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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 Aug 15, 2026 403.04 14.06 24.97
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 207.21 7.23 1.40
Govt. Securities-GSEC2065 Aug 15, 2026 192.86 6.73 1.76
Corporate Debts-N A B A R D Aug 15, 2026 132.04 4.61 0.10
ZCB-JTPM Metal Trade Aug 15, 2026 108.10 3.77 0.59
Corporate Debts-AP State Beverag Aug 15, 2026 99.44 3.47 -0.08
Corporate Debts-LIC Housing Fin. Aug 15, 2026 80.05 2.80 0.00
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 74.71 2.61 -0.38
PTC-Siddhivinayak Securitisation T Aug 15, 2026 73.83 2.58 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 73.45 2.56 0.26
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 58.90 2.05 0.12
Govt. Securities-Tamil Nadu 2041 Aug 15, 2026 51.27 1.79 0.44
Floating Rate Instruments-360 One Prime Aug 15, 2026 50.14 1.75 0.19
Corporate Debts-REC Ltd Aug 15, 2026 43.02 1.50 -0.02
Equity-ICICI Bank Aug 15, 2026 42.51 1.48 -1.28
Equity-SBI Aug 15, 2026 37.80 1.32 3.92
Net CA & Others-Net CA & Others Aug 15, 2026 36.80 1.27 14.19
Govt. Securities-Karnataka 2040 Aug 15, 2026 35.27 1.23 0.55
Corporate Debts-Adani Power Aug 15, 2026 34.99 1.22 0.34
Govt. Securities-Bihar 2034 7.45 Aug 15, 2026 35.05 1.22 0.03
Corporate Debts-T S I I C L Aug 15, 2026 33.33 1.16 0.04
Equity-Bharti Airtel Aug 15, 2026 32.74 1.14 1.02
Equity-Maruti Suzuki Aug 15, 2026 31.92 1.11 -2.81
Equity-NTPC Aug 15, 2026 31.34 1.09 -2.09
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 30.28 1.06 0.20
Govt. Securities-Uttar Pradesh 2041 Aug 15, 2026 30.16 1.05 0.20
Equity-Hero Motocorp Aug 15, 2026 28.08 0.98 7.50
Govt. Securities-GSEC2038 Aug 15, 2026 27.45 0.96 0.86
Equity-Reliance Industr Aug 15, 2026 25.73 0.90 0.17
Equity-HDFC Bank Aug 15, 2026 25.66 0.90 -2.83
Govt. Securities-TAMIL NADU 2036 Aug 15, 2026 25.56 0.89 0.22
Corporate Debts-Bharti Telecom Aug 15, 2026 24.94 0.87 0.23
Certificate of Deposits-HDFC Bank Aug 15, 2026 24.47 0.85 0.38
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 23.60 0.82 0.06
Equity-United Spirits Aug 15, 2026 19.81 0.69 1.33
Equity-Axis Bank Aug 15, 2026 18.80 0.66 -0.98
Equity-Britannia Inds. Aug 15, 2026 16.90 0.59 2.61
Equity-Tech Mahindra Aug 15, 2026 16.82 0.59 -1.12
Govt. Securities-GSEC2035 Aug 15, 2026 16.37 0.57 1.06
Equity-Divi`s Lab. Aug 15, 2026 15.94 0.56 5.23
Equity-Max Healthcare Aug 15, 2026 15.38 0.54 -8.18
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 15.34 0.54 0.14
Equity-Billionbrains Aug 15, 2026 15.30 0.53 0.93
Govt. Securities-Karnataka 2036 Aug 15, 2026 14.74 0.51 0.20
Equity-Radico Khaitan Aug 15, 2026 13.62 0.48 -16.37
Equity-Indus Towers Aug 15, 2026 13.45 0.47 -1.73
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 15, 2026 13.46 0.47 2.46
Equity-Torrent Pharma. Aug 15, 2026 13.24 0.46 -5.66
Equity-Swiggy Aug 15, 2026 13.09 0.46 21.33
Equity-Interglobe Aviat Aug 15, 2026 13.28 0.46 2.69
Equity-Poonawalla Fin Aug 15, 2026 13.10 0.46 7.41
Equity-Mphasis Aug 15, 2026 12.92 0.45 8.65
Equity-Tata Steel Aug 15, 2026 12.48 0.44 -3.26
Equity-Bank of Maha Aug 15, 2026 12.14 0.42 1.00
Equity-Lenskart Solut. Aug 15, 2026 11.93 0.42 8.99
Equity-Indian Bank Aug 15, 2026 11.95 0.42 6.99
Equity-Bank of Baroda Aug 15, 2026 11.42 0.40 2.32
Equity-Fortis Health. Aug 15, 2026 11.37 0.40 -1.69
Equity-Aster DM Quality Aug 15, 2026 11.10 0.39 0.02
Equity-Sun Pharma.Inds. Aug 15, 2026 10.62 0.37 33.32
Equity-Nippon Life Ind. Aug 15, 2026 9.93 0.35 0.56
Govt. Securities-Bihar 2036 7.52 Aug 15, 2026 10.02 0.35 0.11
Govt. Securities-Tamil Nadu 2033 Aug 15, 2026 9.95 0.35 -0.08
Equity-Infosys Aug 15, 2026 9.44 0.33 3.46
Equity-Century Plyboard Aug 15, 2026 9.59 0.33 -5.37
Equity-VST Till. Tract. Aug 15, 2026 9.15 0.32 1.25
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 9.17 0.32 0.24
Govt. Securities-GSEC2053 Aug 15, 2026 9.25 0.32 1.45
Equity-Ashok Leyland Aug 15, 2026 8.41 0.29 3.29
Equity-UltraTech Cem. Aug 15, 2026 8.25 0.29 -2.39
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 7.93 0.28 2.10
Govt. Securities-GSEC2036 Aug 15, 2026 8.11 0.28 1.18
Equity-Power Fin.Corpn. Aug 15, 2026 7.80 0.27 -11.39
Corporate Debts-I R F C Aug 15, 2026 7.56 0.27 0.19
ZCB-REC Ltd Aug 15, 2026 7.39 0.26 0.51
Equity-Pokarna Aug 15, 2026 6.42 0.22 1.55
Equity-ITC Aug 15, 2026 6.12 0.21 -1.00
Floating Rate Instruments-Power Fin.Corpn. Aug 15, 2026 6.14 0.21 0.03
Equity-Cholaman.Inv.&Fn Aug 15, 2026 5.87 0.20 2.40
Equity-IndusInd Bank Aug 15, 2026 5.61 0.20 0.82
Corporate Debts-Power Grid Corpn Aug 15, 2026 5.54 0.19 0.10
Corporate Debts-HDB FINANC SER Aug 15, 2026 5.03 0.18 0.06
Govt. Securities-TAMIL NADU SDL 2028 Aug 15, 2026 5.13 0.18 0.00
Govt. Securities-Madhya Pradesh 2027 Aug 15, 2026 5.07 0.18 0.00
Commercial Paper-Sundaram Finance Aug 15, 2026 4.83 0.17 0.40
Govt. Securities-Bihar 2035 6.88 Aug 15, 2026 4.82 0.17 0.00
Govt. Securities-GSEC2030 Aug 15, 2026 4.95 0.17 0.21
Govt. Securities-Andhra Pradesh 2030 Aug 15, 2026 4.94 0.17 0.18
Equity-Life Insurance Aug 15, 2026 4.91 0.17 -2.64
Govt. Securities-GSEC2040 Aug 15, 2026 4.16 0.14 1.25
Equity-LG Electronics Aug 15, 2026 3.24 0.11 16.05
Equity-Tenneco Clean Aug 15, 2026 2.48 0.09 0.06
Govt. Securities-GSEC2037 Aug 15, 2026 2.67 0.09 0.87
Equity-SBI Funds Mgt. Aug 15, 2026 2.17 0.08 -5.10
Govt. Securities-GSEC2041 Aug 15, 2026 1.97 0.07 1.42
Govt. Securities-GSEC2074 Aug 15, 2026 2.08 0.07 1.55
Govt. Securities-TAMIL NADU SDL 2028 Aug 15, 2026 2.05 0.07 0.17
Equity-Indo-MIM Aug 15, 2026 1.65 0.06 9.43
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 1.71 0.06 1.00
Equity-Molbio Diagnosti Aug 15, 2026 1.49 0.05 0.00
Govt. Securities-GSEC2033 Aug 15, 2026 1.12 0.04 0.48
Equity-DEE Development Aug 15, 2026 0.97 0.03 -87.22
Govt. Securities-GSEC2064 Aug 15, 2026 0.57 0.02 1.57
Corporate Debts-U.P. Power Corpo Aug 15, 2026 0.30 0.01 0.03
Govt. Securities-Uttar Pradesh 2037 Aug 15, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Aug 15, 2026 0.00 0.00 9.09