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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 Oct 15, 2026 12.91 8.54 236.51
Corporate Debts-N A B A R D Oct 15, 2026 9.90 6.54 98.71
Govt. Securities-GSEC2033 Oct 15, 2026 9.89 6.54 -2.15
ZCB-JSW JFE Kalinga Oct 15, 2026 5.20 3.44 0.25
Corporate Debts-REC Ltd Oct 15, 2026 5.00 3.31 -0.10
Corporate Debts-LIC Housing Fin. Oct 15, 2026 4.98 3.29 -0.26
Corporate Debts-Motil.Oswal.Fin. Oct 15, 2026 4.98 3.29 0.00
Corporate Debts-Lendingkart Fin. Oct 15, 2026 4.96 3.28 0.00
Corporate Debts-S I D B I Oct 15, 2026 4.93 3.26 -0.77
Govt. Securities-TAMIL NADU 2036 Oct 15, 2026 4.91 3.25 -1.45
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 4.89 3.24 0.48
Govt. Securities-Rajasthan 2033 Oct 15, 2026 4.88 3.23 -1.59
Corporate Debts-Cholaman.Inv.&Fn Oct 15, 2026 4.85 3.21 -1.90
Corporate Debts-India Infra Fin Oct 15, 2026 4.83 3.19 -1.69
Govt. Securities-KARNATAKA 2036 Oct 15, 2026 4.83 3.19 -1.41
Govt. Securities-Bihar 2041 Oct 15, 2026 4.80 3.18 -1.67
Govt. Securities-GSEC2035 6.48 Oct 15, 2026 4.72 3.12 -2.08
Corporate Debts-Lodha Developers Oct 15, 2026 4.28 2.83 -0.16
Govt. Securities-Tamil Nadu 2038 Oct 15, 2026 4.06 2.68 -1.57
Equity-Powerica Ltd Oct 15, 2026 3.73 2.47 10.61
Govt. Securities-GSEC2026 Oct 15, 2026 3.71 2.46 0.35
Corporate Debts-Muthoot Finance Oct 15, 2026 2.99 1.98 -0.75
Equity-Indo-MIM Oct 15, 2026 2.41 1.59 -40.16
Equity-Hatsun Agro Oct 15, 2026 2.29 1.52 -10.15
Equity-ACME Solar Hold. Oct 15, 2026 2.04 1.35 -3.04
Equity-Sanathan Textile Oct 15, 2026 2.02 1.34 18.49
Equity-Hawkins Cookers Oct 15, 2026 1.81 1.20 -6.26
Equity-Muthoot Finance Oct 15, 2026 1.82 1.20 -4.49
Equity-Sona BLW Precis. Oct 15, 2026 1.68 1.11 1.39
Equity-Thangamayil Jew. Oct 15, 2026 1.58 1.05 -2.47
Equity-K P R Mill Ltd Oct 15, 2026 1.54 1.02 -1.93
Equity-Adani Energy Sol Oct 15, 2026 1.49 0.99 0.49
Net CA & Others-Net CA & Others Oct 15, 2026 1.51 0.98 -5.19
Equity-Adani Enterp. Oct 15, 2026 1.35 0.89 -7.81
Equity-EID Parry Oct 15, 2026 1.33 0.88 -0.11
Equity-Pitti Engg. Oct 15, 2026 1.31 0.87 -8.86
Equity-DOMS Industries Oct 15, 2026 1.17 0.77 0.21
Equity-Garware Tech. Oct 15, 2026 1.15 0.76 -2.53
Equity-JSW Infrast Oct 15, 2026 1.10 0.73 2.70
Equity-EIH Oct 15, 2026 0.97 0.64 3.76
Equity-Ganesha Ecosphe. Oct 15, 2026 0.71 0.47 0.58
Equity-Wonderla Holiday Oct 15, 2026 0.65 0.43 -2.99
Equity-Relaxo Footwear Oct 15, 2026 0.43 0.28 -7.18
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Oct 15, 2026 0.31 0.21 1.46
Corporate Debts-Power Grid Corpn Oct 15, 2026 0.30 0.20 -0.17
Equity-Manpasand Bever. Oct 15, 2026 0.00 0.00 0.00