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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 Mar 15, 2026 82.29 8.78 50.54
Govt. Securities-GSEC Mar 15, 2026 50.48 5.39 -0.19
NCD-Muthoot Finance Mar 15, 2026 49.93 5.32 1.11
NCD-A B Real Estate Mar 15, 2026 35.11 3.75 -0.65
NCD-GMR Airports Mar 15, 2026 33.10 3.53 -0.11
NCD-Gaursons India Mar 15, 2026 32.71 3.49 2.85
Govt. Securities-GSEC Mar 15, 2026 30.80 3.29 -0.62
Floating Rate Instruments-Auxilo Finserve Mar 15, 2026 29.87 3.19 0.07
NCD-Navi Finserv Mar 15, 2026 29.77 3.18 -0.36
NCD-Vedanta Mar 15, 2026 29.15 3.11 -0.44
NCD-Suryapet Khammam Mar 15, 2026 27.60 2.95 -0.32
NCD-Mancherial Repa. Mar 15, 2026 27.11 2.89 -0.27
NCD-Delhi Intl.Airp. Mar 15, 2026 26.73 2.85 -0.48
NCD-Ashoka Buildcon Mar 15, 2026 26.00 2.78 -0.04
NCD-Truhome Finance Mar 15, 2026 25.37 2.71 -0.63
NCD-Hiranandani Fin Mar 15, 2026 24.85 2.65 -0.14
Govt. Securities-GSEC Mar 15, 2026 24.63 2.63 -0.13
Net CA & Others-Net CA & Others Mar 15, 2026 23.75 2.52 74.41
NCD-Renew Solar Ener Mar 15, 2026 23.31 2.49 -0.31
ZCB-JTPM Metal Trade Mar 15, 2026 20.80 2.22 -0.19
NCD-Tata Chemicals Mar 15, 2026 19.99 2.13 -0.34
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 17.32 1.85 -8.30
NCD-Bamboo Hotel Mar 15, 2026 17.10 1.82 -0.22
NCD-Adani Transmiss. Mar 15, 2026 14.98 1.60 -0.31
NCD-Niwas Housing Fi Mar 15, 2026 14.00 1.49 -0.10
Real Estate Investment Trust (REIT)-Knowledge Realty Mar 15, 2026 11.55 1.23 -3.66
Infrastructure Investment Trust (InvITs)-Cube Highways Mar 15, 2026 11.20 1.20 0.00
Real Estate Investment Trust (REIT)-Nexus Select Mar 15, 2026 10.86 1.16 -4.09
Equity-HDFC Bank Mar 15, 2026 10.44 1.11 -7.97
NCD-AP State Beverag Mar 15, 2026 10.09 1.08 0.04
NCD-Arka Fincap Mar 15, 2026 10.01 1.07 -0.20
Govt. Securities-GSEC Mar 15, 2026 10.02 1.07 -0.23
Equity-Reliance Industr Mar 15, 2026 8.65 0.92 -0.95
Equity-AU Small Finance Mar 15, 2026 7.07 0.76 -7.72
Equity-ICICI Bank Mar 15, 2026 6.95 0.74 -9.00
NCD-Vivriti Capital Mar 15, 2026 6.00 0.64 -0.09
Govt. Securities-GSEC Mar 15, 2026 5.03 0.54 -0.15
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 5.00 0.53 0.00
Equity-Bharti Airtel Mar 15, 2026 4.76 0.51 -4.04
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 15, 2026 4.82 0.51 -1.78
Equity-SBI Mar 15, 2026 4.39 0.47 -12.87
Equity-Infosys Mar 15, 2026 4.19 0.45 -3.98
Equity-Larsen & Toubro Mar 15, 2026 3.51 0.37 -19.62
Equity-M & M Mar 15, 2026 3.07 0.33 -13.73
NCD-T S I I C L Mar 15, 2026 3.13 0.33 -0.13
Equity-Axis Bank Mar 15, 2026 3.10 0.33 -13.48
Equity-Maruti Suzuki Mar 15, 2026 3.09 0.33 -15.25
NCD-Aptus Finance In Mar 15, 2026 3.00 0.32 -0.11
Equity-TCS Mar 15, 2026 2.91 0.31 -8.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 2.68 0.29 0.10
Equity-Bajaj Finance Mar 15, 2026 2.49 0.27 -14.14
Equity-ITC Mar 15, 2026 2.28 0.24 -3.87
Equity-Kotak Mah. Bank Mar 15, 2026 2.21 0.24 -11.64
Equity-Sun Pharma.Inds. Mar 15, 2026 2.13 0.23 3.72
Equity-Hind. Unilever Mar 15, 2026 2.11 0.22 -7.62
Equity-NTPC Mar 15, 2026 2.00 0.21 0.67
Equity-Titan Company Mar 15, 2026 1.86 0.20 -5.87
Equity-Bajaj Auto Mar 15, 2026 1.71 0.18 -11.00
Equity-Tata Steel Mar 15, 2026 1.62 0.17 -13.57
Equity-Hindalco Inds. Mar 15, 2026 1.45 0.16 -1.59
Equity-HCL Technologies Mar 15, 2026 1.53 0.16 -4.59
Equity-IndusInd Bank Mar 15, 2026 1.48 0.16 -14.88
Equity-Power Grid Corpn Mar 15, 2026 1.50 0.16 0.77
Equity-UltraTech Cem. Mar 15, 2026 1.34 0.14 -16.26
Equity-JSW Steel Mar 15, 2026 1.18 0.13 -11.50
Equity-Grasim Inds Mar 15, 2026 1.09 0.12 -8.26
Equity-Asian Paints Mar 15, 2026 1.08 0.12 -7.55
Equity-Bajaj Finserv Mar 15, 2026 1.15 0.12 -12.81
Equity-O N G C Mar 15, 2026 1.13 0.12 -5.58
Equity-Coal India Mar 15, 2026 1.07 0.11 8.44
Equity-Eicher Motors Mar 15, 2026 1.03 0.11 -15.85
NCD-ERIS Lifescience Mar 15, 2026 1.00 0.11 -0.20
Equity-SBI Life Insuran Mar 15, 2026 0.94 0.10 -6.52
Equity-Nestle India Mar 15, 2026 0.94 0.10 -6.93
Equity-Apollo Hospitals Mar 15, 2026 0.84 0.09 -3.47
Equity-Tata Motors Mar 15, 2026 0.83 0.09 -15.77
Equity-Divi`s Lab. Mar 15, 2026 0.85 0.09 -5.27
Equity-Dr Reddy`s Labs Mar 15, 2026 0.86 0.09 0.46
Equity-Hero Motocorp Mar 15, 2026 0.74 0.08 -8.82
Equity-Cipla Mar 15, 2026 0.78 0.08 -2.49
Equity-Britannia Inds. Mar 15, 2026 0.75 0.08 -3.23
Equity-Tata Consumer Mar 15, 2026 0.74 0.08 -5.03
Equity-Tata Motors PVeh Mar 15, 2026 0.62 0.07 -17.92
Equity-Wipro Mar 15, 2026 0.64 0.07 -1.69
Equity-HDFC Life Insur. Mar 15, 2026 0.64 0.07 -12.52
Cash & Cash Equivalent-C C I Mar 15, 2026 0.09 0.01 -14.78
Equity-ITC Hotels Mar 15, 2026 0.12 0.01 -13.00
Equity-Kwality Wall`s Mar 15, 2026 0.02 0.00 -5.10