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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 14.31 9.59 -2.24
Govt. Securities-GSEC2033 Sep 15, 2026 10.11 6.77 -2.06
ZCB-JSW JFE Kalinga Sep 15, 2026 5.18 3.47 -0.14
Corporate Debts-REC Ltd Sep 15, 2026 5.01 3.36 -0.12
Corporate Debts-LIC Housing Fin. Sep 15, 2026 4.99 3.35 -0.22
Corporate Debts-N A B A R D Sep 15, 2026 4.98 3.34 -0.66
Govt. Securities-TAMIL NADU 2036 Sep 15, 2026 4.99 3.34 -2.47
Corporate Debts-S I D B I Sep 15, 2026 4.96 3.33 -1.12
Govt. Securities-Rajasthan 2033 Sep 15, 2026 4.96 3.32 -1.53
Govt. Securities-Rajasthan 2036 Sep 15, 2026 4.94 3.31 -2.43
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 4.94 3.31 0.00
Corporate Debts-India Infra Fin Sep 15, 2026 4.91 3.29 -2.00
Govt. Securities-KARNATAKA 2036 Sep 15, 2026 4.90 3.28 -2.52
Govt. Securities-Bihar 2041 Sep 15, 2026 4.88 3.27 -3.11
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 4.87 3.26 0.52
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 4.82 3.23 -2.00
Corporate Debts-Lodha Developers Sep 15, 2026 4.29 2.87 -14.33
Govt. Securities-Tamil Nadu 2038 Sep 15, 2026 4.12 2.76 -2.93
Equity-Indo-MIM Sep 15, 2026 4.02 2.70 14.87
Reverse Repo-TREPS Sep 15, 2026 3.84 2.57 -36.46
Govt. Securities-GSEC2026 Sep 15, 2026 3.70 2.48 0.49
Equity-Powerica Ltd Sep 15, 2026 3.37 2.26 -3.13
Corporate Debts-Muthoot Finance Sep 15, 2026 3.01 2.02 -0.25
Equity-Hatsun Agro Sep 15, 2026 2.55 1.71 30.00
Equity-ACME Solar Hold. Sep 15, 2026 2.10 1.41 12.38
Equity-Hawkins Cookers Sep 15, 2026 1.93 1.29 0.36
Equity-Muthoot Finance Sep 15, 2026 1.91 1.28 -4.21
Equity-Sanathan Textile Sep 15, 2026 1.71 1.14 -2.11
Equity-Sona BLW Precis. Sep 15, 2026 1.66 1.11 -0.25
Equity-Thangamayil Jew. Sep 15, 2026 1.62 1.09 -9.49
Equity-K P R Mill Ltd Sep 15, 2026 1.57 1.05 0.92
Net CA & Others-Net CA & Others Sep 15, 2026 1.59 1.05 -7.94
Equity-Adani Energy Sol Sep 15, 2026 1.48 0.99 -16.61
Equity-Adani Enterp. Sep 15, 2026 1.46 0.98 -3.51
Equity-Pitti Engg. Sep 15, 2026 1.44 0.97 4.67
Equity-EID Parry Sep 15, 2026 1.34 0.89 -9.35
Equity-Garware Tech. Sep 15, 2026 1.18 0.79 3.97
Equity-DOMS Industries Sep 15, 2026 1.17 0.78 -4.31
Equity-JSW Infrast Sep 15, 2026 1.08 0.72 -3.92
Equity-EIH Sep 15, 2026 0.94 0.63 -5.52
Equity-Ganesha Ecosphe. Sep 15, 2026 0.70 0.47 -5.05
Equity-Wonderla Holiday Sep 15, 2026 0.67 0.45 9.82
Equity-Relaxo Footwear Sep 15, 2026 0.46 0.31 -19.97
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 0.31 0.21 0.52
Corporate Debts-Power Grid Corpn Sep 15, 2026 0.30 0.20 -0.27
Equity-Manpasand Bever. Sep 15, 2026 0.00 0.00 0.00