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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Sep 15, 2026 20.89 11.88 -0.53
Govt. Securities-Gsec2033 Sep 15, 2026 16.15 9.18 0.36
Govt. Securities-Maharashtra 2038 Sep 15, 2026 14.35 8.16 -0.77
Govt. Securities-GSEC2028 Sep 15, 2026 10.42 5.93 -0.02
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 9.92 5.64 -0.53
Certificate of Deposits-S I D B I Sep 15, 2026 9.75 5.54 0.28
Certificate of Deposits-IDFC First Bank Sep 15, 2026 9.74 5.54 0.27
NCD-Muthoot Finance Sep 15, 2026 7.69 4.37 0.38
NCD-Cholaman.Inv.&Fn Sep 15, 2026 5.43 3.09 0.43
Govt. Securities-GSEC2031 Sep 15, 2026 5.24 2.98 0.13
Govt. Securities-GSEC2029 Sep 15, 2026 5.21 2.96 -0.17
Govt. Securities-GSEC2034 Sep 15, 2026 5.17 2.94 -0.69
Govt. Securities-GSEC2031 Sep 15, 2026 5.13 2.92 -0.64
Govt. Securities-GSEC2026 Sep 15, 2026 5.10 2.90 0.25
Certificate of Deposits-HDFC Bank Sep 15, 2026 4.88 2.78 0.27
Equity-HDFC Bank Sep 15, 2026 4.80 2.73 1.06
Reverse Repo-TREPS Sep 15, 2026 3.47 1.97 -34.67
Equity-ICICI Bank Sep 15, 2026 3.27 1.86 -7.12
Equity-M & M Sep 15, 2026 1.95 1.11 -7.69
Equity-ITC Sep 15, 2026 1.92 1.09 0.98
Equity-NTPC Sep 15, 2026 1.78 1.01 0.64
Equity-Indigo Paints Sep 15, 2026 1.49 0.85 -7.89
Equity-Alkem Lab Sep 15, 2026 1.46 0.83 -3.16
Equity-Indus Towers Sep 15, 2026 1.46 0.83 -2.52
Equity-Kotak Mah. Bank Sep 15, 2026 1.40 0.80 -2.29
Equity-O N G C Sep 15, 2026 1.38 0.79 1.79
Equity-Cipla Sep 15, 2026 1.37 0.78 -4.14
Equity-Axis Bank Sep 15, 2026 1.33 0.75 -5.93
Equity-SBI Life Insuran Sep 15, 2026 1.22 0.70 -4.97
Equity-HDFC Life Insur. Sep 15, 2026 1.21 0.69 -5.02
Equity-HDFC AMC Sep 15, 2026 1.17 0.66 0.00
Equity-Hero Motocorp Sep 15, 2026 1.13 0.64 -5.21
Equity-Maruti Suzuki Sep 15, 2026 1.13 0.64 -9.72
Equity-Canara HSBC Sep 15, 2026 1.02 0.58 -2.79
Equity-Infosys Sep 15, 2026 0.86 0.49 -5.00
Equity-Petronet LNG Sep 15, 2026 0.86 0.49 -5.53
Equity-Cohance Life Sep 15, 2026 0.71 0.40 -7.09
Equity-ICICI Lombard Sep 15, 2026 0.69 0.39 -8.87
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 15, 2026 0.60 0.34 0.18
Equity-Syngene Intl. Sep 15, 2026 0.60 0.34 -5.47
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 15, 2026 0.55 0.31 2.71
Equity-Coromandel Inter Sep 15, 2026 0.47 0.26 1.75
Equity-Life Insurance Sep 15, 2026 0.45 0.25 -6.33
Equity-Alembic Pharma Sep 15, 2026 0.40 0.23 -1.22
Equity-La Opala RG Sep 15, 2026 0.35 0.20 -7.48
Equity-Cyient Sep 15, 2026 0.28 0.16 -8.16
Equity-B P C L Sep 15, 2026 0.25 0.14 -7.83
Equity-I O C L Sep 15, 2026 0.25 0.14 -5.09
Equity-H P C L Sep 15, 2026 0.24 0.13 -5.57
Equity-Ipca Labs. Sep 15, 2026 0.08 0.05 -2.22
Equity-Oberoi Realty Sep 15, 2026 0.03 0.02 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 -0.81 -0.46 0.00