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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Muthoot Finance May 15, 2026 346.54 3.54 -6.96
Corporate Debts-Bharti Telecom May 15, 2026 334.65 3.42 -0.47
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 320.29 3.28 -0.50
Corporate Debts-Infopark Propert May 15, 2026 300.15 3.07 -0.06
Corporate Debts-A B Renewables May 15, 2026 299.98 3.06 -0.26
Corporate Debts-LIC Housing Fin. May 15, 2026 298.58 3.05 -0.19
Corporate Debts-Adani Power May 15, 2026 297.17 3.04 -0.20
Govt. Securities-Tamil Nadu 2055 May 15, 2026 288.58 2.95 0.21
ZCB-JTPM Metal Trade May 15, 2026 262.24 2.68 0.29
ZCB-JSW Kalinga Stee May 15, 2026 258.94 2.65 0.21
Net CA & Others-Net CA & Others May 15, 2026 257.74 2.59 40.53
Reverse Repo-TREPS May 15, 2026 251.60 2.57 -15.91
Corporate Debts-Bajaj Finance May 15, 2026 249.28 2.55 -0.23
Corporate Debts-Avanse Fin. Ser. May 15, 2026 240.07 2.45 -0.09
Corporate Debts-Godrej Industrie May 15, 2026 216.76 2.21 -0.19
Corporate Debts-M T N L May 15, 2026 205.50 2.10 -0.49
Corporate Debts-N A B A R D May 15, 2026 199.08 2.04 -0.16
Corporate Debts-S I D B I May 15, 2026 196.79 2.01 -0.43
Corporate Debts-Godrej Seeds & G May 15, 2026 197.06 2.00 0.10
Equity-Asian Paints May 15, 2026 193.86 1.98 6.59
Equity-Kingfa Science May 15, 2026 185.00 1.89 8.33
Corporate Debts-GMR Airports May 15, 2026 182.97 1.87 0.04
Corporate Debts-Tata Comm May 15, 2026 174.95 1.79 -0.13
Govt. Securities-Madhya Pradesh 2039 May 15, 2026 171.00 1.75 -0.38
Corporate Debts-Motilal Finvest May 15, 2026 170.04 1.74 -0.35
Equity-Biocon May 15, 2026 163.44 1.67 19.59
Corporate Debts-IndiGrid Trust May 15, 2026 150.36 1.53 -0.11
Equity-Axis Bank May 15, 2026 125.72 1.28 -1.85
Corporate Debts-Tata Projects May 15, 2026 125.21 1.28 -0.08
Equity-Reliance Industr May 15, 2026 122.95 1.26 -6.60
PTC-Siddhivinayak Securitisation T May 15, 2026 122.38 1.25 -0.43
PTC-Shivshakti Securitisation Trus May 15, 2026 122.11 1.25 -0.44
Equity-Bajaj Finserv May 15, 2026 112.33 1.15 -1.09
Equity-Aether Industri. May 15, 2026 108.76 1.11 -9.89
Equity-HDFC Life Insur. May 15, 2026 100.44 1.03 3.71
Corporate Debts-Summit Digitel. May 15, 2026 98.74 1.01 -0.43
Equity-Avanti Feeds May 15, 2026 97.92 1.00 -4.16
Corporate Debts-Jamnagar Utiliti May 15, 2026 96.70 0.99 -0.62
Certificate of Deposits-Canara Bank May 15, 2026 95.03 0.97 0.14
Certificate of Deposits-Union Bank (I) May 15, 2026 94.21 0.96 0.10
Certificate of Deposits-S I D B I May 15, 2026 94.42 0.96 0.11
Equity-Graphite India May 15, 2026 89.86 0.92 9.52
Equity-Grindwell Norton May 15, 2026 89.58 0.92 18.02
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 85.41 0.87 0.13
Equity-HDFC Bank May 15, 2026 84.43 0.86 -0.54
Govt. Securities-Gsec2031 May 15, 2026 74.78 0.76 0.18
Equity-Hatsun Agro May 15, 2026 72.12 0.74 -2.25
Equity-Max Financial May 15, 2026 64.16 0.66 1.15
Equity-Gland Pharma May 15, 2026 59.57 0.61 6.71
Corporate Debts-Godrej Propert. May 15, 2026 59.99 0.61 -0.12
Equity-VST Industries May 15, 2026 58.05 0.59 0.71
Corporate Debts-Punjab Natl.Bank May 15, 2026 54.65 0.56 -0.17
Equity-Carborundum Uni. May 15, 2026 51.81 0.53 15.83
Equity-G R Infraproject May 15, 2026 51.42 0.53 -0.25
Equity-Shree Cement May 15, 2026 49.94 0.51 3.20
T Bills-TBILL-91D May 15, 2026 49.55 0.51 0.19
Commercial Paper-Aditya Birla Cap May 15, 2026 49.64 0.51 0.22
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 48.99 0.50 0.00
Certificate of Deposits-Bank of Baroda May 15, 2026 47.55 0.49 0.15
Govt. Securities-GSEC2055 7.24 May 15, 2026 47.75 0.49 -0.55
Certificate of Deposits-N A B A R D May 15, 2026 47.05 0.48 0.09
Equity-Wonderla Holiday May 15, 2026 45.86 0.47 -10.41
Govt. Securities-GSEC2065 May 15, 2026 45.07 0.46 -0.57
Equity-Finolex Inds. May 15, 2026 41.10 0.42 -3.97
Equity-Godrej Consumer May 15, 2026 41.36 0.42 -2.61
Equity-Voltas May 15, 2026 37.91 0.39 -13.96
Equity-Jubilant Food. May 15, 2026 38.29 0.39 -3.60
Equity-Aptus Value Hou. May 15, 2026 36.26 0.37 1.66
Equity-Andhra Paper May 15, 2026 32.33 0.33 -2.13
Equity-Escorts Kubota May 15, 2026 31.92 0.33 -7.45
Corporate Debts-Union Bank (I) May 15, 2026 30.13 0.31 -0.16
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 29.29 0.30 0.18
Equity-Styrenix Perfor. May 15, 2026 25.79 0.26 3.71
Equity-Restaurant Brand May 15, 2026 25.74 0.26 3.64
Equity-Afcons Infrastr. May 15, 2026 25.40 0.26 -0.94
Equity-PNC Infratech May 15, 2026 23.11 0.24 1.76
Equity-Kansai Nerolac May 15, 2026 22.51 0.23 12.62
Equity-Nuvoco Vistas May 15, 2026 21.24 0.22 10.14
Equity-Sheela Foam May 15, 2026 19.26 0.20 18.84
Equity-Sundram Fasten. May 15, 2026 17.03 0.17 0.63
Equity-Ganesha Ecosphe. May 15, 2026 16.26 0.17 -8.54
Equity-Garware Tech. May 15, 2026 13.51 0.14 2.23
Govt. Securities-Rajasthan 2033 May 15, 2026 3.08 0.03 -0.23