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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 Apr 15, 2026 380.10 12.98 2.36
Govt. Securities-GSEC2064 Apr 15, 2026 299.92 10.24 -4.13
Govt. Securities-GSEC2065 Apr 15, 2026 132.50 4.52 2.80
Corporate Debts-AP State Beverag Apr 15, 2026 120.37 4.12 0.18
ZCB-JTPM Metal Trade Apr 15, 2026 104.59 3.57 0.77
Certificate of Deposits-Union Bank (I) Apr 15, 2026 99.48 3.40 0.53
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 94.79 3.24 0.67
PTC-Siddhivinayak Securitisation T Apr 15, 2026 74.13 2.53 0.51
PTC-Shivshakti Securitisation Trus Apr 15, 2026 73.95 2.53 0.34
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 72.52 2.48 2.70
Govt. Securities-Karnataka 2040 Apr 15, 2026 59.44 2.03 0.83
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 58.26 1.99 0.60
Govt. Securities-Karnataka 2036 Apr 15, 2026 49.48 1.69 0.56
Govt. Securities-Karnataka 2032 Apr 15, 2026 49.61 1.69 0.40
Govt. Securities-Andhra Pradesh 2033 Apr 15, 2026 48.20 1.65 0.00
Equity-Bharti Airtel Apr 15, 2026 43.86 1.50 4.11
Equity-SBI Apr 15, 2026 37.93 1.30 9.40
Equity-HDFC Bank Apr 15, 2026 37.90 1.29 10.71
Equity-NTPC Apr 15, 2026 36.19 1.24 5.92
Corporate Debts-N A B A R D Apr 15, 2026 35.80 1.22 0.34
Corporate Debts-Adani Power Apr 15, 2026 34.90 1.19 0.31
Govt. Securities-Bihar 2034 7.45 Apr 15, 2026 34.63 1.18 0.49
Corporate Debts-T S I I C L Apr 15, 2026 33.44 1.14 0.42
Corporate Debts-REC Ltd Apr 15, 2026 32.87 1.12 0.72
Equity-ICICI Bank Apr 15, 2026 31.68 1.08 11.79
Equity-Hero Motocorp Apr 15, 2026 31.46 1.07 4.43
Equity-Maruti Suzuki Apr 15, 2026 30.66 1.05 7.99
Govt. Securities-Tamil Nadu 2036 Apr 15, 2026 29.90 1.02 0.56
Govt. Securities-Uttar Pradesh 2041 Apr 15, 2026 29.56 1.01 0.55
Net CA & Others-Net CA & Others Apr 15, 2026 30.19 0.99 21.48
Equity-Axis Bank Apr 15, 2026 28.80 0.98 16.72
Equity-Bank of Baroda Apr 15, 2026 27.91 0.95 12.71
Equity-Reliance Industr Apr 15, 2026 26.40 0.90 0.01
Govt. Securities-GSEC2038 Apr 15, 2026 26.27 0.90 2.88
Corporate Debts-Bharti Telecom Apr 15, 2026 25.29 0.86 0.29
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 25.05 0.86 -0.95
Govt. Securities-Tamil Nadu 2033 Apr 15, 2026 24.87 0.85 0.72
Equity-Tech Mahindra Apr 15, 2026 24.33 0.83 7.21
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 23.53 0.81 0.66
Govt. Securities-Maharashtra 2037 Apr 15, 2026 19.79 0.68 1.05
Equity-Britannia Inds. Apr 15, 2026 17.19 0.59 4.27
Govt. Securities-GSEC2035 Apr 15, 2026 15.94 0.54 1.64
Equity-J B Chemicals & Apr 15, 2026 15.11 0.52 -4.03
Equity-Max Healthcare Apr 15, 2026 15.10 0.52 2.88
Equity-Tata Steel Apr 15, 2026 14.19 0.48 8.79
Equity-Infosys Apr 15, 2026 13.68 0.47 4.37
Equity-Indian Bank Apr 15, 2026 12.63 0.43 11.86
Equity-Mphasis Apr 15, 2026 12.23 0.42 17.35
ZCB-REC Ltd Apr 15, 2026 11.65 0.40 1.86
Equity-Interglobe Aviat Apr 15, 2026 11.60 0.40 17.61
Equity-Divi`s Lab. Apr 15, 2026 11.61 0.40 3.88
Equity-Radico Khaitan Apr 15, 2026 10.91 0.37 10.55
Equity-Fortis Health. Apr 15, 2026 10.74 0.37 10.38
Equity-Poonawalla Fin Apr 15, 2026 10.90 0.37 12.49
Equity-VST Till. Tract. Apr 15, 2026 10.69 0.37 9.72
Equity-Swiggy Apr 15, 2026 10.31 0.35 4.69
Govt. Securities-Tamil Nadu 2033 Apr 15, 2026 9.87 0.34 0.73
Govt. Securities-Bihar 2036 7.52 Apr 15, 2026 9.89 0.34 0.83
Equity-Power Fin.Corpn. Apr 15, 2026 9.23 0.32 17.19
Equity-Century Plyboard Apr 15, 2026 9.38 0.32 5.47
Equity-Ambuja Cements Apr 15, 2026 9.08 0.31 13.15
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 9.00 0.31 0.35
Govt. Securities-GSEC2053 Apr 15, 2026 9.07 0.31 2.24
Equity-Ashok Leyland Apr 15, 2026 8.60 0.29 13.85
Equity-UltraTech Cem. Apr 15, 2026 8.37 0.29 9.68
Equity-Nippon Life Ind. Apr 15, 2026 8.09 0.28 18.70
Govt. Securities-GSEC2036 Apr 15, 2026 7.86 0.26 1.71
Equity-United Spirits Apr 15, 2026 7.26 0.25 2.76
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 7.47 0.25 0.00
Corporate Debts-I R F C Apr 15, 2026 7.56 0.25 0.62
Govt. Securities-GSEC2045 Apr 15, 2026 7.14 0.24 1.70
Equity-ITC Apr 15, 2026 6.65 0.23 4.99
Floating Rate Instruments-Power Fin.Corpn. Apr 15, 2026 6.10 0.21 0.49
Equity-Pokarna Apr 15, 2026 6.07 0.21 8.53
Corporate Debts-Power Grid Corpn Apr 15, 2026 5.55 0.19 0.29
Govt. Securities-GSEC2043 Apr 15, 2026 5.67 0.19 2.04
Corporate Debts-LIC Housing Fin. Apr 15, 2026 5.03 0.17 0.25
Govt. Securities-Maharashtra 2038 Apr 15, 2026 4.94 0.17 1.01
Govt. Securities-GSEC2030 Apr 15, 2026 4.92 0.17 0.82
Govt. Securities-Madhya Pradesh 2027 Apr 15, 2026 5.09 0.17 -0.16
Govt. Securities-Andhra Pradesh 2030 Apr 15, 2026 4.88 0.17 0.24
Corporate Debts-HDB FINANC SER Apr 15, 2026 5.04 0.17 0.21
Equity-Life Insurance Apr 15, 2026 5.00 0.17 16.05
Govt. Securities-Bihar 2035 6.88 Apr 15, 2026 4.76 0.16 0.85
Equity-DEE Development Apr 15, 2026 4.30 0.15 42.42
Govt. Securities-GSEC2040 Apr 15, 2026 3.95 0.14 3.72
Equity-Jubilant Food. Apr 15, 2026 3.41 0.12 4.78
Equity-ICICI AMC Apr 15, 2026 3.56 0.12 14.97
Equity-Mahindra Life. Apr 15, 2026 3.59 0.12 16.40
Equity-P I Industries Apr 15, 2026 3.04 0.10 11.89
Govt. Securities-PUNJAB 2026 Apr 15, 2026 3.00 0.10 -0.09
Equity-LG Electronics Apr 15, 2026 2.87 0.10 6.47
Equity-Tenneco Clean Apr 15, 2026 2.64 0.09 10.98
Govt. Securities-Maharashtra 2026 Apr 15, 2026 2.51 0.09 0.01
Govt. Securities-GSEC2037 Apr 15, 2026 2.56 0.09 2.51
Govt. Securities-TAMIL NADU SDL 2028 Apr 15, 2026 2.05 0.07 -0.18
Govt. Securities-GSEC2074 Apr 15, 2026 2.05 0.07 3.21
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 1.63 0.06 2.49
Govt. Securities-GSEC2041 Apr 15, 2026 1.85 0.06 2.52
Govt. Securities-Kerala 2026 Apr 15, 2026 1.50 0.05 -0.07
Govt. Securities-GSEC2033 Apr 15, 2026 1.10 0.04 0.38
Corporate Debts-U.P. Power Corpo Apr 15, 2026 0.40 0.01 0.17
Govt. Securities-Uttar Pradesh 2037 Apr 15, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Apr 15, 2026 0.00 0.00 0.00