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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 206.26 7.18 3.98
Govt. Securities-GSEC2065 Jul 15, 2026 191.45 6.66 -0.67
Corporate Debts-N A B A R D Jul 15, 2026 138.82 4.83 -0.55
Net CA & Others-Net CA & Others Jul 15, 2026 133.14 4.60 0.00
ZCB-JTPM Metal Trade Jul 15, 2026 106.98 3.72 -0.18
Corporate Debts-AP State Beverag Jul 15, 2026 99.27 3.46 -0.20
Reverse Repo-TREPS Jul 15, 2026 84.70 2.95 -43.42
Corporate Debts-LIC Housing Fin. Jul 15, 2026 79.98 2.78 -0.39
PTC-Siddhivinayak Securitisation T Jul 15, 2026 73.72 2.56 -0.41
PTC-Shivshakti Securitisation Trus Jul 15, 2026 73.27 2.55 -0.47
Corporate Debts-REC Ltd Jul 15, 2026 68.01 2.36 -0.25
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 61.27 2.13 0.11
Govt. Securities-Karnataka 2040 Jul 15, 2026 60.07 2.09 -0.42
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 58.77 2.04 -0.41
Govt. Securities-Tamil Nadu 2041 Jul 15, 2026 50.98 1.77 -0.09
Floating Rate Instruments-360 One Prime Jul 15, 2026 50.00 1.74 -0.22
Govt. Securities-Karnataka 2032 Jul 15, 2026 50.04 1.74 -0.04
Certificate of Deposits-Axis Bank Jul 15, 2026 48.64 1.69 0.12
Equity-ICICI Bank Jul 15, 2026 42.49 1.48 2.98
Equity-HDFC Bank Jul 15, 2026 38.16 1.33 2.19
Equity-SBI Jul 15, 2026 36.47 1.27 0.31
Govt. Securities-Bihar 2034 7.45 Jul 15, 2026 35.09 1.22 0.31
Corporate Debts-Adani Power Jul 15, 2026 34.83 1.21 -0.97
Corporate Debts-T S I I C L Jul 15, 2026 33.25 1.16 0.00
Equity-NTPC Jul 15, 2026 31.74 1.10 -3.45
Equity-Bharti Airtel Jul 15, 2026 31.52 1.10 3.58
Equity-Maruti Suzuki Jul 15, 2026 31.34 1.09 -3.77
Govt. Securities-Tamil Nadu 2036 Jul 15, 2026 30.24 1.05 0.12
Govt. Securities-Uttar Pradesh 2041 Jul 15, 2026 29.98 1.04 -0.37
Equity-Axis Bank Jul 15, 2026 27.88 0.97 -2.48
Govt. Securities-GSEC2038 Jul 15, 2026 27.27 0.95 0.02
Equity-Reliance Industr Jul 15, 2026 25.44 0.89 0.12
Govt. Securities-TAMIL NADU 2036 Jul 15, 2026 25.53 0.89 0.00
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 25.18 0.88 -0.22
Commercial Paper-Hero Fincorp Jul 15, 2026 24.87 0.87 0.29
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 25.02 0.87 0.12
Corporate Debts-Bharti Telecom Jul 15, 2026 24.84 0.86 -0.29
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.28 0.84 0.11
Equity-Hero Motocorp Jul 15, 2026 23.65 0.82 1.71
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 23.59 0.82 -0.43
Equity-J B Chemicals & Jul 15, 2026 19.12 0.67 9.15
Equity-Tech Mahindra Jul 15, 2026 18.58 0.65 6.69
Equity-United Spirits Jul 15, 2026 17.72 0.62 1.70
Equity-Max Healthcare Jul 15, 2026 16.82 0.59 -2.35
Equity-Billionbrains Jul 15, 2026 16.87 0.59 7.06
Equity-Britannia Inds. Jul 15, 2026 16.16 0.56 3.28
Govt. Securities-GSEC2035 Jul 15, 2026 16.24 0.56 0.11
Equity-Radico Khaitan Jul 15, 2026 15.35 0.53 3.66
Govt. Securities-Tamil Nadu 2036 Jul 15, 2026 15.33 0.53 0.00
Govt. Securities-Karnataka 2036 Jul 15, 2026 14.72 0.51 0.13
Equity-Indus Towers Jul 15, 2026 14.24 0.50 3.88
Equity-Divi`s Lab. Jul 15, 2026 13.67 0.48 10.55
Equity-Interglobe Aviat Jul 15, 2026 12.93 0.45 -3.68
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jul 15, 2026 13.01 0.45 0.30
Equity-Tata Steel Jul 15, 2026 12.60 0.44 -1.49
Equity-Poonawalla Fin Jul 15, 2026 12.51 0.44 7.82
Equity-Bank of Maha Jul 15, 2026 12.14 0.42 -12.40
Equity-Fortis Health. Jul 15, 2026 11.95 0.42 2.01
Equity-Mphasis Jul 15, 2026 11.88 0.41 8.22
Equity-Bank of Baroda Jul 15, 2026 11.41 0.40 -44.13
Equity-Indian Bank Jul 15, 2026 11.09 0.39 1.70
Equity-Aster DM Health. Jul 15, 2026 11.13 0.39 5.12
Equity-Swiggy Jul 15, 2026 10.23 0.36 12.84
Certificate of Deposits-Bank of Baroda Jul 15, 2026 9.98 0.35 -82.96
Govt. Securities-Bihar 2036 7.52 Jul 15, 2026 10.02 0.35 0.47
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 9.94 0.35 0.13
Equity-Century Plyboard Jul 15, 2026 10.08 0.35 6.23
Equity-Nippon Life Ind. Jul 15, 2026 10.17 0.35 2.95
Equity-VST Till. Tract. Jul 15, 2026 9.35 0.33 2.16
Govt. Securities-GSEC2053 Jul 15, 2026 9.22 0.32 -1.04
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 9.12 0.32 0.18
Equity-Infosys Jul 15, 2026 8.69 0.30 7.59
Equity-Power Fin.Corpn. Jul 15, 2026 8.42 0.29 -4.40
Equity-UltraTech Cem. Jul 15, 2026 8.39 0.29 4.97
Equity-DEE Development Jul 15, 2026 8.08 0.28 11.80
Govt. Securities-GSEC2036 Jul 15, 2026 8.03 0.28 0.02
Equity-Ashok Leyland Jul 15, 2026 7.67 0.27 -0.75
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 7.76 0.27 1.57
Corporate Debts-I R F C Jul 15, 2026 7.54 0.27 -0.42
Govt. Securities-GSEC2045 Jul 15, 2026 7.43 0.26 -0.13
ZCB-REC Ltd Jul 15, 2026 7.32 0.25 0.40
Equity-Pokarna Jul 15, 2026 6.76 0.24 -3.28
Equity-Lenskart Solut. Jul 15, 2026 6.26 0.22 5.71
Equity-ITC Jul 15, 2026 6.09 0.21 -3.59
Govt. Securities-GSEC2043 Jul 15, 2026 5.93 0.21 -0.12
Floating Rate Instruments-Power Fin.Corpn. Jul 15, 2026 6.14 0.21 -0.62
Corporate Debts-Power Grid Corpn Jul 15, 2026 5.53 0.19 -0.26
Equity-Life Insurance Jul 15, 2026 5.23 0.18 1.88
Govt. Securities-Madhya Pradesh 2027 Jul 15, 2026 5.08 0.18 0.02
Govt. Securities-Tamil Nadu 2028 Jul 15, 2026 5.13 0.18 -0.07
Commercial Paper-Sundaram Finance Jul 15, 2026 4.79 0.17 0.17
Govt. Securities-Bihar 2035 6.88 Jul 15, 2026 4.83 0.17 0.55
Govt. Securities-Maharashtra 2038 Jul 15, 2026 4.97 0.17 -0.19
Govt. Securities-GSEC2030 Jul 15, 2026 4.94 0.17 -0.26
Govt. Securities-Andhra Pradesh 2030 Jul 15, 2026 4.92 0.17 -0.28
Corporate Debts-HDB FINANC SER Jul 15, 2026 5.03 0.17 -0.03
Govt. Securities-GSEC2040 Jul 15, 2026 4.10 0.14 -0.05
Equity-LG Electronics Jul 15, 2026 2.91 0.10 0.30
Equity-Tenneco Clean Jul 15, 2026 2.60 0.09 -4.70
Govt. Securities-GSEC2037 Jul 15, 2026 2.65 0.09 0.06
Govt. Securities-GSEC2041 Jul 15, 2026 1.94 0.07 0.34
Govt. Securities-GSEC2074 Jul 15, 2026 2.06 0.07 -0.28
Govt. Securities-TAMIL NADU SDL 2028 Jul 15, 2026 2.05 0.07 -0.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 1.65 0.06 1.70
Govt. Securities-GSEC2033 Jul 15, 2026 1.11 0.04 -0.01
Govt. Securities-GSEC2064 Jul 15, 2026 0.57 0.02 -1.08
Corporate Debts-U.P. Power Corpo Jul 15, 2026 0.30 0.01 -0.17
Govt. Securities-Uttar Pradesh 2037 Jul 15, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Jul 15, 2026 0.00 0.00 0.00