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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 May 15, 2026 20.43 11.40 -3.41
Govt. Securities-GSEC2033 May 15, 2026 15.75 8.79 0.32
Govt. Securities-Maharashtra 2038 May 15, 2026 14.53 8.11 0.12
Reverse Repo-TREPS May 15, 2026 10.68 5.96 28.52
Govt. Securities-GSEC2028 May 15, 2026 10.20 5.69 0.07
Govt. Securities-GSEC2035 6.48 May 15, 2026 9.69 5.40 0.12
Certificate of Deposits-S I D B I May 15, 2026 9.49 5.30 0.12
Certificate of Deposits-IDFC First Bank May 15, 2026 9.47 5.29 0.16
NCD-Muthoot Finance May 15, 2026 7.51 4.19 0.16
NCD-Cholaman.Inv.&Fn May 15, 2026 5.28 2.95 0.09
Govt. Securities-GSEC2031 May 15, 2026 5.29 2.95 0.39
Govt. Securities-GSEC2031 May 15, 2026 5.17 2.89 0.12
Equity-HDFC Bank May 15, 2026 5.14 2.87 -0.54
Govt. Securities-GSEC2029 May 15, 2026 5.10 2.85 0.03
Govt. Securities-GSEC2034 May 15, 2026 5.06 2.82 0.26
Govt. Securities-GSEC2026 May 15, 2026 5.00 2.79 -2.63
Certificate of Deposits-HDFC Bank May 15, 2026 4.75 2.65 0.11
Equity-ICICI Bank May 15, 2026 2.75 1.53 -1.49
Equity-Cipla May 15, 2026 2.32 1.30 9.35
Equity-ITC May 15, 2026 2.31 1.29 -1.73
Equity-Kotak Mah. Bank May 15, 2026 2.18 1.22 10.40
Equity-M & M May 15, 2026 2.01 1.12 0.83
Equity-HDFC Life Insur. May 15, 2026 1.43 0.80 3.72
Equity-Indigo Paints May 15, 2026 1.38 0.77 14.55
Equity-Axis Bank May 15, 2026 1.35 0.75 -1.85
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 15, 2026 1.25 0.70 0.00
Equity-Indus Towers May 15, 2026 1.24 0.69 4.92
Equity-Maruti Suzuki May 15, 2026 0.96 0.54 -0.70
Equity-SBI Life Insuran May 15, 2026 0.92 0.51 2.50
Equity-Canara HSBC May 15, 2026 0.91 0.51 -4.15
Equity-Infosys May 15, 2026 0.89 0.50 -5.32
Equity-ICICI Lombard May 15, 2026 0.88 0.49 4.08
Equity-Cohance Life May 15, 2026 0.85 0.48 -12.43
Equity-Samvardh. Mothe. May 15, 2026 0.84 0.47 7.19
Equity-Petronet LNG May 15, 2026 0.80 0.45 -4.76
Equity-Syngene Intl. May 15, 2026 0.71 0.40 -2.91
Equity-Jubilant Ingrev. May 15, 2026 0.64 0.36 2.52
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 15, 2026 0.59 0.33 0.17
Equity-Ipca Labs. May 15, 2026 0.52 0.29 4.85
Equity-Cyient May 15, 2026 0.43 0.24 -0.12
Equity-NTPC May 15, 2026 0.42 0.23 -0.97
Net CA & Others-Net CA & Others May 15, 2026 0.44 0.23 -73.79
Equity-Alembic Pharma May 15, 2026 0.39 0.22 3.85
Equity-La Opala RG May 15, 2026 0.37 0.21 -3.66
Govt. Securities-Gujarat 2026 May 15, 2026 0.31 0.17 0.19
Equity-Tata Capital May 15, 2026 0.23 0.13 -16.44
Equity-GAIL (India) May 15, 2026 0.19 0.11 -0.66
Equity-Power Fin.Corpn. May 15, 2026 0.11 0.06 -47.53