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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Sep 15, 2026 593.30 5.88 -4.94
Corporate Debts-LIC Housing Fin. Sep 15, 2026 497.75 4.94 10.50
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 452.39 4.49 41.14
Corporate Debts-Bajaj Housing Sep 15, 2026 394.30 3.91 163.52
Corporate Debts-Muthoot Finance Sep 15, 2026 345.02 3.43 -0.22
Corporate Debts-Bharti Telecom Sep 15, 2026 333.09 3.30 -0.87
Corporate Debts-Adani Power Sep 15, 2026 299.56 2.97 0.08
Net CA & Others-Net CA & Others Sep 15, 2026 297.51 2.96 90.94
ZCB-JTPM Metal Trade Sep 15, 2026 296.54 2.94 -0.25
Corporate Debts-REC Ltd Sep 15, 2026 270.14 2.68 -1.83
Corporate Debts-Torrent Power Sep 15, 2026 249.48 2.47 -1.27
Corporate Debts-Godrej Seeds & G Sep 15, 2026 246.99 2.45 -0.47
Corporate Debts-Tata Power Co. Sep 15, 2026 245.87 2.44 -1.67
Corporate Debts-Godrej Industrie Sep 15, 2026 233.49 2.32 -1.05
ZCB-JSW JFE Kalinga Sep 15, 2026 233.24 2.31 -0.14
Corporate Debts-A B Renewables Sep 15, 2026 225.45 2.23 -0.19
Corporate Debts-Sundaram Finance Sep 15, 2026 199.27 1.98 -33.67
Reverse Repo-TREPS Sep 15, 2026 199.56 1.98 1.75
Corporate Debts-GMR Airports Sep 15, 2026 187.08 1.85 0.30
Corporate Debts-Motilal Finvest Sep 15, 2026 170.73 1.69 -0.25
Equity-Kingfa Science Sep 15, 2026 166.81 1.65 -8.29
Corporate Debts-IndiGrid Trust Sep 15, 2026 150.55 1.49 -0.81
Equity-Biocon Sep 15, 2026 145.16 1.44 -8.39
Equity-Asian Paints Sep 15, 2026 134.56 1.33 -10.89
Equity-ICICI Bank Sep 15, 2026 124.24 1.23 -4.70
Equity-Axis Bank Sep 15, 2026 123.51 1.22 0.45
PTC-Siddhivinayak Securitisation T Sep 15, 2026 121.86 1.21 -0.96
Equity-Bajaj Finserv Sep 15, 2026 120.61 1.20 -7.61
PTC-Shivshakti Securitisation Trus Sep 15, 2026 121.31 1.20 -0.90
Equity-Reliance Industr Sep 15, 2026 113.65 1.13 -5.70
Corporate Debts-M T N L Sep 15, 2026 108.28 1.08 -32.17
Corporate Debts-Tata Projects Sep 15, 2026 103.97 1.03 -54.84
Corporate Debts-S I D B I Sep 15, 2026 99.33 0.98 -0.98
Corporate Debts-Summit Digitel. Sep 15, 2026 98.74 0.98 -1.69
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 99.61 0.98 -0.58
Equity-Hatsun Agro Sep 15, 2026 97.95 0.97 30.41
Corporate Debts-HDB FINANC SER Sep 15, 2026 98.35 0.97 -0.50
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 96.90 0.96 -2.04
Equity-Gland Pharma Sep 15, 2026 89.18 0.88 -20.99
Equity-Grindwell Norton Sep 15, 2026 87.94 0.87 -15.76
Equity-HDFC Life Insur. Sep 15, 2026 85.16 0.84 -3.69
Equity-HDFC Bank Sep 15, 2026 78.82 0.78 -1.44
Govt. Securities-Tamil Nadu 2055 Sep 15, 2026 76.69 0.76 -46.46
Corporate Debts-Bajaj Finance Sep 15, 2026 74.94 0.74 0.02
Certificate of Deposits-Bank of Baroda Sep 15, 2026 72.97 0.72 0.53
Corporate Debts-ERIS Lifescience Sep 15, 2026 65.68 0.65 -0.01
Equity-Cipla Sep 15, 2026 63.50 0.63 -6.83
Equity-Max Financial Sep 15, 2026 57.04 0.57 -7.29
Equity-Wonderla Holiday Sep 15, 2026 57.87 0.57 9.81
T Bills-TBILL-91D Sep 15, 2026 49.51 0.49 0.00
Equity-Carborundum Uni. Sep 15, 2026 48.49 0.48 -10.40
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 48.56 0.48 -1.03
Certificate of Deposits-Canara Bank Sep 15, 2026 48.41 0.48 0.52
Corporate Debts-Punjab Natl.Bank Sep 15, 2026 47.41 0.47 -0.11
Equity-G R Infraproject Sep 15, 2026 46.10 0.46 -3.96
Equity-Andhra Paper Sep 15, 2026 45.85 0.45 20.02
Equity-VST Industries Sep 15, 2026 45.38 0.45 -5.59
Equity-Graphite India Sep 15, 2026 43.76 0.43 -47.73
Equity-Paradeep Phosph. Sep 15, 2026 43.31 0.43 0.00
Equity-Shree Cement Sep 15, 2026 43.81 0.43 -11.66
Equity-West Coast Paper Sep 15, 2026 41.43 0.41 374.46
Equity-Jubilant Food. Sep 15, 2026 38.68 0.38 -7.56
Equity-Finolex Inds. Sep 15, 2026 37.47 0.37 -4.97
Equity-Avanti Feeds Sep 15, 2026 36.28 0.36 -10.38
Equity-Godrej Consumer Sep 15, 2026 34.11 0.34 -8.27
Equity-Deepak Nitrite Sep 15, 2026 34.35 0.34 0.00
Equity-Aptus Value Hou. Sep 15, 2026 33.57 0.33 -2.26
Equity-DOMS Industries Sep 15, 2026 31.54 0.31 119.64
Corporate Debts-Union Bank (I) Sep 15, 2026 30.05 0.30 -0.21
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 30.21 0.30 0.37
Govt. Securities-GSEC2031 Sep 15, 2026 29.52 0.29 -1.62
Equity-PNC Infratech Sep 15, 2026 28.06 0.28 -35.61
Equity-Bosch Home Comfo Sep 15, 2026 25.84 0.26 0.80
Equity-Sundram Fasten. Sep 15, 2026 24.75 0.25 1.62
Equity-P I Industries Sep 15, 2026 24.81 0.25 -9.44
Equity-Kansai Nerolac Sep 15, 2026 23.93 0.24 54.30
Certificate of Deposits-N A B A R D Sep 15, 2026 24.17 0.24 0.52
Equity-Styrenix Perfor. Sep 15, 2026 22.38 0.22 -6.85
Equity-Sheela Foam Sep 15, 2026 21.27 0.21 -4.53
Equity-Afcons Infrastr. Sep 15, 2026 19.80 0.20 -2.44
Govt. Securities-GSEC2036 Sep 15, 2026 19.81 0.20 -80.44
Equity-Garware Tech. Sep 15, 2026 16.36 0.16 3.97
Equity-Ganesha Ecosphe. Sep 15, 2026 16.10 0.16 -5.05
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 14.62 0.14 0.52
Equity-Cams Services Sep 15, 2026 10.47 0.10 -5.89
Govt. Securities-Rajasthan 2033 Sep 15, 2026 3.09 0.03 -1.69
Equity-Aether Industri. Sep 15, 2026 0.01 0.00 -99.99