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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Sep 15, 2026 69.08 7.41 19.21
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 60.48 6.49 -0.10
Corporate Debts-Reliance Industr Sep 15, 2026 47.28 5.08 -0.15
Corporate Debts-Bajaj Housing Sep 15, 2026 42.71 4.59 -0.09
Corporate Debts-UltraTech Cem. Sep 15, 2026 34.68 3.72 -0.37
Corporate Debts-I R F C Sep 15, 2026 25.18 2.70 -0.05
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 25.08 2.69 0.14
Net CA & Others-Net CA & Others Sep 15, 2026 21.99 2.39 9.14
Corporate Debts-Shriram Finance Sep 15, 2026 21.15 2.27 -0.13
Corporate Debts-E X I M Bank Sep 15, 2026 18.99 2.04 0.01
Corporate Debts-Mankind Pharma Sep 15, 2026 19.05 2.04 0.03
Corporate Debts-Bharti Telecom Sep 15, 2026 18.88 2.02 0.29
Corporate Debts-PNB Housing Sep 15, 2026 18.06 1.94 0.00
Corporate Debts-S I D B I Sep 15, 2026 18.02 1.93 0.02
Corporate Debts-Bajaj Finance Sep 15, 2026 17.81 1.91 -0.04
Corporate Debts-Piramal Finance. Sep 15, 2026 16.12 1.73 -0.42
Corporate Debts-Torrent Power Sep 15, 2026 16.04 1.72 -0.01
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 14.97 1.61 -0.03
Certificate of Deposits-Union Bank (I) Sep 15, 2026 14.55 1.56 0.27
Govt. Securities-GSEC2054 Sep 15, 2026 14.00 1.50 -1.17
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 12.93 1.39 0.09
PTC-Vajra Trust Sep 15, 2026 12.86 1.38 -0.07
Corporate Debts-Kotak Mahindra P Sep 15, 2026 12.67 1.36 -0.25
Govt. Securities-GSEC2027 Sep 15, 2026 10.16 1.09 0.00
Corporate Debts-Muthoot Finance Sep 15, 2026 10.02 1.08 0.08
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 9.93 1.07 -0.11
Corporate Debts-Nomura Capital Sep 15, 2026 10.01 1.07 0.00
Corporate Debts-Aadhar Hsg. Fin. Sep 15, 2026 9.98 1.07 -0.13
Corporate Debts-Manappuram Fin. Sep 15, 2026 9.98 1.07 0.19
Govt. Securities-Gsec2036 Sep 15, 2026 9.77 1.05 -0.86
Equity-SBI Sep 15, 2026 8.71 0.94 -8.68
Corporate Debts-H P C L Sep 15, 2026 8.04 0.86 0.04
Corporate Debts-NTPC Sep 15, 2026 7.98 0.86 -0.37
Govt. Securities-GSEC2031 Sep 15, 2026 7.92 0.85 -0.75
Corporate Debts-Torrent Pharma. Sep 15, 2026 6.96 0.75 0.03
Corporate Debts-I O C L Sep 15, 2026 6.96 0.75 -0.33
Equity-Larsen & Toubro Sep 15, 2026 6.74 0.72 -4.80
Equity-Axis Bank Sep 15, 2026 6.42 0.69 -5.93
Corporate Debts-REC Ltd Sep 15, 2026 6.20 0.66 -0.17
Equity-Interglobe Aviat Sep 15, 2026 5.97 0.64 -8.75
Equity-Divi`s Lab. Sep 15, 2026 5.52 0.59 -2.84
Equity-ICICI Bank Sep 15, 2026 5.40 0.58 -7.13
Equity-Titan Company Sep 15, 2026 5.34 0.57 -4.83
Corporate Debts-Larsen & Toubro Sep 15, 2026 5.02 0.54 -0.02
Govt. Securities-GSEC2027 Sep 15, 2026 5.05 0.54 -0.22
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 5.01 0.54 -0.08
Corporate Debts-N A B A R D Sep 15, 2026 4.99 0.54 0.06
Corporate Debts-LIC Housing Fin. Sep 15, 2026 5.00 0.54 -0.04
Equity-TVS Motor Co. Sep 15, 2026 4.97 0.53 -6.71
Govt. Securities-GSEC2036 Sep 15, 2026 4.95 0.53 -0.89
Corporate Debts-Embassy Off.REIT Sep 15, 2026 4.96 0.53 -0.05
Equity-NTPC Sep 15, 2026 4.94 0.53 0.64
Equity-B H E L Sep 15, 2026 4.89 0.52 -6.73
Equity-Amagi Media Labs Sep 15, 2026 4.84 0.52 0.33
Certificate of Deposits-S I D B I Sep 15, 2026 4.86 0.52 0.28
Equity-Bandhan Bank Sep 15, 2026 4.74 0.51 5.47
Equity-Multi Comm. Exc. Sep 15, 2026 4.64 0.50 -6.66
Equity-M & M Sep 15, 2026 4.54 0.49 -7.69
Equity-Mankind Pharma Sep 15, 2026 4.56 0.49 -5.73
Equity-PNB Housing Sep 15, 2026 4.58 0.49 -0.32
Equity-Pidilite Inds. Sep 15, 2026 4.56 0.49 -9.87
Equity-City Union Bank Sep 15, 2026 4.52 0.48 -1.49
Equity-Ujjivan Small Sep 15, 2026 4.48 0.48 -7.29
Equity-Cummins India Sep 15, 2026 4.39 0.47 -4.52
Equity-Radico Khaitan Sep 15, 2026 4.19 0.45 -2.79
Govt. Securities-GSEC2065 Sep 15, 2026 4.17 0.45 -1.10
Equity-Nippon Life Ind. Sep 15, 2026 4.15 0.45 -1.64
Equity-Karur Vysya Bank Sep 15, 2026 4.22 0.45 -6.66
Govt. Securities-GSEC2028 Sep 15, 2026 4.09 0.44 -0.21
Equity-H P C L Sep 15, 2026 3.97 0.43 -5.59
Equity-N S D L Sep 15, 2026 3.98 0.43 -2.08
Equity-Bajaj Finance Sep 15, 2026 4.04 0.43 -4.52
Equity-Aditya Birla Cap Sep 15, 2026 3.79 0.41 -7.47
Equity-Fractal Analyt. Sep 15, 2026 3.86 0.41 -12.21
Equity-SBI Life Insuran Sep 15, 2026 3.72 0.40 -4.96
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 3.72 0.40 -1.14
Equity-Linde India Sep 15, 2026 3.65 0.39 -4.78
Equity-Cholaman.Inv.&Fn Sep 15, 2026 3.58 0.38 -3.54
Equity-Max Financial Sep 15, 2026 3.46 0.37 -9.36
PTC-India Universal Trust Sep 15, 2026 3.41 0.37 0.02
Equity-AU Small Finance Sep 15, 2026 3.47 0.37 -5.36
Equity-Bharat Electron Sep 15, 2026 3.45 0.37 -7.61
Equity-Kotak Mah. Bank Sep 15, 2026 3.11 0.33 -2.29
Equity-Tata Motors Sep 15, 2026 2.99 0.32 -9.33
Equity-KEI Industries Sep 15, 2026 2.88 0.31 -21.61
Equity-Maruti Suzuki Sep 15, 2026 2.75 0.30 -9.71
Equity-Tech Mahindra Sep 15, 2026 2.69 0.29 -3.20
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 2.72 0.29 0.19
PTC-Sansar Trust Sep 15, 2026 2.52 0.27 0.00
Equity-Infosys Sep 15, 2026 2.15 0.23 -5.01
Equity-Lupin Sep 15, 2026 2.06 0.22 -5.72
Equity-HDFC Bank Sep 15, 2026 1.79 0.19 1.07
Equity-Fine Organic Sep 15, 2026 1.68 0.18 -2.44
Equity-Vishal Mega Mart Sep 15, 2026 1.71 0.18 -9.53
Equity-Hitachi Energy Sep 15, 2026 1.54 0.17 -8.80
Govt. Securities-GSEC2027 Sep 15, 2026 1.01 0.11 -0.04
Govt. Securities-GSEC2029 Sep 15, 2026 0.02 0.00 -0.53