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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Dec 15, 2025 531.80 17.14 -0.02
Reverse Repo-TREPS Dec 15, 2025 331.40 10.68 -1.54
Govt. Securities-GSEC2053 Dec 15, 2025 179.32 5.78 -0.25
Govt. Securities-GSEC2074 Dec 15, 2025 155.31 5.01 3.20
Corporate Debts-T S I I C L Dec 15, 2025 121.51 3.92 -0.27
ZCB-JTPM Metal Trade Dec 15, 2025 102.80 3.31 0.02
Govt. Securities-GSEC2054 Dec 15, 2025 102.12 3.29 -0.12
Govt. Securities-GSEC2065 Dec 15, 2025 93.85 3.02 -12.96
PTC-Siddhivinayak Securitisation T Dec 15, 2025 75.80 2.44 -0.43
PTC-Shivshakti Securitisation Trus Dec 15, 2025 75.81 2.44 -0.40
Govt. Securities-Bihar 2035 6.90 Dec 15, 2025 67.44 2.17 -1.75
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 58.95 1.90 -1.21
Commercial Paper-Nuvoco Vistas Dec 15, 2025 49.93 1.61 0.27
Equity-HDFC Bank Dec 15, 2025 46.62 1.50 -1.14
Equity-Bharti Airtel Dec 15, 2025 46.29 1.49 -1.52
Equity-Hero Motocorp Dec 15, 2025 43.21 1.39 -3.48
Equity-Maruti Suzuki Dec 15, 2025 42.43 1.37 3.24
ZCB-I R F C Dec 15, 2025 38.95 1.26 0.00
Corporate Debts-N A B A R D Dec 15, 2025 36.20 1.16 -0.57
Net CA & Others-Net CA & Others Dec 15, 2025 34.65 1.15 -38.63
Govt. Securities-Bihar 2034 7.45 Dec 15, 2025 35.28 1.14 -0.81
Equity-SBI Dec 15, 2025 34.24 1.10 -1.20
Corporate Debts-REC Ltd Dec 15, 2025 33.35 1.08 -1.01
Equity-ICICI Bank Dec 15, 2025 32.08 1.03 -1.70
Equity-Reliance Industr Dec 15, 2025 30.56 0.99 -0.72
Equity-Tech Mahindra Dec 15, 2025 30.56 0.99 3.83
Equity-Bank of Baroda Dec 15, 2025 28.51 0.92 -1.62
Equity-NTPC Dec 15, 2025 26.30 0.85 -0.77
Govt. Securities-GSEC2038 Dec 15, 2025 25.86 0.84 -0.35
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2025 25.68 0.83 0.00
Corporate Debts-Bharti Telecom Dec 15, 2025 25.52 0.82 -49.58
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 23.85 0.77 -0.74
Equity-Axis Bank Dec 15, 2025 22.16 0.71 0.40
ZCB-REC Ltd Dec 15, 2025 20.92 0.67 -2.64
Govt. Securities-Maharashtra 2037 Dec 15, 2025 20.12 0.65 -1.31
Equity-Britannia Inds. Dec 15, 2025 18.36 0.59 3.28
Equity-H P C L Dec 15, 2025 16.78 0.54 1.89
Equity-Infosys Dec 15, 2025 16.83 0.54 -3.01
Equity-Max Healthcare Dec 15, 2025 16.55 0.53 -6.66
Govt. Securities-GSEC2035 Dec 15, 2025 15.87 0.51 -0.07
Equity-Swiggy Dec 15, 2025 15.65 0.50 9.28
Equity-Mphasis Dec 15, 2025 14.71 0.47 3.08
Equity-J B Chemicals & Dec 15, 2025 13.67 0.44 1.18
Equity-Interglobe Aviat Dec 15, 2025 12.41 0.40 -15.86
Equity-Radico Khaitan Dec 15, 2025 12.09 0.39 0.44
Equity-VST Till. Tract. Dec 15, 2025 11.82 0.38 4.01
Equity-Divi`s Lab. Dec 15, 2025 11.93 0.38 -2.00
Equity-Poonawalla Fin Dec 15, 2025 11.66 0.38 -7.75
Equity-Ambuja Cements Dec 15, 2025 11.07 0.36 0.59
Equity-Indian Bank Dec 15, 2025 10.86 0.35 -9.93
Equity-Century Plyboard Dec 15, 2025 10.64 0.34 4.85
Equity-Fortis Health. Dec 15, 2025 10.64 0.34 -5.36
Govt. Securities-Tamil Nadu 2033 Dec 15, 2025 10.00 0.32 -0.67
Govt. Securities-Bihar 2036 7.52 Dec 15, 2025 10.06 0.32 -1.16
Equity-Jyoti CNC Auto. Dec 15, 2025 9.33 0.30 -6.24
Equity-ITC Dec 15, 2025 8.85 0.29 -0.48
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 8.84 0.28 0.22
Equity-United Spirits Dec 15, 2025 8.37 0.27 -0.63
Equity-Ashok Leyland Dec 15, 2025 8.17 0.26 0.00
Corporate Debts-I R F C Dec 15, 2025 7.61 0.25 -0.50
Govt. Securities-GSEC2036 Dec 15, 2025 7.78 0.25 -0.71
Equity-Cipla Dec 15, 2025 7.39 0.24 -1.52
Govt. Securities-GSEC2045 Dec 15, 2025 7.43 0.24 -1.26
Equity-Power Fin.Corpn. Dec 15, 2025 7.08 0.23 -43.01
Floating Rate Instruments-Power Fin.Corpn. Dec 15, 2025 6.21 0.20 -0.70
Corporate Debts-Power Grid Corpn Dec 15, 2025 5.59 0.19 -0.41
Govt. Securities-GSEC2043 Dec 15, 2025 5.79 0.19 -1.40
Equity-Hexaware Tech. Dec 15, 2025 5.68 0.18 1.65
Equity-Pokarna Dec 15, 2025 5.73 0.18 -9.49
Govt. Securities-Madhya Pradesh 2027 Dec 15, 2025 5.13 0.17 -0.24
Corporate Debts-LIC Housing Fin. Dec 15, 2025 5.07 0.16 -0.32
Govt. Securities-Bihar 2035 6.88 Dec 15, 2025 4.81 0.16 -1.71
Govt. Securities-Maharashtra 2038 Dec 15, 2025 5.03 0.16 -1.37
Govt. Securities-GSEC2030 Dec 15, 2025 4.98 0.16 -0.39
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 4.95 0.16 -0.36
Corporate Debts-HDB FINANC SER Dec 15, 2025 5.07 0.16 -0.40
Equity-Life Insurance Dec 15, 2025 5.09 0.16 -4.20
Equity-GAIL (India) Dec 15, 2025 4.77 0.15 -59.27
Equity-Jubilant Food. Dec 15, 2025 4.33 0.14 -4.00
Equity-Mahindra Life. Dec 15, 2025 4.20 0.14 -4.48
Govt. Securities-GSEC2040 Dec 15, 2025 3.93 0.12 -1.17
Equity-P I Industries Dec 15, 2025 3.25 0.10 -4.42
Govt. Securities-PUNJAB 2026 Dec 15, 2025 3.02 0.10 -0.08
Govt. Securities-Maharashtra 2026 Dec 15, 2025 3.04 0.10 -0.07
Equity-LG Electronics Dec 15, 2025 2.94 0.09 -5.28
Equity-DEE Development Dec 15, 2025 2.70 0.09 5.97
Govt. Securities-GSEC2037 Dec 15, 2025 2.53 0.08 -0.68
Govt. Securities-Maharashtra 2026 Dec 15, 2025 2.53 0.08 -0.07
Equity-Tenneco Clean Dec 15, 2025 2.12 0.07 -4.91
Govt. Securities-TAMIL NADU SDL 2028 Dec 15, 2025 2.07 0.07 -0.07
Equity-Bharti Airtel PP Dec 15, 2025 1.97 0.06 -2.22
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 1.87 0.06 -0.11
Govt. Securities-GSEC2041 Dec 15, 2025 1.85 0.06 -1.60
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 1.52 0.05 0.14
Govt. Securities-Kerala 2026 Dec 15, 2025 1.51 0.05 -0.08
Govt. Securities-GSEC2033 Dec 15, 2025 1.11 0.04 -0.65
Corporate Debts-U.P. Power Corpo Dec 15, 2025 0.40 0.01 -0.25
Govt. Securities-Uttar Pradesh 2037 Dec 15, 2025 0.00 0.00 -3.03
Govt. Securities-GSEC2050 Dec 15, 2025 0.00 0.00 0.00