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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 Apr 15, 2026 21.22 11.81 0.08
Govt. Securities-GSEC2033 Apr 15, 2026 15.67 8.72 -2.67
Govt. Securities-Maharashtra 2038 Apr 15, 2026 14.63 8.15 -0.61
Govt. Securities-GSEC2028 Apr 15, 2026 10.21 5.69 -2.91
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 9.75 5.42 0.00
Certificate of Deposits-S I D B I Apr 15, 2026 9.48 5.28 0.91
Certificate of Deposits-IDFC First Bank Apr 15, 2026 9.46 5.26 0.90
NCD-Muthoot Finance Apr 15, 2026 7.49 4.17 -0.06
Reverse Repo-TREPS Apr 15, 2026 5.54 3.08 -48.95
Equity-HDFC Bank Apr 15, 2026 5.42 3.02 10.49
NCD-Cholaman.Inv.&Fn Apr 15, 2026 5.27 2.94 0.59
Govt. Securities-GSEC2029 Apr 15, 2026 5.29 2.94 0.12
Govt. Securities-GSEC2031 Apr 15, 2026 5.26 2.93 0.48
Govt. Securities-GSEC2031 Apr 15, 2026 5.19 2.89 -0.40
Govt. Securities-GSEC2026 Apr 15, 2026 5.12 2.85 0.47
Govt. Securities-GSEC2034 Apr 15, 2026 5.07 2.82 -4.17
Certificate of Deposits-HDFC Bank Apr 15, 2026 4.75 2.64 -49.53
Equity-ICICI Bank Apr 15, 2026 2.98 1.66 7.44
Equity-ITC Apr 15, 2026 2.25 1.25 0.20
Equity-Canara HSBC Apr 15, 2026 2.17 1.21 -8.37
Equity-M & M Apr 15, 2026 2.09 1.16 11.10
Equity-Cipla Apr 15, 2026 1.99 1.11 57.46
Equity-Kotak Mah. Bank Apr 15, 2026 1.97 1.10 4.24
Equity-Axis Bank Apr 15, 2026 1.83 1.02 57.36
Equity-HDFC Life Insur. Apr 15, 2026 1.51 0.84 2.35
Equity-Infosys Apr 15, 2026 1.49 0.83 4.56
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 15, 2026 1.33 0.74 0.00
Equity-Indigo Paints Apr 15, 2026 1.17 0.65 44.81
Equity-Maruti Suzuki Apr 15, 2026 0.96 0.54 21.82
Equity-SBI Life Insuran Apr 15, 2026 0.97 0.54 3.49
Equity-NTPC Apr 15, 2026 0.89 0.50 2.12
Equity-ICICI Lombard Apr 15, 2026 0.90 0.50 1.14
Equity-Samvardh. Mothe. Apr 15, 2026 0.89 0.49 8.55
Equity-Petronet LNG Apr 15, 2026 0.84 0.47 -20.63
Equity-Indus Towers Apr 15, 2026 0.84 0.47 73.19
Equity-Cohance Life Apr 15, 2026 0.72 0.40 20.37
Equity-Syngene Intl. Apr 15, 2026 0.65 0.36 -1.39
Net CA & Others-Net CA & Others Apr 15, 2026 0.60 0.34 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 15, 2026 0.59 0.33 0.48
Equity-Emcure Pharma Apr 15, 2026 0.58 0.32 1.66
Equity-Jubilant Ingrev. Apr 15, 2026 0.58 0.32 19.78
Equity-Ipca Labs. Apr 15, 2026 0.48 0.26 -52.05
Equity-Cyient Apr 15, 2026 0.47 0.26 10.62
Equity-Power Fin.Corpn. Apr 15, 2026 0.45 0.25 9.64
Equity-Bajaj Finance Apr 15, 2026 0.43 0.24 6.81
Equity-La Opala RG Apr 15, 2026 0.39 0.21 -4.62
Equity-GAIL (India) Apr 15, 2026 0.35 0.20 -33.56
Equity-Alembic Pharma Apr 15, 2026 0.36 0.20 8.39
Equity-Team Lease Serv. Apr 15, 2026 0.33 0.19 10.89
Govt. Securities-Gujarat 2026 Apr 15, 2026 0.31 0.17 0.56
Equity-Tata Capital Apr 15, 2026 0.27 0.15 4,798.18
Equity-SBI Apr 15, 2026 0.20 0.11 2.33