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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 Jul 15, 2026 14.58 10.00 -0.24
Reverse Repo-TREPS Jul 15, 2026 11.70 8.02 -15.04
Govt. Securities-GSEC2033 Jul 15, 2026 10.27 7.04 -0.27
ZCB-JSW Kalinga Stee Jul 15, 2026 5.13 3.52 -0.08
Govt. Securities-TAMIL NADU 2036 Jul 15, 2026 5.11 3.50 0.09
Govt. Securities-Rajasthan 2036 Jul 15, 2026 5.04 3.46 -0.09
Corporate Debts-S I D B I Jul 15, 2026 5.01 3.44 -0.46
Govt. Securities-Rajasthan 2033 Jul 15, 2026 5.02 3.44 -0.07
Govt. Securities-KARNATAKA 2036 Jul 15, 2026 5.02 3.44 0.12
Corporate Debts-LIC Housing Fin. Jul 15, 2026 5.00 3.43 -0.24
Corporate Debts-Lodha Developers Jul 15, 2026 5.00 3.43 -0.41
Corporate Debts-REC Ltd Jul 15, 2026 5.01 3.43 -0.13
Corporate Debts-N A B A R D Jul 15, 2026 5.00 3.43 -0.46
Corporate Debts-India Infra Fin Jul 15, 2026 4.98 3.41 0.00
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 4.90 3.36 -0.14
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.80 3.30 0.08
Govt. Securities-Tamil Nadu 2038 Jul 15, 2026 4.21 2.89 -0.19
Govt. Securities-GSEC2026 Jul 15, 2026 3.66 2.51 0.19
Equity-Powerica Ltd Jul 15, 2026 3.63 2.49 -6.89
Corporate Debts-Muthoot Finance Jul 15, 2026 3.03 2.07 -0.39
Equity-Thangamayil Jew. Jul 15, 2026 2.18 1.50 -22.44
Equity-Muthoot Finance Jul 15, 2026 2.11 1.45 0.63
Equity-Hawkins Cookers Jul 15, 2026 2.06 1.41 8.17
Equity-ACME Solar Hold. Jul 15, 2026 1.96 1.34 -27.99
Equity-Hatsun Agro Jul 15, 2026 1.87 1.28 1.45
Equity-Adani Energy Sol Jul 15, 2026 1.85 1.27 12.51
Equity-Sanathan Textile Jul 15, 2026 1.66 1.14 0.72
Equity-K P R Mill Ltd Jul 15, 2026 1.60 1.09 -3.19
Equity-Adani Enterp. Jul 15, 2026 1.58 1.08 3.77
Net CA & Others-Net CA & Others Jul 15, 2026 1.50 1.04 -14.88
Equity-EID Parry Jul 15, 2026 1.48 1.01 9.06
Equity-Sona BLW Precis. Jul 15, 2026 1.41 0.96 7.95
Equity-DOMS Industries Jul 15, 2026 1.26 0.86 -0.72
Equity-Pitti Engg. Jul 15, 2026 1.24 0.85 -1.84
Equity-Garware Tech. Jul 15, 2026 1.16 0.79 0.59
Equity-EIH Jul 15, 2026 1.12 0.77 5.84
Equity-JSW Infrast Jul 15, 2026 1.11 0.76 -30.89
Equity-Ganesha Ecosphe. Jul 15, 2026 0.83 0.57 31.45
Equity-Wonderla Holiday Jul 15, 2026 0.61 0.42 -5.05
Equity-Relaxo Footwear Jul 15, 2026 0.55 0.38 -6.92
Corporate Debts-Power Grid Corpn Jul 15, 2026 0.30 0.21 -0.20
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 0.30 0.21 1.59
Equity-Manpasand Bever. Jul 15, 2026 0.00 0.00 0.00