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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Sep 30, 2026 55.06 6.79 56.11
Corporate Debts-Bajaj Housing Sep 30, 2026 54.17 6.68 82.37
Corporate Debts-LIC Housing Fin. Sep 30, 2026 49.29 6.08 -1.72
Corporate Debts-HDFC Bank Sep 30, 2026 40.73 5.02 -0.91
Govt. Securities-GSEC2034 Sep 30, 2026 35.98 4.44 0.17
Corporate Debts-S I D B I Sep 30, 2026 25.03 3.09 -0.19
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 25.04 3.09 -0.11
Corporate Debts-Bajaj Finance Sep 30, 2026 25.00 3.08 -0.39
Corporate Debts-Kotak Mahindra P Sep 30, 2026 24.99 3.08 -0.39
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 24.89 3.07 -0.57
Certificate of Deposits-N A B A R D Sep 30, 2026 24.42 3.01 1.19
Govt. Securities-GSEC2033 Sep 30, 2026 20.85 2.57 0.31
Reverse Repo-TREPS Sep 30, 2026 20.38 2.51 -78.87
Govt. Securities-GUJARAT 2028 Sep 30, 2026 20.36 2.51 0.00
Corporate Debts-I O C L Sep 30, 2026 19.93 2.46 0.16
Equity-ICICI Bank Sep 30, 2026 17.90 2.21 -7.92
Govt. Securities-RAJASTHAN 2029 Sep 30, 2026 15.28 1.89 -1.02
Corporate Debts-N A B A R D Sep 30, 2026 14.97 1.85 -0.43
Equity-HDFC Bank Sep 30, 2026 13.47 1.66 -5.27
Net CA & Others-Net CA & Others Sep 30, 2026 12.42 1.56 45.36
Govt. Securities-Rajasthan 2029 Sep 30, 2026 10.07 1.24 -1.01
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 9.95 1.23 -1.08
Govt. Securities-GUJARAT 2029 Sep 30, 2026 9.85 1.22 -0.88
Govt. Securities-GSEC2031 Sep 30, 2026 9.87 1.22 0.00
Commercial Paper-E X I M Bank Sep 30, 2026 9.70 1.20 0.00
Equity-Torrent Pharma. Sep 30, 2026 8.69 1.07 -6.30
Equity-Bajaj Finance Sep 30, 2026 7.96 0.98 -41.36
Equity-Bharti Airtel Sep 30, 2026 6.98 0.86 -10.90
Equity-Interglobe Aviat Sep 30, 2026 6.73 0.83 -3.62
Equity-Eternal Sep 30, 2026 6.62 0.82 5.80
Equity-Larsen & Toubro Sep 30, 2026 6.51 0.80 -4.54
Equity-Chalet Hotels Sep 30, 2026 6.51 0.80 4.17
Equity-Cholaman.Inv.&Fn Sep 30, 2026 6.16 0.76 -12.43
Equity-Britannia Inds. Sep 30, 2026 5.80 0.71 -10.83
Equity-Dr Lal Pathlabs Sep 30, 2026 5.78 0.71 -24.14
Equity-Varun Beverages Sep 30, 2026 5.65 0.70 -2.33
Equity-Home First Finan Sep 30, 2026 5.68 0.70 -7.08
Equity-Mrs Bectors Sep 30, 2026 5.51 0.68 0.14
Equity-Max Healthcare Sep 30, 2026 5.31 0.65 -11.32
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 5.28 0.65 -48.86
Govt. Securities-GUJARAT SDL 2028 Sep 30, 2026 5.13 0.63 -1.17
Govt. Securities-Uttar Pradesh 2029 Sep 30, 2026 5.11 0.63 -0.99
Corporate Debts-Power Grid Corpn Sep 30, 2026 5.03 0.62 -0.36
Govt. Securities-GSEC2066 Sep 30, 2026 5.00 0.62 0.00
Govt. Securities-KERALA 2032 Sep 30, 2026 4.95 0.61 -2.27
Govt. Securities-Andhra Pradesh 2028 Sep 30, 2026 4.97 0.61 -0.45
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 4.75 0.59 0.00
T Bills-TBILL-364D Sep 30, 2026 4.73 0.58 -4.83
Equity-Kotak Mah. Bank Sep 30, 2026 4.62 0.57 6.84
Equity-Tech Mahindra Sep 30, 2026 4.45 0.55 -7.71
Equity-Shadowfax Techno Sep 30, 2026 4.48 0.55 0.00
Govt. Securities-GSEC2065 Sep 30, 2026 4.49 0.55 -1.89
Equity-UltraTech Cem. Sep 30, 2026 4.49 0.55 -7.95
Equity-Tata Capital Sep 30, 2026 4.29 0.53 -10.25
Equity-Shriram Finance Sep 30, 2026 4.23 0.52 3.78
Equity-Titagarh Rail Sep 30, 2026 4.07 0.50 68.52
Equity-Global Health Sep 30, 2026 4.00 0.49 -34.28
Equity-Cera Sanitary. Sep 30, 2026 3.84 0.47 -16.94
Equity-Ratnamani Metals Sep 30, 2026 3.60 0.44 0.00
Equity-Motherson Wiring Sep 30, 2026 3.29 0.41 -16.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 3.31 0.41 0.72
Equity-GE Vernova T&D Sep 30, 2026 3.28 0.40 0.00
Equity-Affle 3i Sep 30, 2026 3.13 0.39 61.75
Equity-Reliance Industr Sep 30, 2026 2.74 0.34 -9.24
Equity-A B Real Estate Sep 30, 2026 2.69 0.33 -20.27
Equity-Eicher Motors Sep 30, 2026 2.50 0.31 77.48
Equity-Ujjivan Small Sep 30, 2026 2.54 0.31 0.00
Corporate Debts-I R F C Sep 30, 2026 2.54 0.31 -1.08
Equity-Dr Agarwal`s Hea Sep 30, 2026 2.32 0.29 204.61
Equity-V-Mart Retail Sep 30, 2026 2.19 0.27 17.30
Equity-Info Edg.(India) Sep 30, 2026 1.95 0.24 13.65
Equity-Jubilant Food. Sep 30, 2026 1.62 0.20 4.21
Equity-Bharat Electron Sep 30, 2026 1.34 0.17 0.12
Equity-LTM Sep 30, 2026 1.42 0.17 -40.99
Equity-Vishal Mega Mart Sep 30, 2026 1.12 0.14 -5.69
Equity-Coromandel Inter Sep 30, 2026 0.77 0.10 -15.21
Equity-Gujarat Energy Sep 30, 2026 0.79 0.10 -13.45
Equity-GSPL Transmissio Sep 30, 2026 0.16 0.02 -3.77
Govt. Securities-GSEC2055 Sep 30, 2026 0.01 0.00 -2.44