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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 Mar 15, 2026 569.66 5.88 -32.72
Corporate Debts-Bharti Telecom Mar 15, 2026 338.11 3.49 -0.61
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 324.19 3.34 -0.05
Corporate Debts-Tata Power Rene. Mar 15, 2026 306.23 3.16 -0.31
Corporate Debts-A B Renewables Mar 15, 2026 301.57 3.11 -0.17
Corporate Debts-Infopark Propert Mar 15, 2026 299.78 3.09 -0.07
Corporate Debts-Adani Power Mar 15, 2026 298.75 3.08 -0.03
Govt. Securities-GSEC2065 Mar 15, 2026 276.65 2.86 0.00
ZCB-JTPM Metal Trade Mar 15, 2026 260.05 2.68 -0.19
Corporate Debts-Bajaj Finance Mar 15, 2026 251.89 2.60 -0.39
Corporate Debts-Muthoot Finance Mar 15, 2026 251.23 2.60 -0.41
Govt. Securities-Madhya Pradesh 2039 Mar 15, 2026 250.31 2.58 0.00
Corporate Debts-Avanse Fin. Ser. Mar 15, 2026 239.76 2.48 -0.06
Corporate Debts-LIC Housing Fin. Mar 15, 2026 225.33 2.33 -0.41
Corporate Debts-Godrej Industrie Mar 15, 2026 217.74 2.24 -0.43
Corporate Debts-M T N L Mar 15, 2026 210.83 2.17 -0.61
Corporate Debts-Torrent Power Mar 15, 2026 205.20 2.12 -1.04
Corporate Debts-S I D B I Mar 15, 2026 199.20 2.06 -0.60
Corporate Debts-Godrej Seeds & G Mar 15, 2026 197.59 2.04 -0.42
Net CA & Others-Net CA & Others Mar 15, 2026 176.50 1.90 0.00
Corporate Debts-GMR Airports Mar 15, 2026 183.06 1.89 -0.31
Corporate Debts-Tata Comm Mar 15, 2026 174.87 1.81 -0.17
Corporate Debts-Motilal Finvest Mar 15, 2026 170.90 1.76 -0.34
Equity-Asian Paints Mar 15, 2026 163.44 1.69 -7.55
Corporate Debts-IndiGrid Trust Mar 15, 2026 151.88 1.57 -0.47
Corporate Debts-Mahindra Rural Mar 15, 2026 150.93 1.56 -0.33
Equity-Kingfa Science Mar 15, 2026 145.00 1.50 -6.58
Equity-Biocon Mar 15, 2026 145.75 1.50 -1.60
Equity-Reliance Industr Mar 15, 2026 127.02 1.31 -0.95
Corporate Debts-Tata Projects Mar 15, 2026 125.30 1.29 -0.13
PTC-Siddhivinayak Securitisation T Mar 15, 2026 124.37 1.28 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 124.31 1.28 -0.61
Equity-Axis Bank Mar 15, 2026 120.93 1.25 -13.48
Equity-Bajaj Finserv Mar 15, 2026 112.97 1.17 -12.81
Corporate Debts-Cube Highways Mar 15, 2026 110.37 1.14 -0.07
Equity-HDFC Life Insur. Mar 15, 2026 103.25 1.07 -12.52
Equity-Aether Industri. Mar 15, 2026 103.05 1.06 4.37
Corporate Debts-N A B A R D Mar 15, 2026 100.27 1.04 -0.61
Corporate Debts-Summit Digitel. Mar 15, 2026 100.25 1.03 -0.52
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 99.07 1.02 -0.59
Equity-Avanti Feeds Mar 15, 2026 88.16 0.91 -7.13
Govt. Securities-Gsec2031 Mar 15, 2026 76.13 0.79 -0.38
Equity-Hatsun Agro Mar 15, 2026 72.96 0.75 7.09
Equity-Graphite India Mar 15, 2026 72.12 0.74 -13.45
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 69.97 0.72 -0.14
Equity-Grindwell Norton Mar 15, 2026 69.11 0.71 -13.69
Equity-Max Financial Mar 15, 2026 65.12 0.67 -10.22
Corporate Debts-Godrej Propert. Mar 15, 2026 59.96 0.62 -0.10
Equity-VST Industries Mar 15, 2026 58.58 0.60 -7.92
Corporate Debts-Punjab Natl.Bank Mar 15, 2026 54.99 0.57 -0.12
Equity-Gland Pharma Mar 15, 2026 51.86 0.54 -10.73
Equity-G R Infraproject Mar 15, 2026 50.83 0.52 -2.79
Corporate Debts-Pipeline Infra Mar 15, 2026 50.79 0.52 -0.52
Corporate Debts-Bajaj Housing Mar 15, 2026 50.51 0.52 -0.62
Equity-Wonderla Holiday Mar 15, 2026 50.43 0.52 8.85
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 49.27 0.51 0.00
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 48.62 0.50 -50.77
Equity-Shree Cement Mar 15, 2026 45.93 0.47 -11.93
Equity-Finolex Inds. Mar 15, 2026 45.67 0.47 -0.45
Equity-Voltas Mar 15, 2026 43.56 0.45 -9.42
Equity-Ganesha Ecosphe. Mar 15, 2026 44.02 0.45 96.34
Equity-Godrej Consumer Mar 15, 2026 40.91 0.42 -15.57
Equity-Jubilant Food. Mar 15, 2026 38.03 0.39 -11.88
Equity-Carborundum Uni. Mar 15, 2026 35.51 0.37 -8.22
Equity-Escorts Kubota Mar 15, 2026 33.20 0.34 -11.31
Corporate Debts-Union Bank (I) Mar 15, 2026 30.17 0.31 -0.22
Equity-Aptus Value Hou. Mar 15, 2026 30.44 0.31 -9.01
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 29.05 0.30 0.10
Equity-Restaurant Brand Mar 15, 2026 23.21 0.24 -3.90
Equity-Styrenix Perfor. Mar 15, 2026 22.35 0.23 0.00
Equity-Afcons Infrastr. Mar 15, 2026 21.05 0.22 -4.55
Equity-PNC Infratech Mar 15, 2026 20.52 0.21 -6.55
Equity-Nuvoco Vistas Mar 15, 2026 18.99 0.20 -10.99
Equity-Kansai Nerolac Mar 15, 2026 18.21 0.19 0.00
Equity-Sundram Fasten. Mar 15, 2026 16.45 0.17 -5.83
Equity-Sheela Foam Mar 15, 2026 16.40 0.17 -5.89
Equity-Andhra Paper Mar 15, 2026 12.76 0.13 11.62
Equity-Garware Tech. Mar 15, 2026 13.06 0.13 -5.46
Equity-Chemplast Sanmar Mar 15, 2026 5.29 0.05 9.05
Govt. Securities-Rajasthan 2033 Mar 15, 2026 3.14 0.03 -0.07
Equity-Ajax Engineering Mar 15, 2026 1.19 0.01 -5.04