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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 49.98 5.79 98.48
Corporate Debts-LIC Housing Fin. Apr 30, 2026 49.77 5.76 -1.66
Certificate of Deposits-N A B A R D Apr 30, 2026 47.44 5.49 101.73
Reverse Repo-TREPS Apr 30, 2026 46.98 5.44 -36.61
Corporate Debts-HDFC Bank Apr 30, 2026 40.95 4.74 -1.70
Govt. Securities-GSEC2034 Apr 30, 2026 35.98 4.17 -34.19
Corporate Debts-REC Ltd Apr 30, 2026 35.02 4.06 0.09
Govt. Securities-GSEC2033 Apr 30, 2026 31.19 3.61 501.32
Corporate Debts-Bajaj Housing Apr 30, 2026 29.62 3.43 -0.84
Corporate Debts-Kotak Mahindra P Apr 30, 2026 25.12 2.91 0.00
Corporate Debts-S I D B I Apr 30, 2026 25.05 2.90 -0.65
Govt. Securities-MAHARASHTRA 2029 Apr 30, 2026 25.06 2.90 392.40
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.37 2.82 0.00
Corporate Debts-I O C L Apr 30, 2026 19.83 2.30 0.00
Equity-ICICI Bank Apr 30, 2026 15.34 1.78 -3.19
Govt. Securities-RAJASTHAN 2029 Apr 30, 2026 15.39 1.78 -1.49
Corporate Debts-Grasim Inds Apr 30, 2026 15.06 1.74 -0.65
Corporate Debts-N A B A R D Apr 30, 2026 15.01 1.74 -0.91
Net CA & Others-Net CA & Others Apr 30, 2026 14.87 1.71 13.65
Equity-HDFC Bank Apr 30, 2026 14.67 1.70 -13.07
Govt. Securities-Gsec2033 Apr 30, 2026 12.32 1.43 -2.11
Equity-Bajaj Finance Apr 30, 2026 11.15 1.29 -5.91
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 10.16 1.18 -83.26
Govt. Securities-Rajasthan 2029 Apr 30, 2026 10.12 1.17 0.00
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 9.98 1.16 -1.55
Govt. Securities-GUJARAT 2029 Apr 30, 2026 9.87 1.14 -1.40
Equity-J B Chemicals & Apr 30, 2026 9.20 1.06 -0.49
Govt. Securities-Rajasthan 2035 7.49 Apr 30, 2026 7.87 0.91 0.00
Equity-Bharti Airtel Apr 30, 2026 7.50 0.87 57.03
Equity-Global Health Apr 30, 2026 7.07 0.82 -1.89
Equity-Britannia Inds. Apr 30, 2026 6.87 0.80 -4.61
Equity-Varun Beverages Apr 30, 2026 6.91 0.80 23.44
Equity-Larsen & Toubro Apr 30, 2026 6.95 0.80 -32.57
Equity-Infosys Apr 30, 2026 6.77 0.78 -9.10
Equity-SBI Apr 30, 2026 6.74 0.78 0.00
Equity-Axis Bank Apr 30, 2026 6.34 0.73 53.42
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 5.94 0.69 -41.08
Equity-Chalet Hotels Apr 30, 2026 5.83 0.68 -6.24
Equity-Interglobe Aviat Apr 30, 2026 5.80 0.67 14.42
Equity-Eternal Apr 30, 2026 5.60 0.65 20.93
Equity-Max Healthcare Apr 30, 2026 5.41 0.63 56.35
Equity-Mrs Bectors Apr 30, 2026 5.23 0.61 -5.95
Govt. Securities-GUJARAT SDL 2028 Apr 30, 2026 5.18 0.60 -1.59
Govt. Securities-Uttar Pradesh 2029 Apr 30, 2026 5.15 0.60 -1.52
Equity-Dr Lal Pathlabs Apr 30, 2026 5.11 0.59 -2.34
Corporate Debts-Power Grid Corpn Apr 30, 2026 5.06 0.59 0.00
Equity-Home First Finan Apr 30, 2026 5.10 0.59 65.97
Govt. Securities-KERALA 2032 Apr 30, 2026 4.98 0.58 -2.04
Equity-Cams Services Apr 30, 2026 4.88 0.57 163.03
T Bills-TBILL-364D Apr 30, 2026 4.91 0.57 0.91
Govt. Securities-Andhra Pradesh 2028 Apr 30, 2026 4.96 0.57 -1.06
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 0.56 -67.48
Equity-UltraTech Cem. Apr 30, 2026 4.75 0.55 78.44
Equity-Solar Industries Apr 30, 2026 4.32 0.50 52.44
Equity-Tata Capital Apr 30, 2026 4.36 0.50 0.00
Equity-Motherson Wiring Apr 30, 2026 3.91 0.45 41.44
Equity-Avenue Super. Apr 30, 2026 3.67 0.42 -25.51
Equity-A B Real Estate Apr 30, 2026 3.54 0.41 15.19
Equity-Deepak Nitrite Apr 30, 2026 3.47 0.40 9.88
Equity-Reliance Industr Apr 30, 2026 3.31 0.38 2.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 3.24 0.37 0.73
Equity-MOIL Apr 30, 2026 2.95 0.34 1.29
Corporate Debts-I R F C Apr 30, 2026 2.55 0.30 -1.44
Equity-Trent Apr 30, 2026 2.53 0.29 6.28
Equity-LTM Apr 30, 2026 2.35 0.27 -4.31
Equity-Radico Khaitan Apr 30, 2026 2.14 0.25 389.34
Equity-United Breweries Apr 30, 2026 2.19 0.25 -9.12
Equity-Cera Sanitary. Apr 30, 2026 1.87 0.22 7.49
Equity-Oberoi Realty Apr 30, 2026 1.84 0.21 9.64
Equity-Jubilant Food. Apr 30, 2026 1.70 0.20 138.64
Equity-Tech Mahindra Apr 30, 2026 1.65 0.19 125.08
Equity-Bharat Electron Apr 30, 2026 1.49 0.17 -69.56
Equity-Torrent Power Apr 30, 2026 1.43 0.17 10.83
Equity-Info Edg.(India) Apr 30, 2026 1.36 0.16 -5.51
Equity-Titagarh Rail Apr 30, 2026 1.25 0.15 9.63
Equity-Gujarat Gas Apr 30, 2026 1.27 0.15 -6.71
Equity-Havells India Apr 30, 2026 1.24 0.14 -11.20
Equity-Innova Captab Apr 30, 2026 0.84 0.10 78.25
Equity-FSN E-Commerce Apr 30, 2026 0.74 0.09 -0.27
Equity-Dr Agarwal`s Hea Apr 30, 2026 0.71 0.08 -1.46
Equity-Vishal Mega Mart Apr 30, 2026 0.44 0.05 3.82
Govt. Securities-GSEC2055 Apr 30, 2026 0.01 0.00 -1.20