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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 Dec 15, 2025 363.52 3.68 -0.79
Corporate Debts-Bajaj Finance Dec 15, 2025 344.84 3.49 -0.53
Corporate Debts-Bharti Telecom Dec 15, 2025 342.18 3.47 -0.20
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 326.20 3.30 -0.42
Net CA & Others-Net CA & Others Dec 15, 2025 312.19 3.15 84.32
Govt. Securities-GSEC2033 Dec 15, 2025 309.54 3.13 70.36
Corporate Debts-Tata Power Rene. Dec 15, 2025 306.13 3.10 -0.46
Corporate Debts-A B Renewables Dec 15, 2025 303.38 3.07 -0.39
Corporate Debts-Infopark Propert Dec 15, 2025 301.32 3.05 -0.13
Reverse Repo-TREPS Dec 15, 2025 291.94 2.96 11.86
Corporate Debts-JTPM Metal Trade Dec 15, 2025 256.99 2.60 0.02
Corporate Debts-Muthoot Finance Dec 15, 2025 252.99 2.55 -0.05
Corporate Debts-Avanse Fin. Ser. Dec 15, 2025 240.73 2.44 -0.13
Corporate Debts-LIC Housing Fin. Dec 15, 2025 226.98 2.30 -0.96
Corporate Debts-Godrej Industrie Dec 15, 2025 219.07 2.22 -0.53
Corporate Debts-M T N L Dec 15, 2025 211.43 2.14 -0.95
Corporate Debts-Torrent Power Dec 15, 2025 208.83 2.12 -0.80
Equity-Asian Paints Dec 15, 2025 206.85 2.09 -3.28
Corporate Debts-Godrej Seeds & G Dec 15, 2025 199.15 2.00 -0.27
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 197.56 2.00 -0.39
Corporate Debts-GMR Airports Dec 15, 2025 177.94 1.80 -0.33
Corporate Debts-Tata Comm Dec 15, 2025 175.71 1.78 -0.21
Corporate Debts-Motilal Finvest Dec 15, 2025 171.38 1.73 -0.35
Corporate Debts-IndiGrid Trust Dec 15, 2025 153.65 1.56 -0.63
Corporate Debts-Mahindra Rural Dec 15, 2025 151.99 1.54 -0.28
Equity-Biocon Dec 15, 2025 148.45 1.50 -1.93
Equity-Reliance Industr Dec 15, 2025 143.17 1.45 -0.72
Corporate Debts-SMFG Home Financ Dec 15, 2025 135.48 1.37 -0.15
Equity-Bajaj Finserv Dec 15, 2025 134.58 1.36 -1.12
Equity-Kingfa Science Dec 15, 2025 133.26 1.35 -14.75
Equity-Axis Bank Dec 15, 2025 129.76 1.31 0.40
Equity-HDFC Life Insur. Dec 15, 2025 127.50 1.29 1.10
Corporate Debts-Tata Projects Dec 15, 2025 126.16 1.28 -0.18
PTC-Shivshakti Securitisation Trus Dec 15, 2025 126.36 1.28 -0.40
PTC-Siddhivinayak Securitisation T Dec 15, 2025 126.33 1.28 -0.43
Corporate Debts-Cube Highways Dec 15, 2025 110.74 1.12 -0.12
Corporate Debts-Bajaj Housing Dec 15, 2025 102.15 1.04 -1.00
Corporate Debts-N A B A R D Dec 15, 2025 101.35 1.03 -0.54
Corporate Debts-Summit Digitel. Dec 15, 2025 101.46 1.03 -0.64
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 99.75 1.01 -0.99
Equity-Aether Industri. Dec 15, 2025 90.60 0.92 0.28
Corporate Debts-SBI Dec 15, 2025 89.53 0.91 -0.89
Equity-Hatsun Agro Dec 15, 2025 77.24 0.78 -4.09
Equity-Grindwell Norton Dec 15, 2025 75.77 0.77 1.14
Govt. Securities-Gsec2031 Dec 15, 2025 76.01 0.77 -0.52
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 70.38 0.71 -0.20
Equity-Max Financial Dec 15, 2025 67.93 0.69 -0.22
Equity-Escorts Kubota Dec 15, 2025 67.17 0.68 -2.58
Equity-Graphite India Dec 15, 2025 63.41 0.64 -1.53
Equity-C D S L Dec 15, 2025 61.77 0.63 -6.16
Equity-Avanti Feeds Dec 15, 2025 60.06 0.61 0.60
Corporate Debts-Godrej Propert. Dec 15, 2025 60.19 0.61 -0.12
Equity-G R Infraproject Dec 15, 2025 56.64 0.57 -4.20
Corporate Debts-Punjab Natl.Bank Dec 15, 2025 55.38 0.56 -0.14
Equity-Swiggy Dec 15, 2025 55.12 0.56 0.00
Equity-Shree Cement Dec 15, 2025 53.25 0.54 0.85
Equity-Angel One Dec 15, 2025 52.94 0.54 -4.49
Equity-Gland Pharma Dec 15, 2025 53.24 0.54 -5.10
Corporate Debts-Pipeline Infra Dec 15, 2025 51.40 0.52 -0.63
Equity-Jubilant Food. Dec 15, 2025 47.93 0.49 -4.00
Equity-Godrej Consumer Dec 15, 2025 46.41 0.47 1.79
Equity-Wonderla Holiday Dec 15, 2025 41.89 0.42 -0.53
Equity-Carborundum Uni. Dec 15, 2025 40.90 0.41 1.55
Equity-Finolex Inds. Dec 15, 2025 40.91 0.41 -7.56
Equity-Aptus Value Hou. Dec 15, 2025 39.77 0.40 3.92
Corporate Debts-Union Bank (I) Dec 15, 2025 30.44 0.31 -0.11
Equity-Afcons Infrastr. Dec 15, 2025 30.12 0.30 -1.25
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 28.66 0.29 0.22
Equity-PNC Infratech Dec 15, 2025 27.50 0.28 4.66
Govt. Securities-GSEC2034 Dec 15, 2025 25.22 0.26 -0.46
Govt. Securities-Haryana 2037 7.29 Dec 15, 2025 24.78 0.25 -1.35
Equity-Nuvoco Vistas Dec 15, 2025 23.42 0.24 1.07
Equity-Sundram Fasten. Dec 15, 2025 18.98 0.19 1.52
Equity-Sheela Foam Dec 15, 2025 18.45 0.19 -3.42
Equity-Punjab Natl.Bank Dec 15, 2025 18.95 0.19 -83.45
Equity-Garware Tech. Dec 15, 2025 14.60 0.15 -3.36
Equity-Ganesha Ecosphe. Dec 15, 2025 9.90 0.10 -1.89
Equity-Chemplast Sanmar Dec 15, 2025 5.18 0.05 -7.65
Equity-Balrampur Chini Dec 15, 2025 2.67 0.03 -46.65
Govt. Securities-Rajasthan 2033 Dec 15, 2025 3.17 0.03 -0.72
Equity-Ajax Engineering Dec 15, 2025 1.57 0.02 -1.96
Equity-Andhra Paper Dec 15, 2025 0.20 0.00 0.00