30, 2026 0.13 0.19 -6.69
Equity-Zaggle Prepaid Apr 30, 2026 0.11 0.17 -7.92
Equity-Laxmi Dental Apr 30, 2026 0.08 0.12 0.76
Equity-MALCO Energy Apr 30, 2026 0.05 0.07 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.01 0.02 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.01 0.01 0.00