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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 May 15, 2026 105.67 11.45 277.72
Corporate Debts-S I D B I May 15, 2026 48.73 5.28 -0.28
Corporate Debts-Jamnagar Utiliti May 15, 2026 30.02 3.25 -0.17
Govt. Securities-GSEC2040 6.68 May 15, 2026 28.23 3.06 99.57
Corporate Debts-Natl. Hous. Bank May 15, 2026 28.01 3.03 -0.27
Corporate Debts-N A B A R D May 15, 2026 24.99 2.71 -0.10
Corporate Debts-Power Fin.Corpn. May 15, 2026 22.78 2.47 -0.21
Corporate Debts-Bajaj Housing May 15, 2026 19.99 2.17 -0.18
Corporate Debts-Tata Capital May 15, 2026 20.01 2.17 0.00
Corporate Debts-E X I M Bank May 15, 2026 18.95 2.05 -0.12
Corporate Debts-Bharti Telecom May 15, 2026 18.80 2.04 35.32
Net CA & Others-Net CA & Others May 15, 2026 18.58 2.00 2,785.85
Corporate Debts-Shriram Finance May 15, 2026 18.18 1.97 -0.33
Corporate Debts-PNB Housing May 15, 2026 18.01 1.95 -0.21
Corporate Debts-Bajaj Finance May 15, 2026 17.77 1.92 -0.28
Corporate Debts-Indostar Capital May 15, 2026 17.57 1.90 -0.18
Corporate Debts-Reliance Industr May 15, 2026 16.48 1.79 -0.31
Corporate Debts-Torrent Power May 15, 2026 16.03 1.74 -0.18
Corporate Debts-Piramal Finance. May 15, 2026 16.01 1.73 0.10
Corporate Debts-Nomura Capital May 15, 2026 15.02 1.63 -0.24
Corporate Debts-I R F C May 15, 2026 14.96 1.62 -0.21
Corporate Debts-Tata Cap.Hsg. May 15, 2026 14.95 1.62 -0.15
Certificate of Deposits-Union Bank (I) May 15, 2026 14.17 1.54 0.11
Govt. Securities-GSEC2054 May 15, 2026 14.02 1.52 -0.71
PTC-Vajra Trust May 15, 2026 12.81 1.39 -0.22
Corporate Debts-LIC Housing Fin. May 15, 2026 9.96 1.08 99.10
Corporate Debts-Motilal Osw.Home May 15, 2026 9.99 1.08 -0.18
Corporate Debts-NTPC May 15, 2026 9.94 1.08 -0.39
Corporate Debts-Manappuram Fin. May 15, 2026 10.00 1.08 0.03
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 9.92 1.07 -0.50
Govt. Securities-Gsec2036 May 15, 2026 9.77 1.06 -33.77
Certificate of Deposits-N A B A R D May 15, 2026 9.50 1.03 0.09
Equity-Reliance Industr May 15, 2026 8.81 0.95 -6.60
Equity-SBI May 15, 2026 8.67 0.94 56.45
Corporate Debts-H P C L May 15, 2026 8.02 0.87 -0.28
Equity-ICICI Bank May 15, 2026 7.98 0.86 -1.50
Govt. Securities-GSEC2031 May 15, 2026 7.91 0.86 -0.31
Corporate Debts-REC Ltd May 15, 2026 7.91 0.86 -0.21
Equity-HDFC Bank May 15, 2026 7.68 0.83 -32.56
Corporate Debts-I O C L May 15, 2026 6.96 0.75 0.00
Equity-Larsen & Toubro May 15, 2026 6.25 0.68 3.33
Equity-Axis Bank May 15, 2026 6.22 0.67 13.60
Equity-B H E L May 15, 2026 6.00 0.65 -9.26
Equity-Cummins India May 15, 2026 5.27 0.57 2.39
Govt. Securities-GSEC2027 May 15, 2026 5.07 0.55 -0.11
Equity-Tech Mahindra May 15, 2026 5.00 0.54 -6.99
Corporate Debts-Embassy Off.REIT May 15, 2026 4.95 0.54 -0.18
Equity-Multi Comm. Exc. May 15, 2026 4.96 0.54 14.12
Corporate Debts-UltraTech Cem. May 15, 2026 4.98 0.54 -0.24
Equity-Fractal Analyt. May 15, 2026 4.85 0.53 0.42
Govt. Securities-GSEC2031 May 15, 2026 4.90 0.53 0.00
Govt. Securities-GSEC2055 7.24 May 15, 2026 4.77 0.52 -0.55
Certificate of Deposits-S I D B I May 15, 2026 4.73 0.51 0.11
Equity-Hitachi Energy May 15, 2026 4.55 0.49 -3.03
PTC-Sansar Trust May 15, 2026 4.52 0.49 -0.13
Equity-Linde India May 15, 2026 4.41 0.48 0.44
Equity-Bharti Airtel May 15, 2026 4.33 0.47 0.99
Equity-TVS Motor Co. May 15, 2026 4.25 0.46 -0.75
Equity-Acutaas Chemical May 15, 2026 4.23 0.46 5.28
Govt. Securities-GSEC2065 May 15, 2026 4.19 0.45 -76.50
Govt. Securities-GSEC2028 May 15, 2026 4.09 0.44 -0.22
Equity-Hindalco Inds. May 15, 2026 4.00 0.43 2.84
PTC-India Universal Trust May 15, 2026 3.97 0.43 -0.20
Equity-Nippon Life Ind. May 15, 2026 3.96 0.43 8.98
Equity-Sun Pharma.Inds. May 15, 2026 3.94 0.43 3.87
Equity-Titan Company May 15, 2026 3.96 0.43 -1.83
Equity-Infosys May 15, 2026 3.88 0.42 -5.31
Equity-Divi`s Lab. May 15, 2026 3.75 0.41 3.97
Equity-Britannia Inds. May 15, 2026 3.65 0.40 -5.59
Equity-Radico Khaitan May 15, 2026 3.50 0.38 -24.28
Equity-AU Small Finance May 15, 2026 3.35 0.36 -2.50
Equity-Sagility May 15, 2026 3.36 0.36 -17.74
Equity-Persistent Syste May 15, 2026 3.24 0.35 -2.04
Equity-Karur Vysya Bank May 15, 2026 3.14 0.34 1.89
Equity-Ujjivan Small May 15, 2026 3.17 0.34 -1.85
Equity-Travel Food May 15, 2026 3.11 0.34 -13.83
Equity-M & M May 15, 2026 3.04 0.33 0.83
Equity-Amber Enterp. May 15, 2026 3.05 0.33 5.64
Equity-Kotak Mah. Bank May 15, 2026 2.94 0.32 0.98
Equity-Maruti Suzuki May 15, 2026 2.97 0.32 -0.70
Equity-UltraTech Cem. May 15, 2026 2.76 0.30 -0.85
Equity-Tata Motors May 15, 2026 2.65 0.29 -7.79
Equity-Bharat Electron May 15, 2026 2.54 0.28 22.79
Equity-Max Financial May 15, 2026 2.37 0.26 1.15
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 2.39 0.26 0.18
Govt. Securities-GSEC2030 6.01 May 15, 2026 2.44 0.26 -0.22
Equity-Aditya Birla Cap May 15, 2026 2.31 0.25 3.37
Equity-Amagi Media Labs May 15, 2026 2.27 0.25 -1.24
Equity-Indiqube Spaces May 15, 2026 2.19 0.24 -13.34
Equity-Bajaj Finance May 15, 2026 2.09 0.23 -2.84
Equity-Vishal Mega Mart May 15, 2026 2.04 0.22 -2.70
Equity-Cholaman.Inv.&Fn May 15, 2026 1.91 0.21 -1.06
Govt. Securities-GSEC2027 May 15, 2026 1.01 0.11 -0.09
Equity-PB Fintech. May 15, 2026 0.86 0.09 -71.69
Equity-Eternal May 15, 2026 0.72 0.08 -78.05
Corporate Debts-TVS Motor Co. May 15, 2026 0.05 0.01 0.00
Govt. Securities-GSEC2029 May 15, 2026 0.02 0.00 -0.53