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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Jul 15, 2026 25.67 10.05 -0.12
Govt. Securities-Tamil Nadu 2036 Jul 15, 2026 20.44 8.00 0.26
Govt. Securities-GSEC2065 Jul 15, 2026 18.47 7.23 -0.67
Corporate Debts-Bharat Sanchar Jul 15, 2026 10.09 3.95 -0.57
Corporate Debts-N A B A R D Jul 15, 2026 10.01 3.92 -0.55
Govt. Securities-GSEC2074 Jul 15, 2026 9.45 3.70 -0.28
Equity-HDFC Bank Jul 15, 2026 7.83 3.06 2.19
Corporate Debts-Summit Digitel. Jul 15, 2026 7.54 2.95 -0.26
Equity-ICICI Bank Jul 15, 2026 6.15 2.41 2.98
Corporate Debts-Torrent Power Jul 15, 2026 5.15 2.01 -0.12
Corporate Debts-REC Ltd Jul 15, 2026 5.07 1.99 -0.41
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.04 1.97 -0.26
Corporate Debts-Muthoot Finance Jul 15, 2026 5.04 1.97 -0.22
Corporate Debts-Knowledge Realty Jul 15, 2026 5.00 1.96 -0.41
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 4.99 1.95 -0.35
Corporate Debts-Bajaj Finance Jul 15, 2026 4.97 1.95 0.00
Corporate Debts-Tata Power Rene. Jul 15, 2026 4.97 1.95 -1.08
Govt. Securities-GSEC2076 Jul 15, 2026 4.95 1.94 -0.80
Equity-Larsen & Toubro Jul 15, 2026 4.20 1.64 -8.68
Equity-SBI Jul 15, 2026 3.96 1.55 0.31
Equity-Maruti Suzuki Jul 15, 2026 3.60 1.41 -9.89
Net CA & Others-Net CA & Others Jul 15, 2026 3.55 1.33 16.38
Equity-Axis Bank Jul 15, 2026 3.23 1.26 -2.48
Equity-UltraTech Cem. Jul 15, 2026 3.13 1.23 4.97
Equity-Kotak Mah. Bank Jul 15, 2026 2.65 1.04 -3.53
Equity-Bajaj Finance Jul 15, 2026 2.66 1.04 1.65
Equity-Infosys Jul 15, 2026 2.43 0.95 7.59
Equity-Urban Company Jul 15, 2026 2.42 0.95 1.99
Reverse Repo-TREPS Jul 15, 2026 2.25 0.88 -41.14
Equity-JSW Infrast Jul 15, 2026 2.22 0.87 38.40
Equity-JSW Cement Jul 15, 2026 2.13 0.84 3.36
Corporate Debts-Union Bank (I) Jul 15, 2026 2.00 0.78 -0.15
Equity-C D S L Jul 15, 2026 2.00 0.78 0.00
Equity-Grindwell Norton Jul 15, 2026 1.90 0.75 -5.55
Equity-Timken India Jul 15, 2026 1.84 0.72 -8.88
Equity-Anthem Bioscienc Jul 15, 2026 1.80 0.71 -2.56
Equity-Schaeffler India Jul 15, 2026 1.75 0.69 -1.68
Equity-Thermax Jul 15, 2026 1.77 0.69 -11.85
Equity-Sona BLW Precis. Jul 15, 2026 1.71 0.67 7.96
Equity-Bajaj Finserv Jul 15, 2026 1.70 0.67 3.90
Equity-Asian Paints Jul 15, 2026 1.68 0.66 1.30
Equity-ACME Solar Hold. Jul 15, 2026 1.61 0.63 3.05
Equity-Honeywell Auto Jul 15, 2026 1.58 0.62 -0.49
Equity-TVS Motor Co. Jul 15, 2026 1.57 0.62 4.38
Equity-Indian Hotels Co Jul 15, 2026 1.56 0.61 4.10
Equity-Pidilite Inds. Jul 15, 2026 1.57 0.61 -1.50
Equity-Navin Fluo.Intl. Jul 15, 2026 1.52 0.60 -0.90
Equity-Balrampur Chini Jul 15, 2026 1.47 0.58 6.29
Equity-FSN E-Commerce Jul 15, 2026 1.43 0.56 5.87
Equity-Oberoi Realty Jul 15, 2026 1.42 0.55 6.70
Equity-Voltas Jul 15, 2026 1.38 0.54 7.81
Equity-Divi`s Lab. Jul 15, 2026 1.38 0.54 10.55
Equity-Torrent Power Jul 15, 2026 1.38 0.54 1.86
Equity-Jubilant Food. Jul 15, 2026 1.36 0.53 2.74
Equity-ZF Commercial Jul 15, 2026 1.36 0.53 -8.09
Equity-Page Industries Jul 15, 2026 1.29 0.51 -2.36
Equity-Berger Paints Jul 15, 2026 1.28 0.50 -3.61
Equity-Godrej Propert. Jul 15, 2026 1.28 0.50 12.74
Equity-A B B Jul 15, 2026 1.24 0.49 2.46
Equity-Interglobe Aviat Jul 15, 2026 1.24 0.49 -3.68
Equity-Biocon Jul 15, 2026 1.17 0.46 3.90
Equity-DLF Jul 15, 2026 1.15 0.45 6.08
Equity-Lenskart Solut. Jul 15, 2026 1.15 0.45 5.71
Equity-Kajaria Ceramics Jul 15, 2026 1.11 0.44 -21.37
Equity-HDB FINANC SER Jul 15, 2026 1.13 0.44 0.12
Equity-ICICI Pru Life Jul 15, 2026 1.05 0.41 7.62
Equity-LTM Jul 15, 2026 1.01 0.40 14.49
Equity-Carborundum Uni. Jul 15, 2026 1.01 0.39 -8.18
Equity-Brigade Hotel Jul 15, 2026 0.86 0.34 -0.59
Equity-Pitti Engg. Jul 15, 2026 0.80 0.31 -1.85
Equity-Esab India Jul 15, 2026 0.71 0.28 -1.32
Preference Shares-TVS Motor Co. Jul 15, 2026 0.03 0.01 0.79