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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 May 15, 2026 509.56 17.70 34.06
Govt. Securities-GSEC2065 May 15, 2026 186.86 6.49 41.03
Corporate Debts-AP State Beverag May 15, 2026 104.88 3.65 -12.87
ZCB-JTPM Metal Trade May 15, 2026 104.90 3.64 0.29
Certificate of Deposits-Union Bank (I) May 15, 2026 99.94 3.47 0.46
Commercial Paper-Hero Fincorp May 15, 2026 98.16 3.41 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 94.90 3.30 0.11
PTC-Siddhivinayak Securitisation T May 15, 2026 73.43 2.55 -0.95
PTC-Shivshakti Securitisation Trus May 15, 2026 73.27 2.55 -0.93
Govt. Securities-GSEC2055 7.24 May 15, 2026 71.62 2.49 -1.24
Govt. Securities-Karnataka 2040 May 15, 2026 58.79 2.04 -1.09
Corporate Debts-Natl. Hous. Bank May 15, 2026 57.41 1.99 -1.46
Corporate Debts-REC Ltd May 15, 2026 57.39 1.99 74.57
Govt. Securities-Karnataka 2032 May 15, 2026 49.17 1.71 -0.88
Govt. Securities-Karnataka 2036 May 15, 2026 48.97 1.70 -1.04
Govt. Securities-Andhra Pradesh 2033 May 15, 2026 47.81 1.66 -0.82
Equity-NTPC May 15, 2026 36.43 1.27 0.68
Equity-HDFC Bank May 15, 2026 35.92 1.25 -5.24
Corporate Debts-N A B A R D May 15, 2026 35.55 1.24 -0.68
Corporate Debts-Adani Power May 15, 2026 34.64 1.20 -0.75
Govt. Securities-Bihar 2034 7.45 May 15, 2026 34.44 1.20 -0.57
Equity-SBI May 15, 2026 34.10 1.18 -10.11
Corporate Debts-T S I I C L May 15, 2026 33.23 1.15 -0.61
Equity-Bharti Airtel May 15, 2026 31.31 1.09 -28.60
Equity-Maruti Suzuki May 15, 2026 30.50 1.06 -0.51
Equity-Hero Motocorp May 15, 2026 30.13 1.05 -4.22
Govt. Securities-Tamil Nadu 2036 May 15, 2026 29.58 1.03 -1.05
Govt. Securities-Uttar Pradesh 2041 May 15, 2026 29.36 1.02 -0.68
Equity-ICICI Bank May 15, 2026 29.25 1.02 -7.68
Equity-Axis Bank May 15, 2026 26.45 0.92 -8.17
Equity-Bank of Baroda May 15, 2026 26.14 0.91 -6.33
Equity-Reliance Industr May 15, 2026 26.25 0.91 -0.57
Govt. Securities-GSEC2038 May 15, 2026 26.03 0.90 -0.93
Corporate Debts-Bharti Telecom May 15, 2026 25.16 0.87 -0.50
Govt. Securities-Tamil Nadu 2033 May 15, 2026 24.60 0.85 -1.09
Corporate Debts-Power Fin.Corpn. May 15, 2026 23.21 0.81 -1.36
Govt. Securities-Maharashtra 2037 May 15, 2026 19.54 0.68 -1.30
Net CA & Others-Net CA & Others May 15, 2026 18.33 0.61 -39.28
Equity-Tech Mahindra May 15, 2026 16.99 0.59 -30.16
Equity-Britannia Inds. May 15, 2026 16.43 0.57 -4.40
Equity-J B Chemicals & May 15, 2026 16.33 0.57 8.04
Equity-Max Healthcare May 15, 2026 16.01 0.56 6.06
Govt. Securities-GSEC2035 May 15, 2026 15.74 0.55 -1.29
Equity-Indus Towers May 15, 2026 15.06 0.52 0.00
Equity-Tata Steel May 15, 2026 14.75 0.51 3.89
Equity-Billionbrains May 15, 2026 14.64 0.51 0.00
Equity-Radico Khaitan May 15, 2026 13.13 0.46 20.38
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 15, 2026 13.01 0.45 0.00
Equity-Divi`s Lab. May 15, 2026 12.71 0.44 9.44
Equity-Fortis Health. May 15, 2026 11.79 0.41 9.81
Equity-Bank of Maha May 15, 2026 11.82 0.41 0.00
Equity-Indian Bank May 15, 2026 10.96 0.38 -13.26
Equity-Poonawalla Fin May 15, 2026 10.87 0.38 -0.25
Equity-Interglobe Aviat May 15, 2026 10.79 0.37 -6.97
Equity-Mphasis May 15, 2026 10.58 0.37 -13.54
Equity-Century Plyboard May 15, 2026 9.72 0.34 3.70
Equity-VST Till. Tract. May 15, 2026 9.68 0.34 -9.44
Govt. Securities-Bihar 2036 7.52 May 15, 2026 9.80 0.34 -0.83
Govt. Securities-Tamil Nadu 2033 May 15, 2026 9.77 0.34 -1.09
Equity-Swiggy May 15, 2026 9.67 0.34 -6.19
Equity-Nippon Life Ind. May 15, 2026 9.36 0.33 15.66
Equity-Power Fin.Corpn. May 15, 2026 9.25 0.32 0.22
Govt. Securities-GSEC2053 May 15, 2026 8.97 0.31 -1.15
Equity-Infosys May 15, 2026 9.04 0.31 -33.91
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 9.03 0.31 0.33
ZCB-REC Ltd May 15, 2026 7.93 0.28 -31.92
Equity-UltraTech Cem. May 15, 2026 8.16 0.28 -2.53
Equity-United Spirits May 15, 2026 7.66 0.27 5.45
Govt. Securities-GSEC2036 May 15, 2026 7.76 0.27 -1.31
Corporate Debts-I R F C May 15, 2026 7.50 0.26 -0.73
Equity-Ashok Leyland May 15, 2026 7.50 0.26 -12.74
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 7.40 0.26 -0.89
Govt. Securities-GSEC2045 May 15, 2026 7.23 0.25 1.33
Equity-ITC May 15, 2026 6.81 0.24 2.45
Floating Rate Instruments-Power Fin.Corpn. May 15, 2026 6.03 0.21 -1.14
Equity-Pokarna May 15, 2026 5.62 0.20 -7.47
Govt. Securities-GSEC2043 May 15, 2026 5.71 0.20 0.77
Equity-DEE Development May 15, 2026 5.63 0.20 30.95
Corporate Debts-Power Grid Corpn May 15, 2026 5.52 0.19 -0.51
Govt. Securities-Madhya Pradesh 2027 May 15, 2026 5.07 0.18 -0.35
Govt. Securities-Tamil Nadu 2028 May 15, 2026 5.11 0.18 0.00
Corporate Debts-HDB FINANC SER May 15, 2026 5.02 0.17 -0.46
Corporate Debts-LIC Housing Fin. May 15, 2026 5.01 0.17 -0.41
Govt. Securities-Maharashtra 2038 May 15, 2026 4.87 0.17 -1.35
Govt. Securities-GSEC2030 May 15, 2026 4.90 0.17 -0.41
Govt. Securities-Andhra Pradesh 2030 May 15, 2026 4.86 0.17 -0.36
Equity-Life Insurance May 15, 2026 4.75 0.16 -5.11
Govt. Securities-Bihar 2035 6.88 May 15, 2026 4.71 0.16 -0.90
Govt. Securities-GSEC2040 May 15, 2026 3.90 0.14 -1.32
Equity-Jubilant Food. May 15, 2026 3.46 0.12 1.43
Equity-ICICI AMC May 15, 2026 3.54 0.12 -0.67
Equity-Mahindra Life. May 15, 2026 3.42 0.12 -4.68
Equity-LG Electronics May 15, 2026 2.96 0.10 2.97
Equity-Tenneco Clean May 15, 2026 2.78 0.10 5.36
Govt. Securities-GSEC2037 May 15, 2026 2.53 0.09 -1.02
Govt. Securities-Maharashtra 2026 May 15, 2026 2.51 0.09 -0.24
Govt. Securities-TAMIL NADU SDL 2028 May 15, 2026 2.04 0.07 -0.46
Govt. Securities-GSEC2074 May 15, 2026 2.02 0.07 -1.40
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 1.61 0.06 -1.23
Govt. Securities-GSEC2041 May 15, 2026 1.84 0.06 -0.62
Govt. Securities-GSEC2033 May 15, 2026 1.09 0.04 -0.49
Govt. Securities-GSEC2064 May 15, 2026 0.55 0.02 -99.82
Corporate Debts-U.P. Power Corpo May 15, 2026 0.40 0.01 -0.35
Govt. Securities-Uttar Pradesh 2037 May 15, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 May 15, 2026 0.00 0.00 0.00