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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 30, 2026 22.78 16.61 0.65
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 14.14 10.31 -1.15
Govt. Securities-GSEC2033 Apr 30, 2026 10.11 7.37 -0.71
Corporate Debts-N A B A R D Apr 30, 2026 6.94 5.06 -0.69
Equity-Powerica Ltd Apr 30, 2026 6.20 4.52 16.27
Corporate Debts-LIC Housing Fin. Apr 30, 2026 5.00 3.64 -0.25
Corporate Debts-S I D B I Apr 30, 2026 4.97 3.63 -0.68
ZCB-JSW Kalinga Stee Apr 30, 2026 4.97 3.62 -0.44
Govt. Securities-Rajasthan 2033 Apr 30, 2026 4.95 3.61 -0.91
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 4.94 3.60 -0.35
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 4.81 3.51 -1.02
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 4.73 3.45 -0.01
Govt. Securities-Tamil Nadu 2038 Apr 30, 2026 4.13 3.01 -1.15
Govt. Securities-GSEC2026 Apr 30, 2026 3.63 2.65 0.17
Equity-Thangamayil Jew. Apr 30, 2026 3.05 2.22 -6.98
Corporate Debts-Muthoot Finance Apr 30, 2026 3.03 2.21 -0.14
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 3.00 2.19 -0.09
Equity-Muthoot Finance Apr 30, 2026 2.40 1.75 -4.83
Equity-Hatsun Agro Apr 30, 2026 1.93 1.41 2.63
Equity-Hawkins Cookers Apr 30, 2026 1.72 1.25 -1.63
Equity-Sanathan Textile Apr 30, 2026 1.66 1.21 4.22
Equity-Samvardh. Mothe. Apr 30, 2026 1.64 1.19 -1.89
Equity-EID Parry Apr 30, 2026 1.60 1.17 -2.57
Equity-ICICI AMC Apr 30, 2026 1.52 1.11 2.15
Equity-Aether Industri. Apr 30, 2026 1.52 1.11 -0.54
Equity-K P R Mill Ltd Apr 30, 2026 1.31 0.96 3.21
Net CA & Others-Net CA & Others Apr 30, 2026 1.30 0.94 28.13
Equity-Pitti Engg. Apr 30, 2026 1.27 0.93 14.41
Equity-Sona BLW Precis. Apr 30, 2026 1.28 0.93 3.67
Equity-DOMS Industries Apr 30, 2026 1.26 0.92 -4.06
Equity-Garware Tech. Apr 30, 2026 1.23 0.90 -3.16
Equity-EIH Apr 30, 2026 1.05 0.77 1.23
Equity-Ganesha Ecosphe. Apr 30, 2026 0.73 0.54 -0.73
Equity-Wonderla Holiday Apr 30, 2026 0.69 0.50 -5.13
Equity-Sheela Foam Apr 30, 2026 0.56 0.41 -5.13
Equity-Relaxo Footwear Apr 30, 2026 0.43 0.32 -2.28
Corporate Debts-Power Grid Corpn Apr 30, 2026 0.30 0.22 -0.20
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 0.29 0.21 -1.28
Equity-Meesho Apr 30, 2026 0.06 0.04 17.95
Equity-Manpasand Bever. Apr 30, 2026 0.00 0.00 0.00