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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 69.53 8.01 41.42
Corporate Debts-LIC Housing Fin. Jun 30, 2026 50.40 5.80 1.86
Corporate Debts-HDFC Bank Jun 30, 2026 41.32 4.76 1.25
Govt. Securities-GSEC2033 Jun 30, 2026 36.42 4.19 0.16
Govt. Securities-GSEC2034 Jun 30, 2026 35.95 4.14 0.00
Corporate Debts-REC Ltd Jun 30, 2026 35.00 4.03 0.10
Corporate Debts-Bajaj Housing Jun 30, 2026 29.75 3.43 0.98
Corporate Debts-Bajaj Finance Jun 30, 2026 25.13 2.89 0.44
Corporate Debts-Kotak Mahindra P Jun 30, 2026 25.13 2.89 0.62
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 25.11 2.89 1.01
Corporate Debts-S I D B I Jun 30, 2026 25.10 2.89 0.55
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.68 2.84 0.86
Commercial Paper-Sundaram Finance Jun 30, 2026 24.67 2.84 0.00
Certificate of Deposits-N A B A R D Jun 30, 2026 24.02 2.77 -49.48
Corporate Debts-I O C L Jun 30, 2026 19.89 2.29 0.67
Equity-ICICI Bank Jun 30, 2026 18.62 2.14 22.08
Net CA & Others-Net CA & Others Jun 30, 2026 16.10 1.89 139.56
Govt. Securities-RAJASTHAN 2029 Jun 30, 2026 15.50 1.78 1.28
Equity-HDFC Bank Jun 30, 2026 15.17 1.75 7.17
Corporate Debts-N A B A R D Jun 30, 2026 15.09 1.74 0.96
Govt. Securities-GSEC2031 Jun 30, 2026 14.96 1.72 0.00
Govt. Securities-Gsec2033 Jun 30, 2026 12.56 1.45 2.10
Equity-Bajaj Finance Jun 30, 2026 11.96 1.38 10.62
Govt. Securities-GSEC2032 Jun 30, 2026 10.36 1.19 0.00
Govt. Securities-Rajasthan 2029 Jun 30, 2026 10.20 1.18 1.37
Govt. Securities-MAHARASHTRA 2029 Jun 30, 2026 10.11 1.16 -59.42
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 10.09 1.16 1.53
Govt. Securities-GUJARAT 2029 Jun 30, 2026 9.96 1.15 1.44
Equity-J B Chemicals & Jun 30, 2026 9.07 1.04 -7.02
Equity-Global Health Jun 30, 2026 8.32 0.96 10.50
Equity-Bharti Airtel Jun 30, 2026 7.36 0.85 1.26
Equity-Larsen & Toubro Jun 30, 2026 7.17 0.83 1.64
Equity-Interglobe Aviat Jun 30, 2026 7.25 0.83 21.87
Equity-Eternal Jun 30, 2026 6.93 0.80 5.60
Equity-Cholaman.Inv.&Fn Jun 30, 2026 6.80 0.78 16.39
Equity-Axis Bank Jun 30, 2026 6.72 0.77 4.59
Equity-Varun Beverages Jun 30, 2026 6.64 0.76 -6.47
Equity-Dr Lal Pathlabs Jun 30, 2026 6.58 0.76 9.54
Equity-Chalet Hotels Jun 30, 2026 6.28 0.72 3.86
Equity-Britannia Inds. Jun 30, 2026 6.18 0.71 -1.11
Equity-Max Healthcare Jun 30, 2026 6.15 0.71 17.01
Equity-Trent Jun 30, 2026 6.11 0.70 16.57
Equity-Home First Finan Jun 30, 2026 5.85 0.67 6.97
Govt. Securities-GUJARAT SDL 2028 Jun 30, 2026 5.20 0.60 1.09
Govt. Securities-Uttar Pradesh 2029 Jun 30, 2026 5.18 0.60 1.04
Corporate Debts-Power Grid Corpn Jun 30, 2026 5.05 0.58 0.59
Govt. Securities-KERALA 2032 Jun 30, 2026 5.06 0.58 2.26
Govt. Securities-Andhra Pradesh 2028 Jun 30, 2026 4.99 0.57 0.99
T Bills-TBILL-364D Jun 30, 2026 4.95 0.57 0.52
Equity-Cera Sanitary. Jun 30, 2026 4.86 0.56 42.38
Equity-Tata Capital Jun 30, 2026 4.79 0.55 19.61
Equity-Mrs Bectors Jun 30, 2026 4.78 0.55 4.46
Equity-UltraTech Cem. Jun 30, 2026 4.61 0.53 -1.99
Equity-Kotak Mah. Bank Jun 30, 2026 4.35 0.50 2.10
Equity-Shriram Finance Jun 30, 2026 4.05 0.47 40.34
Equity-Tech Mahindra Jun 30, 2026 4.10 0.47 -5.34
Equity-Motherson Wiring Jun 30, 2026 3.87 0.45 2.95
Equity-Cams Services Jun 30, 2026 3.53 0.41 -32.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 3.27 0.38 0.70
Equity-A B Real Estate Jun 30, 2026 3.15 0.36 6.42
Equity-Reliance Industr Jun 30, 2026 2.99 0.34 -2.07
Corporate Debts-I R F C Jun 30, 2026 2.58 0.30 1.43
Equity-Bajaj Auto Jun 30, 2026 2.62 0.30 -7.11
Equity-MOIL Jun 30, 2026 2.64 0.30 -6.50
Equity-LTM Jun 30, 2026 1.95 0.22 -12.89
Equity-Jubilant Food. Jun 30, 2026 1.48 0.17 -2.32
Equity-Titagarh Rail Jun 30, 2026 1.44 0.17 6.60
Equity-Bharat Electron Jun 30, 2026 1.42 0.16 0.25
Equity-Info Edg.(India) Jun 30, 2026 1.37 0.16 -1.71
Equity-Eicher Motors Jun 30, 2026 1.27 0.15 0.00
Equity-Havells India Jun 30, 2026 1.16 0.13 -1.49
Equity-Gujarat Energy Jun 30, 2026 1.09 0.13 -18.47
Equity-V-Mart Retail Jun 30, 2026 0.93 0.11 0.00
Equity-Coromandel Inter Jun 30, 2026 0.88 0.10 0.00
Equity-Affle 3i Jun 30, 2026 0.85 0.10 0.00
Equity-Dr Agarwal`s Hea Jun 30, 2026 0.76 0.09 -1.07
Equity-Vishal Mega Mart Jun 30, 2026 0.42 0.05 -3.15
Equity-Multi Comm. Exc. Jun 30, 2026 0.43 0.05 0.00
Govt. Securities-GSEC2055 Jun 30, 2026 0.01 0.00 5.00