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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Apr 30, 2026 48.87 6.03 -0.42
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 30.07 3.71 -0.63
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 28.09 3.47 55.28
Reverse Repo-C C I Apr 30, 2026 27.98 3.45 98.84
Corporate Debts-N A B A R D Apr 30, 2026 25.02 3.09 92.06
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 22.83 2.82 -0.50
Corporate Debts-Bajaj Housing Apr 30, 2026 20.03 2.47 -0.22
Corporate Debts-E X I M Bank Apr 30, 2026 18.97 2.34 -0.65
Corporate Debts-Shriram Finance Apr 30, 2026 18.24 2.25 -0.07
Corporate Debts-PNB Housing Apr 30, 2026 18.04 2.22 0.00
Corporate Debts-Bajaj Finance Apr 30, 2026 17.82 2.20 -0.39
Govt. Securities-GSEC2065 Apr 30, 2026 17.81 2.20 -0.93
Corporate Debts-Indostar Capital Apr 30, 2026 17.60 2.17 -0.18
Corporate Debts-Reliance Industr Apr 30, 2026 16.53 2.04 32.94
Corporate Debts-Torrent Power Apr 30, 2026 16.06 1.98 -0.49
Corporate Debts-Piramal Finance. Apr 30, 2026 15.99 1.97 0.61
Corporate Debts-Nomura Capital Apr 30, 2026 15.06 1.86 -0.13
Corporate Debts-I R F C Apr 30, 2026 15.00 1.85 -0.23
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 14.97 1.85 -0.46
Govt. Securities-Gsec2036 Apr 30, 2026 14.75 1.82 -0.52
Certificate of Deposits-Union Bank (I) Apr 30, 2026 14.15 1.75 0.00
Govt. Securities-GSEC2054 Apr 30, 2026 14.12 1.74 -0.72
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 14.14 1.74 147.13
Corporate Debts-Bharti Telecom Apr 30, 2026 13.89 1.71 -0.15
PTC-Vajra Trust Apr 30, 2026 12.84 1.58 -0.56
Equity-HDFC Bank Apr 30, 2026 11.38 1.40 -4.72
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 9.97 1.23 -0.24
Corporate Debts-Manappuram Fin. Apr 30, 2026 9.99 1.23 0.00
Corporate Debts-Motilal Osw.Home Apr 30, 2026 10.01 1.23 -0.24
Corporate Debts-NTPC Apr 30, 2026 9.98 1.23 -0.58
Certificate of Deposits-N A B A R D Apr 30, 2026 9.49 1.17 0.03
Equity-Reliance Industr Apr 30, 2026 9.43 1.16 6.45
Equity-ICICI Bank Apr 30, 2026 8.10 1.00 -6.28
Corporate Debts-H P C L Apr 30, 2026 8.04 0.99 -0.15
Corporate Debts-REC Ltd Apr 30, 2026 7.93 0.98 -0.49
Govt. Securities-GSEC2031 Apr 30, 2026 7.93 0.98 -0.48
Corporate Debts-I O C L Apr 30, 2026 6.96 0.86 -0.62
Equity-B H E L Apr 30, 2026 6.61 0.82 20.48
Equity-Larsen & Toubro Apr 30, 2026 6.05 0.75 -1.53
Equity-SBI Apr 30, 2026 5.54 0.68 -0.28
Equity-Axis Bank Apr 30, 2026 5.48 0.68 -6.43
Equity-Tech Mahindra Apr 30, 2026 5.37 0.66 -0.70
Equity-Cummins India Apr 30, 2026 5.15 0.63 5.26
Govt. Securities-GSEC2027 Apr 30, 2026 5.08 0.63 -0.26
Corporate Debts-LIC Housing Fin. Apr 30, 2026 5.00 0.62 -0.35
Corporate Debts-UltraTech Cem. Apr 30, 2026 4.99 0.62 -0.48
Corporate Debts-Embassy Off.REIT Apr 30, 2026 4.96 0.61 -0.42
Equity-Fractal Analyt. Apr 30, 2026 4.83 0.60 7.11
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 4.80 0.59 -0.69
Equity-Hitachi Energy Apr 30, 2026 4.69 0.58 17.99
Certificate of Deposits-S I D B I Apr 30, 2026 4.72 0.58 0.00
Equity-Radico Khaitan Apr 30, 2026 4.62 0.57 17.77
PTC-Sansar Trust Apr 30, 2026 4.53 0.56 -13.10
Equity-Linde India Apr 30, 2026 4.39 0.54 0.25
Equity-Multi Comm. Exc. Apr 30, 2026 4.35 0.54 4.22
Equity-TVS Motor Co. Apr 30, 2026 4.28 0.53 -7.67
Equity-Bharti Airtel Apr 30, 2026 4.29 0.53 1.68
Equity-Infosys Apr 30, 2026 4.10 0.51 -9.46
Govt. Securities-GSEC2028 Apr 30, 2026 4.10 0.51 -0.33
Equity-Titan Company Apr 30, 2026 4.03 0.50 -3.03
Equity-Sagility Apr 30, 2026 4.08 0.50 -2.52
Equity-Acutaas Chemical Apr 30, 2026 4.02 0.50 13.20
PTC-India Universal Trust Apr 30, 2026 3.98 0.49 -2.90
Equity-Britannia Inds. Apr 30, 2026 3.87 0.48 1.27
Equity-Hindalco Inds. Apr 30, 2026 3.89 0.48 2.63
Equity-Sun Pharma.Inds. Apr 30, 2026 3.80 0.47 6.58
Equity-Nippon Life Ind. Apr 30, 2026 3.64 0.45 6.14
Equity-Travel Food Apr 30, 2026 3.61 0.45 -4.60
Equity-Divi`s Lab. Apr 30, 2026 3.61 0.44 5.26
Equity-AU Small Finance Apr 30, 2026 3.43 0.42 3.55
Equity-Persistent Syste Apr 30, 2026 3.31 0.41 -12.55
Equity-Eternal Apr 30, 2026 3.28 0.40 0.15
Equity-Ujjivan Small Apr 30, 2026 3.23 0.40 -2.77
Equity-Interglobe Aviat Apr 30, 2026 3.16 0.39 -7.39
Equity-Karur Vysya Bank Apr 30, 2026 3.08 0.38 4.88
Equity-M & M Apr 30, 2026 3.01 0.37 -4.88
Equity-PB Fintech. Apr 30, 2026 3.03 0.37 12.54
Equity-Maruti Suzuki Apr 30, 2026 3.00 0.37 0.19
Equity-Kotak Mah. Bank Apr 30, 2026 2.91 0.36 0.24
Equity-Amber Enterp. Apr 30, 2026 2.89 0.36 6.89
Equity-Tata Motors Apr 30, 2026 2.87 0.35 -5.81
Equity-UltraTech Cem. Apr 30, 2026 2.78 0.34 -1.69
Equity-Indiqube Spaces Apr 30, 2026 2.52 0.31 13.61
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 2.45 0.30 -82.85
Equity-Max Financial Apr 30, 2026 2.35 0.29 -6.70
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 2.39 0.29 0.15
Equity-Canara Bank Apr 30, 2026 2.29 0.28 -4.98
Equity-Amagi Media Labs Apr 30, 2026 2.29 0.28 16.15
Equity-Aditya Birla Cap Apr 30, 2026 2.24 0.28 0.52
Equity-Bajaj Finance Apr 30, 2026 2.16 0.27 2.61
Equity-Bharat Electron Apr 30, 2026 2.07 0.26 -3.65
Equity-Vishal Mega Mart Apr 30, 2026 2.09 0.26 4.21
Equity-Cholaman.Inv.&Fn Apr 30, 2026 1.93 0.24 0.79
Govt. Securities-GSEC2027 Apr 30, 2026 1.01 0.12 -0.26
Net CA & Others-Net CA & Others Apr 30, 2026 0.64 0.02 -97.65
Preference Shares-TVS Motor Co. Apr 30, 2026 0.05 0.01 0.00
Govt. Securities-GSEC2029 Apr 30, 2026 0.02 0.00 0.00