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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jul 15, 2026 459.00 4.52 169.39
Corporate Debts-LIC Housing Fin. Jul 15, 2026 399.72 3.93 33.28
Corporate Debts-N A B A R D Jul 15, 2026 399.45 3.93 32.45
Corporate Debts-Muthoot Finance Jul 15, 2026 347.05 3.40 -0.41
Corporate Debts-Bharti Telecom Jul 15, 2026 334.76 3.29 -0.55
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 322.46 3.17 -0.64
Corporate Debts-Sundaram Finance Jul 15, 2026 300.00 2.95 -0.27
Corporate Debts-A B Renewables Jul 15, 2026 300.53 2.95 -0.10
Corporate Debts-S I D B I Jul 15, 2026 299.31 2.95 -0.49
Corporate Debts-Adani Power Jul 15, 2026 298.16 2.93 -0.65
ZCB-JTPM Metal Trade Jul 15, 2026 294.21 2.89 -0.18
Corporate Debts-Godrej Industrie Jul 15, 2026 280.44 2.76 -0.34
ZCB-JSW Kalinga Stee Jul 15, 2026 266.93 2.62 -0.08
Corporate Debts-Torrent Power Jul 15, 2026 253.18 2.49 0.06
Corporate Debts-Godrej Seeds & G Jul 15, 2026 247.52 2.44 -0.41
Corporate Debts-Tata Power Co. Jul 15, 2026 248.36 2.44 0.00
Govt. Securities-Tamil Nadu 2055 Jul 15, 2026 245.17 2.41 -1.07
Corporate Debts-Tata Projects Jul 15, 2026 229.75 2.26 -0.39
Corporate Debts-M T N L Jul 15, 2026 208.55 2.05 -0.95
Corporate Debts-GMR Airports Jul 15, 2026 185.36 1.82 -0.48
Equity-Kingfa Science Jul 15, 2026 174.58 1.72 -4.24
Corporate Debts-Motilal Finvest Jul 15, 2026 170.89 1.68 -0.02
Equity-Biocon Jul 15, 2026 165.15 1.62 3.90
Reverse Repo-TREPS Jul 15, 2026 158.72 1.56 66.06
Corporate Debts-IndiGrid Trust Jul 15, 2026 151.49 1.49 -0.50
Equity-Asian Paints Jul 15, 2026 149.52 1.47 1.30
Corporate Debts-Bajaj Housing Jul 15, 2026 149.36 1.47 0.00
Equity-Axis Bank Jul 15, 2026 132.54 1.30 -2.48
Equity-ICICI Bank Jul 15, 2026 130.29 1.28 2.98
PTC-Siddhivinayak Securitisation T Jul 15, 2026 122.87 1.21 -0.41
PTC-Shivshakti Securitisation Trus Jul 15, 2026 122.11 1.20 -0.47
Equity-Bajaj Finserv Jul 15, 2026 120.22 1.18 3.90
Equity-Reliance Industr Jul 15, 2026 119.19 1.17 0.12
Corporate Debts-Summit Digitel. Jul 15, 2026 100.49 0.99 -0.26
Corporate Debts-REC Ltd Jul 15, 2026 100.20 0.98 -0.59
Equity-Grindwell Norton Jul 15, 2026 98.54 0.97 -5.55
Corporate Debts-HDB FINANC SER Jul 15, 2026 98.71 0.97 -0.22
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 99.00 0.97 -0.41
Certificate of Deposits-S I D B I Jul 15, 2026 93.79 0.92 -50.46
Equity-HDFC Life Insur. Jul 15, 2026 93.84 0.92 -1.23
Equity-HDFC Bank Jul 15, 2026 89.70 0.88 2.19
Equity-Gland Pharma Jul 15, 2026 78.60 0.77 -1.20
Govt. Securities-Gsec2031 Jul 15, 2026 75.99 0.75 0.09
Corporate Debts-Bajaj Finance Jul 15, 2026 74.93 0.74 -62.58
Equity-Graphite India Jul 15, 2026 72.53 0.71 1.91
Equity-Hatsun Agro Jul 15, 2026 71.41 0.70 1.45
Equity-Max Financial Jul 15, 2026 64.44 0.63 1.71
Equity-Aether Industri. Jul 15, 2026 60.12 0.59 8.69
Equity-Shree Cement Jul 15, 2026 53.85 0.53 6.63
Equity-Wonderla Holiday Jul 15, 2026 52.91 0.52 5.82
Equity-VST Industries Jul 15, 2026 51.95 0.51 -10.55
Equity-Carborundum Uni. Jul 15, 2026 50.84 0.50 -8.18
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 50.03 0.49 -0.43
Corporate Debts-Kotak Mahindra P Jul 15, 2026 50.14 0.49 0.00
T Bills-TBILL-91D Jul 15, 2026 50.00 0.49 0.21
Equity-G R Infraproject Jul 15, 2026 49.45 0.49 -1.90
Corporate Debts-Punjab Natl.Bank Jul 15, 2026 47.45 0.47 -0.55
Equity-Avanti Feeds Jul 15, 2026 46.49 0.46 6.09
Equity-Finolex Inds. Jul 15, 2026 41.24 0.41 -4.75
Equity-Godrej Consumer Jul 15, 2026 41.90 0.41 4.23
Equity-Aptus Value Hou. Jul 15, 2026 40.54 0.40 6.01
Equity-Jubilant Food. Jul 15, 2026 35.61 0.35 2.74
Equity-Andhra Paper Jul 15, 2026 32.39 0.32 -0.62
Corporate Debts-Union Bank (I) Jul 15, 2026 30.14 0.30 -0.26
Govt. Securities-GSEC2031 Jul 15, 2026 29.88 0.29 -40.09
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 29.96 0.29 1.42
Equity-P I Industries Jul 15, 2026 28.81 0.28 2.51
Equity-PNC Infratech Jul 15, 2026 26.01 0.26 7.29
Equity-Electronics Mart Jul 15, 2026 26.32 0.26 8.12
Equity-Styrenix Perfor. Jul 15, 2026 24.73 0.24 -2.15
Equity-Sheela Foam Jul 15, 2026 24.92 0.24 4.81
Equity-Nuvoco Vistas Jul 15, 2026 24.52 0.24 24.48
Certificate of Deposits-N A B A R D Jul 15, 2026 23.84 0.23 -91.67
Equity-Afcons Infrastr. Jul 15, 2026 22.06 0.22 -6.42
Equity-Bosch Home Comfo Jul 15, 2026 20.61 0.20 -2.40
Equity-Sundram Fasten. Jul 15, 2026 19.20 0.19 2.77
Equity-Ganesha Ecosphe. Jul 15, 2026 19.00 0.19 31.46
Equity-Garware Tech. Jul 15, 2026 16.04 0.16 0.59
Equity-Kansai Nerolac Jul 15, 2026 15.37 0.15 -0.55
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 14.43 0.14 0.09
Equity-Cams Services Jul 15, 2026 11.17 0.11 0.00
Govt. Securities-Madhya Pradesh 2039 Jul 15, 2026 9.99 0.10 -88.87
Govt. Securities-Rajasthan 2033 Jul 15, 2026 3.12 0.03 -0.10