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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 May 15, 2026 10.60 16.61 -11.39
Govt. Securities-GSEC2029 May 15, 2026 5.07 7.95 -0.26
Corporate Debts-I R F C May 15, 2026 5.00 7.84 -0.06
Corporate Debts-N A B A R D May 15, 2026 4.99 7.82 -0.13
Corporate Debts-S I D B I May 15, 2026 3.96 6.20 -0.46
Govt. Securities-GSEC2035 May 15, 2026 3.43 5.37 0.10
Govt. Securities-GSEC2035 6.48 May 15, 2026 3.14 4.92 -0.16
Corporate Debts-Tata Cap.Hsg. May 15, 2026 2.98 4.67 -0.20
Corporate Debts-Muthoot Finance May 15, 2026 2.51 3.94 -0.24
Corporate Debts-Bajaj Finance May 15, 2026 2.00 3.14 -0.22
Corporate Debts-Manappuram Fin. May 15, 2026 2.00 3.13 -0.23
Corporate Debts-Power Fin.Corpn. May 15, 2026 1.99 3.12 -0.22
Equity-Glenmark Pharma. May 15, 2026 1.63 2.55 -3.34
Net CA & Others-Net CA & Others May 15, 2026 1.15 1.82 0.17
Equity-Power Fin.Corpn. May 15, 2026 1.07 1.68 -0.59
Equity-NTPC May 15, 2026 0.89 1.39 -0.98
Equity-ITC May 15, 2026 0.74 1.16 -1.73
Equity-SBI May 15, 2026 0.70 1.10 -9.84
Equity-Power Grid Corpn May 15, 2026 0.70 1.10 -3.92
Equity-Ambuja Cements May 15, 2026 0.69 1.09 -2.35
Equity-Adani Ports May 15, 2026 0.69 1.08 8.31
Equity-Bharat Electron May 15, 2026 0.68 1.06 -1.77
Equity-Hindustan Copper May 15, 2026 0.67 1.05 6.61
Equity-Asian Paints May 15, 2026 0.59 0.92 6.60
Equity-Tata Steel May 15, 2026 0.55 0.86 2.59
Equity-Siemens May 15, 2026 0.54 0.84 -5.78
Equity-MRF May 15, 2026 0.41 0.65 -0.84
Equity-Bharti Airtel May 15, 2026 0.40 0.63 0.98
Equity-Reliance Industr May 15, 2026 0.39 0.61 -6.58
Equity-SJS Enterprises May 15, 2026 0.37 0.59 5.20
Equity-S A I L May 15, 2026 0.37 0.57 4.22
T Bills-TBILL-364D May 15, 2026 0.34 0.53 0.18
Equity-Hero Motocorp May 15, 2026 0.33 0.52 -0.66
Equity-Kotak Mah. Bank May 15, 2026 0.29 0.45 0.97
Equity-Britannia Inds. May 15, 2026 0.27 0.42 -5.59
Equity-Sky Gold & Diam. May 15, 2026 0.27 0.42 -1.69
Equity-ICICI Bank May 15, 2026 0.25 0.39 -1.50
Equity-Vedanta Aluminiu May 15, 2026 0.23 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 0.22 0.34 0.18
Equity-Vedanta May 15, 2026 0.20 0.31 21.92
Equity-Triven.Engg.Ind. May 15, 2026 0.14 0.22 -9.25
Equity-Max Financial May 15, 2026 0.13 0.20 1.11
Equity-Zaggle Prepaid May 15, 2026 0.10 0.15 -12.54
Equity-Laxmi Dental May 15, 2026 0.08 0.13 1.01
Equity-MALCO Energy May 15, 2026 0.05 0.08 0.00
Equity-Vedanta Iron & S May 15, 2026 0.01 0.02 0.00
Equity-Talwandi Sabo May 15, 2026 0.01 0.01 0.00