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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 Jun 15, 2026 20.82 11.58 1.29
Govt. Securities-GSEC2033 Jun 15, 2026 15.84 8.81 0.38
Govt. Securities-Maharashtra 2038 Jun 15, 2026 14.77 8.21 0.80
Govt. Securities-GSEC2028 Jun 15, 2026 10.28 5.72 0.51
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 9.86 5.48 1.16
Certificate of Deposits-S I D B I Jun 15, 2026 9.56 5.32 0.62
Certificate of Deposits-IDFC First Bank Jun 15, 2026 9.54 5.30 0.63
Reverse Repo-TREPS Jun 15, 2026 9.53 5.30 5.84
NCD-Muthoot Finance Jun 15, 2026 7.57 4.21 0.74
NCD-Cholaman.Inv.&Fn Jun 15, 2026 5.33 2.97 0.68
Govt. Securities-GSEC2031 Jun 15, 2026 5.27 2.93 1.69
Equity-HDFC Bank Jun 15, 2026 5.21 2.90 4.41
Govt. Securities-GSEC2029 Jun 15, 2026 5.17 2.88 1.07
Govt. Securities-GSEC2031 Jun 15, 2026 5.14 2.86 -2.88
Govt. Securities-GSEC2034 Jun 15, 2026 5.14 2.86 1.25
Govt. Securities-GSEC2026 Jun 15, 2026 5.03 2.80 0.34
Certificate of Deposits-HDFC Bank Jun 15, 2026 4.79 2.66 0.60
Equity-ICICI Bank Jun 15, 2026 3.21 1.79 15.83
Equity-Kotak Mah. Bank Jun 15, 2026 2.29 1.27 5.61
Equity-Cipla Jun 15, 2026 2.24 1.25 -1.40
Equity-ITC Jun 15, 2026 2.15 1.19 0.35
Equity-M & M Jun 15, 2026 2.01 1.12 2.91
Equity-Axis Bank Jun 15, 2026 1.49 0.83 6.35
Equity-Indigo Paints Jun 15, 2026 1.41 0.78 1.45
Equity-HDFC Life Insur. Jun 15, 2026 1.37 0.76 -2.29
Equity-NTPC Jun 15, 2026 1.25 0.70 206.40
Equity-Indus Towers Jun 15, 2026 1.19 0.66 -6.52
Equity-Maruti Suzuki Jun 15, 2026 1.00 0.56 5.16
Equity-Canara HSBC Jun 15, 2026 0.94 0.52 1.35
Equity-Infosys Jun 15, 2026 0.90 0.50 -2.24
Equity-Petronet LNG Jun 15, 2026 0.87 0.48 5.49
Equity-Cohance Life Jun 15, 2026 0.86 0.48 -1.05
Equity-SBI Life Insuran Jun 15, 2026 0.87 0.48 -3.87
Equity-ICICI Lombard Jun 15, 2026 0.84 0.46 -3.24
Equity-Syngene Intl. Jun 15, 2026 0.71 0.40 2.60
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jun 15, 2026 0.59 0.33 0.34
Equity-Jubilant Ingrev. Jun 15, 2026 0.55 0.31 -1.23
Equity-Ipca Labs. Jun 15, 2026 0.51 0.28 3.37
Equity-Coromandel Inter Jun 15, 2026 0.48 0.27 13.26
Equity-Hero Motocorp Jun 15, 2026 0.47 0.26 0.00
Equity-Cyient Jun 15, 2026 0.44 0.25 -1.23
Equity-La Opala RG Jun 15, 2026 0.39 0.21 -0.13
Equity-Alembic Pharma Jun 15, 2026 0.36 0.20 0.22
Govt. Securities-Gujarat 2026 Jun 15, 2026 0.31 0.17 0.26
Equity-H P C L Jun 15, 2026 0.28 0.15 2.00
Equity-I O C L Jun 15, 2026 0.28 0.15 3.03
Equity-B P C L Jun 15, 2026 0.26 0.14 4.18
Net CA & Others-Net CA & Others Jun 15, 2026 0.16 0.09 -82.36
Equity-Alkem Lab Jun 15, 2026 0.15 0.08 0.00
Equity-Power Fin.Corpn. Jun 15, 2026 0.11 0.06 -1.01
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jun 15, 2026 0.03 0.02 -97.61
Equity-Samvardh. Mothe. Jun 15, 2026 0.01 0.01 -98.21