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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 Jul 15, 2026 20.91 11.63 0.15
Govt. Securities-GSEC2033 Jul 15, 2026 15.90 8.84 0.00
Govt. Securities-Maharashtra 2038 Jul 15, 2026 14.49 8.06 0.11
Govt. Securities-GSEC2028 Jul 15, 2026 10.36 5.76 0.22
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 9.98 5.55 0.13
Certificate of Deposits-S I D B I Jul 15, 2026 9.62 5.35 0.09
Certificate of Deposits-IDFC First Bank Jul 15, 2026 9.60 5.34 0.11
NCD-Muthoot Finance Jul 15, 2026 7.63 4.24 0.01
Reverse Repo-TREPS Jul 15, 2026 6.78 3.77 -18.82
Equity-HDFC Bank Jul 15, 2026 5.46 3.04 2.19
NCD-Cholaman.Inv.&Fn Jul 15, 2026 5.37 2.98 0.32
Govt. Securities-GSEC2034 Jul 15, 2026 5.21 2.90 0.13
Govt. Securities-GSEC2029 Jul 15, 2026 5.20 2.89 0.06
Govt. Securities-GSEC2031 Jul 15, 2026 5.17 2.88 0.00
Govt. Securities-GSEC2031 Jul 15, 2026 5.14 2.86 0.25
Govt. Securities-GSEC2026 Jul 15, 2026 5.05 2.81 0.22
Certificate of Deposits-HDFC Bank Jul 15, 2026 4.82 2.68 0.11
Equity-ICICI Bank Jul 15, 2026 3.43 1.91 2.98
Equity-Cipla Jul 15, 2026 2.16 1.20 -7.57
Equity-Kotak Mah. Bank Jul 15, 2026 2.13 1.19 -3.53
Equity-ITC Jul 15, 2026 2.06 1.15 -3.59
Equity-M & M Jul 15, 2026 1.98 1.10 0.46
Equity-NTPC Jul 15, 2026 1.59 0.88 24.17
Equity-Indigo Paints Jul 15, 2026 1.52 0.85 6.81
Equity-Axis Bank Jul 15, 2026 1.42 0.79 -2.48
Equity-SBI Life Insuran Jul 15, 2026 1.38 0.77 58.89
Equity-HDFC Life Insur. Jul 15, 2026 1.34 0.74 -1.23
Equity-Indus Towers Jul 15, 2026 1.18 0.65 3.87
Equity-Hero Motocorp Jul 15, 2026 1.07 0.59 27.56
Equity-Canara HSBC Jul 15, 2026 1.03 0.57 9.47
Equity-Maruti Suzuki Jul 15, 2026 0.99 0.55 -3.77
Equity-ICICI Lombard Jul 15, 2026 0.87 0.49 4.18
Equity-Cohance Life Jul 15, 2026 0.88 0.49 -4.69
Equity-Infosys Jul 15, 2026 0.86 0.48 7.59
Equity-Petronet LNG Jul 15, 2026 0.84 0.47 -0.86
Equity-Syngene Intl. Jul 15, 2026 0.66 0.37 -4.33
Equity-Alkem Lab Jul 15, 2026 0.63 0.35 141.86
Equity-Jubilant Ingrev. Jul 15, 2026 0.64 0.35 21.13
Equity-Ipca Labs. Jul 15, 2026 0.61 0.34 10.39
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 0.60 0.33 0.18
Equity-Coromandel Inter Jul 15, 2026 0.49 0.27 2.56
Net CA & Others-Net CA & Others Jul 15, 2026 0.44 0.26 129.75
Equity-Alembic Pharma Jul 15, 2026 0.42 0.23 3.31
Equity-La Opala RG Jul 15, 2026 0.40 0.22 3.75
Equity-Cyient Jul 15, 2026 0.38 0.21 -10.97
Equity-H P C L Jul 15, 2026 0.27 0.15 0.00
Equity-I O C L Jul 15, 2026 0.27 0.15 0.60
Equity-B P C L Jul 15, 2026 0.26 0.14 1.97
Equity-O N G C Jul 15, 2026 0.21 0.12 0.00
Equity-Power Fin.Corpn. Jul 15, 2026 0.10 0.06 -4.47