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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 32.07 23.30 40.78
Govt. Securities-GSEC2040 6.68 May 15, 2026 14.11 10.25 -0.22
Govt. Securities-GSEC2033 May 15, 2026 10.09 7.33 -0.17
Corporate Debts-N A B A R D May 15, 2026 6.94 5.04 -0.07
Corporate Debts-LIC Housing Fin. May 15, 2026 4.99 3.62 -0.19
ZCB-JSW Kalinga Stee May 15, 2026 4.98 3.62 0.21
Corporate Debts-S I D B I May 15, 2026 4.95 3.60 -0.44
Govt. Securities-Rajasthan 2033 May 15, 2026 4.93 3.58 -0.28
Govt. Securities-KARNATAKA 2036 May 15, 2026 4.90 3.56 -0.73
Govt. Securities-GSEC2035 6.48 May 15, 2026 4.81 3.49 -0.16
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 4.74 3.44 0.14
Govt. Securities-Tamil Nadu 2038 May 15, 2026 4.12 3.00 -0.19
Govt. Securities-GSEC2026 May 15, 2026 3.63 2.64 0.18
Equity-Powerica Ltd May 15, 2026 3.48 2.53 -43.88
Corporate Debts-Muthoot Finance May 15, 2026 3.02 2.20 -0.15
Corporate Debts-Avanse Fin. Ser. May 15, 2026 3.00 2.18 -0.06
Equity-Muthoot Finance May 15, 2026 2.32 1.68 -3.29
Equity-Hatsun Agro May 15, 2026 1.88 1.37 -2.25
Equity-Hawkins Cookers May 15, 2026 1.65 1.20 -3.89
Equity-Sanathan Textile May 15, 2026 1.60 1.16 -3.50
Equity-Thangamayil Jew. May 15, 2026 1.58 1.15 -48.08
Equity-EID Parry May 15, 2026 1.50 1.09 -6.46
Net CA & Others-Net CA & Others May 15, 2026 1.46 1.05 12.70
Equity-Adani Enterp. May 15, 2026 1.36 0.99 0.00
Equity-K P R Mill Ltd May 15, 2026 1.29 0.94 -1.40
Equity-Garware Tech. May 15, 2026 1.26 0.91 2.23
Equity-DOMS Industries May 15, 2026 1.24 0.90 -1.21
Equity-Sona BLW Precis. May 15, 2026 1.20 0.87 -5.54
Equity-Pitti Engg. May 15, 2026 1.17 0.85 -7.84
Equity-EIH May 15, 2026 1.04 0.76 -0.89
Equity-Ganesha Ecosphe. May 15, 2026 0.71 0.52 -3.12
Equity-Wonderla Holiday May 15, 2026 0.61 0.45 -10.40
Equity-Relaxo Footwear May 15, 2026 0.42 0.30 -3.26
Corporate Debts-Power Grid Corpn May 15, 2026 0.30 0.22 -0.17
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 0.29 0.21 0.38
Equity-Manpasand Bever. May 15, 2026 0.00 0.00 0.00