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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jan 31, 2026 53.11 6.51 -20.73
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 46.45 5.68 -0.44
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 45.87 5.62 0.26
Reverse Repo-C C I Jan 31, 2026 37.41 4.58 125.85
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 30.30 3.71 -0.32
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 29.54 3.62 0.00
Corporate Debts-N A B A R D Jan 31, 2026 25.12 3.08 -7.03
Corporate Debts-NTPC Jan 31, 2026 24.50 3.00 -17.22
Certificate of Deposits-N A B A R D Jan 31, 2026 23.34 2.86 0.00
Corporate Debts-S I D B I Jan 31, 2026 22.09 2.71 -0.37
Corporate Debts-Bajaj Finance Jan 31, 2026 17.92 2.19 -0.37
Corporate Debts-Indostar Capital Jan 31, 2026 17.60 2.15 -0.33
Corporate Debts-Piramal Finance. Jan 31, 2026 16.48 2.02 0.67
Corporate Debts-Torrent Power Jan 31, 2026 16.12 1.97 -0.15
Corporate Debts-LIC Housing Fin. Jan 31, 2026 15.13 1.86 49.64
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 15.09 1.85 -0.23
Corporate Debts-I R F C Jan 31, 2026 15.02 1.84 -24.90
Corporate Debts-Nomura Capital Jan 31, 2026 15.01 1.84 -0.36
Govt. Securities-GSEC2054 Jan 31, 2026 14.49 1.77 -0.10
Corporate Debts-Bharti Telecom Jan 31, 2026 13.91 1.70 74.39
Equity-HDFC Bank Jan 31, 2026 13.71 1.68 0.41
Corporate Debts-Shriram Finance Jan 31, 2026 13.20 1.62 -0.46
PTC-Vajra Trust Jan 31, 2026 12.87 1.58 -0.32
Corporate Debts-Reliance Industr Jan 31, 2026 12.45 1.52 -0.51
Govt. Securities-GSEC2033 Jan 31, 2026 10.26 1.26 0.00
Corporate Debts-Motilal Osw.Home Jan 31, 2026 10.03 1.23 -0.17
Equity-ICICI Bank Jan 31, 2026 8.69 1.06 -4.47
Equity-Reliance Industr Jan 31, 2026 8.36 1.02 -4.35
Corporate Debts-H P C L Jan 31, 2026 8.08 0.99 -0.29
Corporate Debts-E X I M Bank Jan 31, 2026 8.06 0.99 -55.67
Corporate Debts-I O C L Jan 31, 2026 7.03 0.86 0.00
PTC-Sansar Trust Jan 31, 2026 6.62 0.81 -10.92
Equity-Tech Mahindra Jan 31, 2026 6.35 0.78 9.73
Equity-Larsen & Toubro Jan 31, 2026 5.93 0.73 1.72
Equity-Axis Bank Jan 31, 2026 5.92 0.73 26.61
Equity-Infosys Jan 31, 2026 5.69 0.70 2.57
Equity-SBI Jan 31, 2026 5.59 0.68 4.75
Govt. Securities-GSEC2027 Jan 31, 2026 5.11 0.63 -0.07
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.03 0.62 -0.18
Corporate Debts-UltraTech Cem. Jan 31, 2026 5.02 0.62 -0.29
Corporate Debts-Embassy Off.REIT Jan 31, 2026 4.98 0.61 -0.34
Corporate Debts-India Infra Debt Jan 31, 2026 4.95 0.61 -0.40
Govt. Securities-GSEC2034 Jan 31, 2026 5.02 0.61 0.00
Equity-B H E L Jan 31, 2026 4.93 0.60 -1.78
Equity-Sagility Jan 31, 2026 4.66 0.57 -2.76
Equity-TVS Motor Co. Jan 31, 2026 4.51 0.55 -0.35
Equity-Bharti Airtel Jan 31, 2026 4.48 0.55 -2.66
PTC-India Universal Trust Jan 31, 2026 4.34 0.53 -2.88
Govt. Securities-GSEC2028 Jan 31, 2026 4.16 0.51 -0.16
Equity-Persistent Syste Jan 31, 2026 4.16 0.51 -3.81
Equity-Cummins India Jan 31, 2026 4.02 0.49 2.07
Equity-Britannia Inds. Jan 31, 2026 3.96 0.48 -0.78
Equity-Travel Food Jan 31, 2026 3.80 0.47 -6.55
Equity-Radico Khaitan Jan 31, 2026 3.82 0.47 -2.73
Equity-Divi`s Lab. Jan 31, 2026 3.75 0.46 -4.79
Equity-Ujjivan Small Jan 31, 2026 3.71 0.45 -0.26
Equity-Multi Comm. Exc. Jan 31, 2026 3.70 0.45 4.59
Equity-Eternal Jan 31, 2026 3.64 0.45 -8.57
Equity-AU Small Finance Jan 31, 2026 3.68 0.45 -9.52
Equity-Titan Company Jan 31, 2026 3.66 0.45 -5.78
Equity-Linde India Jan 31, 2026 3.60 0.44 -1.20
Equity-Hindalco Inds. Jan 31, 2026 3.61 0.44 0.76
Equity-PB Fintech. Jan 31, 2026 3.34 0.41 0.36
Equity-M & M Jan 31, 2026 3.34 0.41 -15.37
Equity-Sun Pharma.Inds. Jan 31, 2026 3.35 0.41 -6.20
Equity-Maruti Suzuki Jan 31, 2026 3.28 0.40 -9.61
Equity-Tata Motors Jan 31, 2026 3.21 0.39 5.70
Equity-Karur Vysya Bank Jan 31, 2026 3.16 0.39 12.95
Equity-Nippon Life Ind. Jan 31, 2026 3.16 0.39 1.63
Equity-Kotak Mah. Bank Jan 31, 2026 3.10 0.38 -3.09
Equity-Interglobe Aviat Jan 31, 2026 3.08 0.38 -2.88
Equity-UltraTech Cem. Jan 31, 2026 3.05 0.37 3.58
Equity-Hitachi Energy Jan 31, 2026 2.93 0.36 11.37
Equity-Acutaas Chemical Jan 31, 2026 2.96 0.36 0.00
Corporate Debts-REC Ltd Jan 31, 2026 2.95 0.36 -63.04
Equity-Amber Enterp. Jan 31, 2026 2.57 0.32 -6.50
Equity-Indiqube Spaces Jan 31, 2026 2.53 0.31 -11.06
Equity-Canara Bank Jan 31, 2026 2.51 0.31 -4.20
Equity-Aditya Birla Cap Jan 31, 2026 2.45 0.30 -14.72
Equity-Max Financial Jan 31, 2026 2.39 0.29 -2.16
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 2.36 0.29 0.20
Equity-Bharti Hexacom Jan 31, 2026 2.09 0.26 -5.80
Equity-Bajaj Finance Jan 31, 2026 2.14 0.26 -49.76
Equity-Bharat Electron Jan 31, 2026 2.16 0.26 0.00
Equity-Vishal Mega Mart Jan 31, 2026 2.16 0.26 -3.20
Equity-Amagi Media Labs Jan 31, 2026 2.05 0.25 0.00
Equity-Cholaman.Inv.&Fn Jan 31, 2026 2.01 0.25 -3.43
Equity-Rainbow Child. Jan 31, 2026 1.99 0.24 -9.32
Govt. Securities-GSEC2027 Jan 31, 2026 1.02 0.12 -0.04
Corporate Debts-Nirma Jan 31, 2026 0.90 0.11 -0.06
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 0.49 0.06 -83.31
Preference Shares-TVS Motor Co. Jan 31, 2026 0.05 0.01 0.21
Govt. Securities-GSEC2029 Jan 31, 2026 0.02 0.00 0.52
Net CA & Others-Net CA & Others Jan 31, 2026 -6.04 -0.73 -111.50