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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Reliance Industr Jul 15, 2026 47.60 5.05 -0.58
Corporate Debts-REC Ltd Jul 15, 2026 37.25 3.95 83.20
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 32.96 3.50 -0.34
Corporate Debts-E X I M Bank Jul 15, 2026 31.52 3.34 64.67
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 30.62 3.25 69.86
Govt. Securities-GSEC2036 Jul 15, 2026 30.35 3.22 49.57
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 30.18 3.20 -0.46
Corporate Debts-S I D B I Jul 15, 2026 27.00 2.87 -20.81
Corporate Debts-I R F C Jul 15, 2026 25.27 2.68 -0.28
Net CA & Others-Net CA & Others Jul 15, 2026 21.06 2.24 8.59
Corporate Debts-N A B A R D Jul 15, 2026 20.01 2.12 -0.46
Corporate Debts-Bajaj Housing Jul 15, 2026 20.02 2.12 -0.17
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 19.08 2.03 -0.26
Corporate Debts-Bharti Telecom Jul 15, 2026 18.84 2.00 -0.14
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 18.66 1.98 -0.97
Corporate Debts-Shriram Finance Jul 15, 2026 18.22 1.93 -0.05
Corporate Debts-PNB Housing Jul 15, 2026 18.08 1.92 -0.16
Corporate Debts-Bajaj Finance Jul 15, 2026 17.85 1.90 -0.29
Corporate Debts-Torrent Power Jul 15, 2026 16.03 1.70 -0.15
Corporate Debts-Piramal Finance. Jul 15, 2026 15.88 1.69 -0.10
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 14.99 1.59 -0.21
Govt. Securities-GSEC2054 Jul 15, 2026 14.44 1.53 -1.20
Certificate of Deposits-Union Bank (I) Jul 15, 2026 14.36 1.52 0.04
Reverse Repo-C C I Jul 15, 2026 13.23 1.40 -65.17
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 13.10 1.39 -0.22
PTC-Vajra Trust Jul 15, 2026 12.90 1.37 -0.15
Govt. Securities-GSEC2030 Jul 15, 2026 10.29 1.09 -0.33
Corporate Debts-NTPC Jul 15, 2026 10.06 1.07 -0.49
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 9.96 1.06 -0.21
Govt. Securities-Gsec2036 Jul 15, 2026 9.99 1.06 0.13
Corporate Debts-Nomura Capital Jul 15, 2026 10.01 1.06 -33.39
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 10.00 1.06 -0.40
Corporate Debts-Manappuram Fin. Jul 15, 2026 10.02 1.06 -0.05
Certificate of Deposits-N A B A R D Jul 15, 2026 9.63 1.02 0.08
Equity-SBI Jul 15, 2026 9.27 0.98 0.31
Corporate Debts-H P C L Jul 15, 2026 8.04 0.85 -0.18
Govt. Securities-GSEC2031 Jul 15, 2026 8.03 0.85 -0.06
Corporate Debts-I O C L Jul 15, 2026 7.02 0.74 -0.52
Corporate Debts-Torrent Pharma. Jul 15, 2026 6.96 0.74 0.00
Equity-Axis Bank Jul 15, 2026 6.89 0.73 -2.48
Equity-Larsen & Toubro Jul 15, 2026 6.62 0.70 -8.68
Equity-Interglobe Aviat Jul 15, 2026 6.46 0.69 -3.68
Equity-Bandhan Bank Jul 15, 2026 5.95 0.63 6.04
Equity-ICICI Bank Jul 15, 2026 5.66 0.60 2.98
Equity-NTPC Jul 15, 2026 5.17 0.55 -3.45
Equity-Mankind Pharma Jul 15, 2026 5.09 0.54 -0.10
Govt. Securities-GSEC2027 Jul 15, 2026 5.07 0.54 -0.19
Equity-Cummins India Jul 15, 2026 4.99 0.53 -1.94
Corporate Debts-Mankind Pharma Jul 15, 2026 5.02 0.53 0.00
Govt. Securities-Gsec2033 Jul 15, 2026 5.01 0.53 -0.24
Corporate Debts-Embassy Off.REIT Jul 15, 2026 4.97 0.53 -0.24
Corporate Debts-UltraTech Cem. Jul 15, 2026 5.00 0.53 -0.40
Corporate Debts-LIC Housing Fin. Jul 15, 2026 5.01 0.53 -0.21
Equity-B H E L Jul 15, 2026 4.95 0.53 0.93
Equity-Titan Company Jul 15, 2026 5.04 0.53 3.98
Corporate Debts-Larsen & Toubro Jul 15, 2026 5.04 0.53 -0.46
Certificate of Deposits-S I D B I Jul 15, 2026 4.79 0.51 0.08
Equity-Pidilite Inds. Jul 15, 2026 4.71 0.50 -1.50
Equity-M & M Jul 15, 2026 4.62 0.49 0.46
Equity-Ujjivan Small Jul 15, 2026 4.59 0.49 10.94
Equity-Fractal Analyt. Jul 15, 2026 4.58 0.49 0.02
Equity-H P C L Jul 15, 2026 4.54 0.48 -0.01
Equity-City Union Bank Jul 15, 2026 4.40 0.47 5.57
Equity-PNB Housing Jul 15, 2026 4.42 0.47 6.33
Equity-TVS Motor Co. Jul 15, 2026 4.43 0.47 4.38
Equity-Nippon Life Ind. Jul 15, 2026 4.31 0.46 2.95
Govt. Securities-GSEC2065 Jul 15, 2026 4.29 0.46 -0.67
Equity-Divi`s Lab. Jul 15, 2026 4.36 0.46 10.55
Equity-Linde India Jul 15, 2026 4.22 0.45 -3.87
Equity-Amagi Media Labs Jul 15, 2026 4.21 0.45 0.14
Equity-Multi Comm. Exc. Jul 15, 2026 4.23 0.45 1.95
Equity-SBI Life Insuran Jul 15, 2026 4.20 0.45 5.70
Equity-N S D L Jul 15, 2026 4.19 0.44 -1.90
Govt. Securities-GSEC2028 Jul 15, 2026 4.12 0.44 -0.07
Equity-Bajaj Finance Jul 15, 2026 4.09 0.43 1.65
Equity-Aditya Birla Cap Jul 15, 2026 4.04 0.43 3.15
Equity-Max Financial Jul 15, 2026 3.91 0.42 1.71
Govt. Securities-GSEC2031 Jul 15, 2026 3.98 0.42 -0.15
Equity-Karur Vysya Bank Jul 15, 2026 3.97 0.42 3.14
Equity-Radico Khaitan Jul 15, 2026 3.93 0.42 3.66
PTC-India Universal Trust Jul 15, 2026 3.76 0.40 -0.06
Equity-Bharat Electron Jul 15, 2026 3.70 0.39 -0.21
Equity-Cholaman.Inv.&Fn Jul 15, 2026 3.61 0.38 0.79
Equity-AU Small Finance Jul 15, 2026 3.52 0.37 0.34
PTC-Sansar Trust Jul 15, 2026 3.40 0.36 -0.04
Equity-KEI Industries Jul 15, 2026 3.25 0.35 -6.17
Equity-Maruti Suzuki Jul 15, 2026 3.06 0.32 -3.77
Equity-Kotak Mah. Bank Jul 15, 2026 2.88 0.31 -3.53
Equity-Tata Motors Jul 15, 2026 2.96 0.31 0.14
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 2.70 0.29 11.68
Equity-Tech Mahindra Jul 15, 2026 2.56 0.27 6.69
Equity-Lupin Jul 15, 2026 2.49 0.26 3.06
Equity-Infosys Jul 15, 2026 2.15 0.23 7.59
Equity-HDFC Bank Jul 15, 2026 2.04 0.22 2.19
Equity-Vishal Mega Mart Jul 15, 2026 1.95 0.21 -3.40
Equity-Fine Organic Jul 15, 2026 1.67 0.18 -3.35
Equity-Hitachi Energy Jul 15, 2026 1.70 0.18 -2.69
Govt. Securities-GSEC2027 Jul 15, 2026 1.01 0.11 -0.13
Corporate Debts-TVS Motor Co. Jul 15, 2026 0.05 0.01 0.00
Govt. Securities-GSEC2029 Jul 15, 2026 0.02 0.00 0.00