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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 Apr 30, 2026 39.43 15.45 -4.33
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 28.88 11.31 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 27.20 10.65 -0.93
Govt. Securities-Gsec2031 Apr 30, 2026 25.70 10.07 0.01
Corporate Debts-Bharat Sanchar Apr 30, 2026 9.99 3.91 -0.53
Govt. Securities-GSEC2074 Apr 30, 2026 9.24 3.62 -1.54
Corporate Debts-Summit Digitel. Apr 30, 2026 7.44 2.91 -0.38
Equity-HDFC Bank Apr 30, 2026 7.41 2.90 -4.72
Equity-Reliance Industr Apr 30, 2026 6.17 2.42 6.45
Equity-ICICI Bank Apr 30, 2026 5.74 2.25 -6.28
Corporate Debts-Torrent Power Apr 30, 2026 5.09 1.99 -1.33
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 5.02 1.97 -0.38
Corporate Debts-Godrej Propert. Apr 30, 2026 5.01 1.96 -0.11
Corporate Debts-REC Ltd Apr 30, 2026 5.00 1.96 -1.05
Corporate Debts-Tata Power Rene. Apr 30, 2026 4.90 1.92 -0.88
Govt. Securities-GSEC2076 Apr 30, 2026 4.82 1.89 -1.94
Equity-Larsen & Toubro Apr 30, 2026 4.45 1.74 -1.53
Equity-SBI Apr 30, 2026 4.38 1.72 -0.29
Equity-Maruti Suzuki Apr 30, 2026 3.77 1.48 0.19
Equity-UltraTech Cem. Apr 30, 2026 3.30 1.29 -1.69
Equity-Axis Bank Apr 30, 2026 3.12 1.22 -6.43
Equity-Infosys Apr 30, 2026 2.93 1.15 -9.46
Equity-Urban Company Apr 30, 2026 2.73 1.07 -10.09
Equity-Kotak Mah. Bank Apr 30, 2026 2.68 1.05 0.24
Equity-Hindalco Inds. Apr 30, 2026 2.57 1.01 2.62
Equity-Bajaj Finance Apr 30, 2026 2.44 0.95 2.61
Equity-Timken India Apr 30, 2026 2.22 0.87 -3.98
Corporate Debts-Union Bank (I) Apr 30, 2026 2.00 0.78 -0.19
Equity-TVS Motor Co. Apr 30, 2026 1.78 0.70 -7.68
Equity-Schaeffler India Apr 30, 2026 1.75 0.69 4.61
Equity-ZF Commercial Apr 30, 2026 1.69 0.66 4.92
Equity-Torrent Power Apr 30, 2026 1.67 0.65 15.22
Equity-Bajaj Finserv Apr 30, 2026 1.61 0.63 -4.30
Equity-Thermax Apr 30, 2026 1.59 0.62 -0.18
Equity-Sona BLW Precis. Apr 30, 2026 1.55 0.61 3.68
Equity-Asian Paints Apr 30, 2026 1.54 0.60 0.88
Equity-Jubilant Food. Apr 30, 2026 1.51 0.59 5.23
Equity-L&T Technology Apr 30, 2026 1.47 0.58 5.71
Equity-Grindwell Norton Apr 30, 2026 1.47 0.57 1.00
Equity-Voltas Apr 30, 2026 1.43 0.56 2.01
Equity-Kajaria Ceramics Apr 30, 2026 1.39 0.54 2.38
Equity-Pidilite Inds. Apr 30, 2026 1.38 0.54 3.47
Equity-Navin Fluo.Intl. Apr 30, 2026 1.36 0.53 9.62
Equity-Indian Hotels Co Apr 30, 2026 1.34 0.52 -1.63
Equity-Balrampur Chini Apr 30, 2026 1.30 0.51 7.35
Equity-A B B Apr 30, 2026 1.25 0.49 5.19
Equity-Oberoi Realty Apr 30, 2026 1.25 0.49 -2.12
Equity-Honeywell Auto Apr 30, 2026 1.24 0.49 1.74
Equity-Berger Paints Apr 30, 2026 1.23 0.48 -0.32
Equity-Divi`s Lab. Apr 30, 2026 1.24 0.48 5.27
Equity-Esab India Apr 30, 2026 1.22 0.48 14.70
Equity-Dr Lal Pathlabs Apr 30, 2026 1.20 0.47 -4.91
Equity-Page Industries Apr 30, 2026 1.18 0.46 0.69
Equity-FSN E-Commerce Apr 30, 2026 1.15 0.45 1.08
Equity-Godrej Propert. Apr 30, 2026 1.12 0.44 5.48
Equity-LTM Apr 30, 2026 1.07 0.42 -7.76
Equity-Endurance Tech. Apr 30, 2026 1.04 0.41 -3.39
Equity-DLF Apr 30, 2026 1.03 0.40 -0.07
Equity-Interglobe Aviat Apr 30, 2026 1.03 0.40 -7.38
Equity-ICICI Pru Life Apr 30, 2026 1.03 0.40 -8.45
Equity-HDB FINANC SER Apr 30, 2026 0.98 0.39 1.90
Equity-Brigade Hotel Apr 30, 2026 0.93 0.36 3.15
Equity-Carborundum Uni. Apr 30, 2026 0.89 0.35 7.15
Equity-Pitti Engg. Apr 30, 2026 0.82 0.32 14.41
Preference Shares-TVS Motor Co. Apr 30, 2026 0.02 0.01 1.22
Net CA & Others-Net CA & Others Apr 30, 2026 -25.08 -9.80 -821.05