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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 438.60 15.72 8.82
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 195.19 6.99 -5.80
Govt. Securities-GSEC2065 Sep 15, 2026 186.12 6.67 -3.50
Corporate Debts-N A B A R D Sep 15, 2026 130.69 4.68 -1.02
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 122.66 4.39 419.68
ZCB-JTPM Metal Trade Sep 15, 2026 107.83 3.86 -0.25
Corporate Debts-LIC Housing Fin. Sep 15, 2026 79.37 2.84 -0.84
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 74.63 2.67 -0.12
PTC-Siddhivinayak Securitisation T Sep 15, 2026 73.12 2.62 -0.96
PTC-Shivshakti Securitisation Trus Sep 15, 2026 72.78 2.61 -0.90
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 57.61 2.06 -2.19
Corporate Debts-AP State Beverag Sep 15, 2026 53.48 1.91 -46.22
Floating Rate Instruments-360 One Prime Sep 15, 2026 50.03 1.79 -0.22
Govt. Securities-Tamil Nadu 2041 Sep 15, 2026 49.76 1.78 -2.96
Corporate Debts-REC Ltd Sep 15, 2026 42.36 1.53 -1.53
Equity-ICICI Bank Sep 15, 2026 40.51 1.45 -4.70
Corporate Debts-Adani Power Sep 15, 2026 34.92 1.25 -0.18
Equity-SBI Sep 15, 2026 34.27 1.23 -9.34
Net CA & Others-Net CA & Others Sep 15, 2026 33.48 1.23 -9.02
Govt. Securities-Bihar 2034 7.45 Sep 15, 2026 34.41 1.23 -1.83
Corporate Debts-T S I I C L Sep 15, 2026 33.39 1.20 0.20
Equity-Bharti Airtel Sep 15, 2026 30.08 1.08 -8.12
Equity-Maruti Suzuki Sep 15, 2026 28.22 1.01 -11.59
Govt. Securities-GSEC2038 Sep 15, 2026 26.60 0.96 -3.08
Equity-NTPC Sep 15, 2026 26.25 0.94 -16.23
Equity-HDFC Bank Sep 15, 2026 25.29 0.91 -1.44
Equity-Hero Motocorp Sep 15, 2026 25.06 0.90 -10.78
Corporate Debts-Bharti Telecom Sep 15, 2026 24.87 0.89 -0.30
Govt. Securities-TAMIL NADU 2036 Sep 15, 2026 24.93 0.89 -2.47
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.63 0.88 0.65
Equity-Reliance Industr Sep 15, 2026 24.26 0.87 -5.70
Equity-Axis Bank Sep 15, 2026 18.89 0.68 0.45
Equity-Divi`s Lab. Sep 15, 2026 17.29 0.62 8.50
Equity-Tech Mahindra Sep 15, 2026 16.23 0.58 -3.48
Govt. Securities-GSEC2035 Sep 15, 2026 16.03 0.57 -2.08
Equity-Max Healthcare Sep 15, 2026 15.71 0.56 2.12
Equity-Billionbrains Sep 15, 2026 15.41 0.55 0.72
Equity-Britannia Inds. Sep 15, 2026 15.04 0.54 -10.98
Govt. Securities-Tamil Nadu 2036 Sep 15, 2026 14.97 0.54 -2.40
Govt. Securities-Karnataka 2036 Sep 15, 2026 14.38 0.52 -2.42
Real Estate Investment Trust (REIT)-Bagmane Prime RE Sep 15, 2026 13.74 0.49 2.01
Equity-Torrent Pharma. Sep 15, 2026 13.29 0.48 0.35
Equity-Lenskart Solut. Sep 15, 2026 13.37 0.48 12.02
Equity-Indus Towers Sep 15, 2026 13.27 0.48 -1.39
Equity-Swiggy Sep 15, 2026 13.03 0.47 -0.47
Equity-Tata Steel Sep 15, 2026 12.49 0.45 0.08
Equity-Mphasis Sep 15, 2026 12.07 0.43 -6.56
Equity-Interglobe Aviat Sep 15, 2026 11.94 0.43 -10.06
Equity-Bank of Maha Sep 15, 2026 12.05 0.43 -0.70
Equity-Poonawalla Fin Sep 15, 2026 11.43 0.41 -12.71
Equity-Indian Bank Sep 15, 2026 11.17 0.40 -6.50
Equity-Schaeffler India Sep 15, 2026 11.08 0.40 0.00
Equity-Fortis Health. Sep 15, 2026 10.77 0.39 -5.26
Equity-Bank of Baroda Sep 15, 2026 10.70 0.38 -6.25
Equity-United Spirits Sep 15, 2026 10.42 0.37 -47.43
Equity-Sun Pharma.Inds. Sep 15, 2026 10.09 0.36 -4.92
Equity-Molbio Diagnosti Sep 15, 2026 9.96 0.36 569.57
Equity-Aster DM Quality Sep 15, 2026 10.01 0.36 -9.86
Equity-Nippon Life Ind. Sep 15, 2026 9.80 0.35 -1.27
Govt. Securities-Tamil Nadu 2036 Sep 15, 2026 9.85 0.35 -67.48
Govt. Securities-Tamil Nadu 2033 Sep 15, 2026 9.80 0.35 -1.54
Equity-Radico Khaitan Sep 15, 2026 9.50 0.34 -30.24
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 15, 2026 9.20 0.33 0.37
Equity-Century Plyboard Sep 15, 2026 9.01 0.32 -6.01
Govt. Securities-GSEC2053 Sep 15, 2026 8.93 0.32 -3.51
Equity-Infosys Sep 15, 2026 8.70 0.31 -7.89
Equity-VST Till. Tract. Sep 15, 2026 8.18 0.29 -10.67
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 7.97 0.29 0.50
Equity-Ashok Leyland Sep 15, 2026 7.68 0.28 -8.73
Govt. Securities-GSEC2036 Sep 15, 2026 7.92 0.28 -2.36
Corporate Debts-I R F C Sep 15, 2026 7.51 0.27 -0.68
Equity-UltraTech Cem. Sep 15, 2026 7.59 0.27 -7.94
Equity-Power Fin.Corpn. Sep 15, 2026 7.14 0.26 -8.51
ZCB-REC Ltd Sep 15, 2026 7.38 0.26 -0.24
Floating Rate Instruments-Power Fin.Corpn. Sep 15, 2026 6.04 0.22 -1.69
Equity-ITC Sep 15, 2026 5.68 0.20 -7.26
Corporate Debts-Power Grid Corpn Sep 15, 2026 5.52 0.20 -0.39
Equity-Cholaman.Inv.&Fn Sep 15, 2026 5.55 0.20 -5.43
Equity-IndusInd Bank Sep 15, 2026 5.26 0.19 -6.30
Equity-Pokarna Sep 15, 2026 5.11 0.18 -20.38
Govt. Securities-Tamil Nadu 2028 Sep 15, 2026 5.10 0.18 0.00
Govt. Securities-GSEC2030 Sep 15, 2026 4.90 0.18 -1.14
Govt. Securities-Madhya Pradesh 2027 Sep 15, 2026 5.05 0.18 -0.49
Corporate Debts-HDB FINANC SER Sep 15, 2026 5.02 0.18 -0.13
Commercial Paper-Sundaram Finance Sep 15, 2026 4.86 0.17 0.59
Govt. Securities-Bihar 2035 6.88 Sep 15, 2026 4.71 0.17 -2.29
Govt. Securities-Andhra Pradesh 2030 Sep 15, 2026 4.87 0.17 -1.34
Equity-Indo-MIM Sep 15, 2026 4.82 0.17 192.05
Equity-Life Insurance Sep 15, 2026 4.65 0.17 -5.32
Equity-LG Electronics Sep 15, 2026 3.05 0.11 -5.79
Govt. Securities-GSEC2037 Sep 15, 2026 2.59 0.09 -2.73
Equity-Tenneco Clean Sep 15, 2026 2.37 0.08 -4.71
Equity-SBI Funds Mgt. Sep 15, 2026 2.08 0.07 -4.04
Govt. Securities-GSEC2074 Sep 15, 2026 2.01 0.07 -3.34
Govt. Securities-TAMIL NADU SDL 2028 Sep 15, 2026 2.04 0.07 -0.50
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 15, 2026 1.70 0.06 -0.64
Govt. Securities-GSEC2033 Sep 15, 2026 1.09 0.04 -1.95
Corporate Debts-U.P. Power Corpo Sep 15, 2026 0.30 0.01 -0.13
Govt. Securities-Uttar Pradesh 2037 Sep 15, 2026 0.00 0.00 -3.13
Govt. Securities-GSEC2050 Sep 15, 2026 0.00 0.00 -8.33