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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 Jan 31, 2026 70.40 7.88 165.00
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 60.41 6.76 0.00
Govt. Securities-GSEC2034 Jan 31, 2026 54.49 6.10 0.10
Corporate Debts-LIC Housing Fin. Jan 31, 2026 50.46 5.65 -0.74
Corporate Debts-HDFC Bank Jan 31, 2026 41.54 4.65 -0.66
Corporate Debts-REC Ltd Jan 31, 2026 34.98 3.92 -0.33
Corporate Debts-Bajaj Housing Jan 31, 2026 29.77 3.33 -0.58
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 29.59 3.31 -1.09
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 29.54 3.31 -31.89
Net CA & Others-Net CA & Others Jan 31, 2026 27.39 3.07 102.58
Corporate Debts-S I D B I Jan 31, 2026 25.17 2.82 -66.59
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 25.16 2.82 -0.56
Corporate Debts-HDB FINANC SER Jan 31, 2026 25.00 2.80 0.00
Certificate of Deposits-N A B A R D Jan 31, 2026 23.36 2.62 0.00
Govt. Securities-GSEC2031 Jan 31, 2026 20.44 2.29 -0.23
Govt. Securities-GSEC2065 Jan 31, 2026 18.71 2.09 -33.92
Equity-HDFC Bank Jan 31, 2026 17.66 1.98 -6.25
Equity-ICICI Bank Jan 31, 2026 15.57 1.74 0.90
Govt. Securities-Gsec2031 Jan 31, 2026 15.16 1.70 -0.28
Corporate Debts-N A B A R D Jan 31, 2026 15.12 1.69 -0.68
Corporate Debts-Grasim Inds Jan 31, 2026 15.12 1.69 -0.70
Govt. Securities-Rajasthan 2035 7.49 Jan 31, 2026 15.01 1.68 0.00
Equity-Bajaj Finance Jan 31, 2026 11.07 1.24 -5.77
Govt. Securities-GUJARAT 2029 Jan 31, 2026 9.98 1.12 -0.19
Govt. Securities-RAJASTHAN SDL 2034 7.24 Jan 31, 2026 9.90 1.11 -0.05
Govt. Securities-Rajasthan 2035 7.32 Jan 31, 2026 9.89 1.11 0.01
Equity-Larsen & Toubro Jan 31, 2026 9.47 1.06 -3.70
Equity-Infosys Jan 31, 2026 9.40 1.05 1.59
Equity-J B Chemicals & Jan 31, 2026 8.41 0.94 2.74
Equity-Britannia Inds. Jan 31, 2026 7.03 0.79 -2.83
Equity-Global Health Jan 31, 2026 6.67 0.75 -11.18
Equity-Chalet Hotels Jan 31, 2026 6.71 0.75 0.07
Equity-Mrs Bectors Jan 31, 2026 5.94 0.66 -3.31
Equity-Varun Beverages Jan 31, 2026 5.84 0.65 -3.80
Govt. Securities-GUJARAT SDL 2028 Jan 31, 2026 5.25 0.59 0.00
Equity-Dr Lal Pathlabs Jan 31, 2026 5.27 0.59 -4.93
Govt. Securities-GSEC2033 Jan 31, 2026 5.16 0.58 0.00
Equity-Eternal Jan 31, 2026 5.15 0.58 8.85
Govt. Securities-KERALA 2032 Jan 31, 2026 5.03 0.56 -0.34
Govt. Securities-Andhra Pradesh 2028 Jan 31, 2026 5.00 0.56 -0.47
Equity-Bharti Airtel Jan 31, 2026 5.00 0.56 7.95
Govt. Securities-TAMIL NADU 2035 7.26 Jan 31, 2026 4.94 0.55 -0.17
Equity-Bharat Electron Jan 31, 2026 4.94 0.55 12.36
T Bills-TBILL-364D Jan 31, 2026 4.84 0.54 -50.72
Equity-Interglobe Aviat Jan 31, 2026 4.83 0.54 -9.15
Equity-Avenue Super. Jan 31, 2026 4.72 0.53 -2.45
Govt. Securities-Tamil Nadu 2035 7.16 Jan 31, 2026 4.26 0.48 -0.18
Equity-Axis Bank Jan 31, 2026 4.09 0.46 21.60
Equity-Torrent Pharma. Jan 31, 2026 3.96 0.44 2.88
Equity-MOIL Jan 31, 2026 3.48 0.39 -0.73
Equity-GE Vernova T&D Jan 31, 2026 3.39 0.38 3.12
Equity-Deepak Nitrite Jan 31, 2026 3.29 0.37 -5.15
Equity-LTIMindtree Jan 31, 2026 3.29 0.37 -48.39
Equity-Home First Finan Jan 31, 2026 3.34 0.37 31.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 3.19 0.36 0.39
Equity-Reliance Industr Jan 31, 2026 3.22 0.36 -62.61
Equity-Max Healthcare Jan 31, 2026 3.03 0.34 16.09
Equity-A B Real Estate Jan 31, 2026 3.01 0.34 -24.39
Equity-UltraTech Cem. Jan 31, 2026 2.67 0.30 25.68
Corporate Debts-I R F C Jan 31, 2026 2.58 0.29 -0.78
Equity-Titan Company Jan 31, 2026 2.39 0.27 -1.83
Equity-Trent Jan 31, 2026 2.31 0.26 -11.53
Equity-United Breweries Jan 31, 2026 2.20 0.25 -9.45
Equity-Solar Industries Jan 31, 2026 1.89 0.21 0.00
Equity-Info Edg.(India) Jan 31, 2026 1.75 0.20 -6.31
Equity-Cera Sanitary. Jan 31, 2026 1.78 0.20 -4.50
Equity-Oberoi Realty Jan 31, 2026 1.64 0.18 -10.76
Equity-Vedant Fashions Jan 31, 2026 1.46 0.16 -16.62
Equity-Titagarh Rail Jan 31, 2026 1.34 0.15 -7.96
Equity-Havells India Jan 31, 2026 1.29 0.14 -9.82
Equity-Torrent Power Jan 31, 2026 1.14 0.13 0.00
Equity-Tech Mahindra Jan 31, 2026 0.94 0.11 0.00
Equity-Dr Agarwal`s Hea Jan 31, 2026 0.69 0.08 0.00
Equity-Motherson Wiring Jan 31, 2026 0.69 0.08 0.00
Equity-Jubilant Food. Jan 31, 2026 0.68 0.08 0.00
Equity-Cams Services Jan 31, 2026 0.65 0.07 0.00
Equity-FSN E-Commerce Jan 31, 2026 0.67 0.07 0.00
Equity-Vishal Mega Mart Jan 31, 2026 0.45 0.05 0.00
Equity-Innova Captab Jan 31, 2026 0.49 0.05 0.00
Equity-KEI Industries Jan 31, 2026 0.48 0.05 0.00
Equity-Gujarat Gas Jan 31, 2026 0.47 0.05 0.00
Equity-Radico Khaitan Jan 31, 2026 0.47 0.05 0.00
Govt. Securities-GSEC2055 Jan 31, 2026 0.01 0.00 -1.19