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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Feb 28, 2026 20.16 15.07 0.29
Reverse Repo-TREPS Feb 28, 2026 18.08 13.52 -44.35
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 14.50 10.84 0.33
Govt. Securities-GSEC2033 Feb 28, 2026 10.32 7.71 0.18
Corporate Debts-Sundaram Finance Feb 28, 2026 5.11 3.82 0.14
Corporate Debts-N A B A R D Feb 28, 2026 5.04 3.77 0.00
Govt. Securities-Rajasthan 2033 Feb 28, 2026 5.04 3.77 0.00
Corporate Debts-LIC Housing Fin. Feb 28, 2026 5.03 3.76 -0.04
Govt. Securities-KARNATAKA 2036 Feb 28, 2026 5.02 3.75 0.00
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 4.94 3.69 0.13
Govt. Securities-GSEC2026 Feb 28, 2026 3.59 2.68 0.24
Corporate Debts-Muthoot Finance Feb 28, 2026 3.07 2.30 -0.02
Equity-Thangamayil Jew. Feb 28, 2026 3.05 2.28 10.54
Corporate Debts-Avanse Fin. Ser. Feb 28, 2026 3.00 2.24 -0.09
Corporate Debts-Cube Highways Feb 28, 2026 2.96 2.21 -0.05
Equity-Muthoot Finance Feb 28, 2026 2.35 1.75 -6.49
Equity-Samvardh. Mothe. Feb 28, 2026 1.80 1.35 1.59
Equity-Hatsun Agro Feb 28, 2026 1.78 1.33 3.80
Equity-Hawkins Cookers Feb 28, 2026 1.69 1.26 -0.29
Equity-EID Parry Feb 28, 2026 1.64 1.23 -4.62
Net CA & Others-Net CA & Others Feb 28, 2026 1.64 1.23 -5.21
Equity-Sanathan Textile Feb 28, 2026 1.51 1.13 -4.19
Equity-ICICI AMC Feb 28, 2026 1.44 1.07 3.45
Equity-Garware Tech. Feb 28, 2026 1.28 0.96 -10.49
Equity-DOMS Industries Feb 28, 2026 1.28 0.96 -1.42
Equity-K P R Mill Ltd Feb 28, 2026 1.26 0.94 -3.52
Equity-Aether Industri. Feb 28, 2026 1.25 0.93 -0.86
Equity-Pitti Engg. Feb 28, 2026 1.18 0.88 0.60
Equity-Sona BLW Precis. Feb 28, 2026 1.12 0.84 1.24
Equity-EIH Feb 28, 2026 1.03 0.77 -5.06
Equity-Wonderla Holiday Feb 28, 2026 0.62 0.46 -3.83
Equity-Sheela Foam Feb 28, 2026 0.60 0.45 -6.11
Equity-Ganesha Ecosphe. Feb 28, 2026 0.54 0.40 -3.82
Equity-Relaxo Footwear Feb 28, 2026 0.50 0.38 -3.24
Corporate Debts-Power Grid Corpn Feb 28, 2026 0.30 0.23 -0.17
Equity-Meesho Feb 28, 2026 0.05 0.04 4.55
Equity-Manpasand Bever. Feb 28, 2026 0.00 0.00 0.00