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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 31, 2026 26.70 10.76 -3.47
Govt. Securities-Gsec2031 Mar 31, 2026 25.71 10.36 -0.02
Govt. Securities-GSEC2037 Mar 31, 2026 24.95 10.05 -2.87
Corporate Debts-Bharat Sanchar Mar 31, 2026 9.97 4.02 -1.22
Govt. Securities-GSEC2074 Mar 31, 2026 9.09 3.66 -3.58
Reverse Repo-TREPS Mar 31, 2026 9.01 3.63 819.02
Corporate Debts-Summit Digitel. Mar 31, 2026 7.43 2.99 -1.16
Equity-HDFC Bank Mar 31, 2026 7.02 2.83 -10.46
Equity-Reliance Industr Mar 31, 2026 5.79 2.33 -2.67
Equity-ICICI Bank Mar 31, 2026 5.47 2.21 -3.90
Net CA & Others-Net CA & Others Mar 31, 2026 5.16 2.11 -67.03
Corporate Debts-Torrent Power Mar 31, 2026 5.15 2.07 0.50
Corporate Debts-Sundaram Finance Mar 31, 2026 5.07 2.04 -0.50
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 5.03 2.03 -0.22
Corporate Debts-REC Ltd Mar 31, 2026 5.01 2.02 -1.13
Corporate Debts-Godrej Propert. Mar 31, 2026 5.00 2.01 0.00
Corporate Debts-Tata Power Rene. Mar 31, 2026 4.88 1.97 -4.43
Govt. Securities-GSEC2076 Mar 31, 2026 4.75 1.91 -3.85
Equity-SBI Mar 31, 2026 4.02 1.62 -6.46
Equity-Larsen & Toubro Mar 31, 2026 3.89 1.57 1.89
Equity-Maruti Suzuki Mar 31, 2026 3.48 1.40 -2.26
Equity-Infosys Mar 31, 2026 3.10 1.25 0.18
Equity-UltraTech Cem. Mar 31, 2026 3.06 1.23 1.21
Equity-Axis Bank Mar 31, 2026 2.86 1.15 -3.01
Equity-Urban Company Mar 31, 2026 2.65 1.07 8.43
Equity-Kotak Mah. Bank Mar 31, 2026 2.47 1.00 -3.67
Equity-Hindalco Inds. Mar 31, 2026 2.19 0.88 -2.81
Equity-Timken India Mar 31, 2026 2.09 0.84 -6.39
Equity-Bajaj Finance Mar 31, 2026 2.08 0.84 -6.26
Corporate Debts-Union Bank (I) Mar 31, 2026 2.00 0.81 -0.07
Equity-TVS Motor Co. Mar 31, 2026 1.72 0.69 1.18
Equity-Schaeffler India Mar 31, 2026 1.63 0.66 0.37
Equity-ZF Commercial Mar 31, 2026 1.58 0.64 1.20
Equity-Abbott India Mar 31, 2026 1.54 0.62 -3.88
Equity-Bajaj Finserv Mar 31, 2026 1.50 0.60 -6.11
Equity-Asian Paints Mar 31, 2026 1.36 0.55 -1.44
Equity-Jubilant Food. Mar 31, 2026 1.37 0.55 -5.25
Equity-Pidilite Inds. Mar 31, 2026 1.29 0.52 -4.10
Equity-Grindwell Norton Mar 31, 2026 1.26 0.51 -5.70
Equity-L&T Technology Mar 31, 2026 1.26 0.51 -8.99
Equity-Torrent Power Mar 31, 2026 1.25 0.51 -10.64
Equity-Thermax Mar 31, 2026 1.27 0.51 1.23
Equity-Voltas Mar 31, 2026 1.27 0.51 -10.00
Equity-Balrampur Chini Mar 31, 2026 1.24 0.50 2.29
Equity-Navin Fluo.Intl. Mar 31, 2026 1.23 0.50 -0.15
Equity-Sona BLW Precis. Mar 31, 2026 1.23 0.49 -0.94
Equity-Indian Hotels Co Mar 31, 2026 1.20 0.48 -6.38
Equity-Dr Lal Pathlabs Mar 31, 2026 1.15 0.47 -3.18
Equity-Divi`s Lab. Mar 31, 2026 1.13 0.46 -2.05
Equity-Berger Paints Mar 31, 2026 1.07 0.43 0.54
Equity-Oberoi Realty Mar 31, 2026 1.06 0.43 -2.28
Equity-Kajaria Ceramics Mar 31, 2026 1.08 0.43 1.09
Equity-Honeywell Auto Mar 31, 2026 1.05 0.42 -12.40
Equity-A B B Mar 31, 2026 1.03 0.41 -7.05
Equity-FSN E-Commerce Mar 31, 2026 1.02 0.41 -1.33
Equity-ICICI Pru Life Mar 31, 2026 1.02 0.41 -12.71
Equity-Page Industries Mar 31, 2026 1.02 0.41 4.92
Equity-LTIMindtree Mar 31, 2026 1.00 0.40 -4.57
Equity-Endurance Tech. Mar 31, 2026 0.99 0.40 -7.88
Equity-Esab India Mar 31, 2026 0.97 0.39 -7.96
Equity-Interglobe Aviat Mar 31, 2026 0.95 0.38 -5.17
Equity-DLF Mar 31, 2026 0.88 0.36 -7.12
Equity-Godrej Propert. Mar 31, 2026 0.90 0.36 -6.72
Equity-HDB FINANC SER Mar 31, 2026 0.84 0.34 -12.86
Equity-Brigade Hotel Mar 31, 2026 0.77 0.31 -6.36
Equity-Carborundum Uni. Mar 31, 2026 0.72 0.29 2.66
Equity-Pitti Engg. Mar 31, 2026 0.57 0.23 -10.66
Equity-AIA Engineering Mar 31, 2026 0.47 0.19 -52.25
Equity-Nuvoco Vistas Mar 31, 2026 0.12 0.05 -3.75
Preference Shares-TVS Motor Co. Mar 31, 2026 0.03 0.01 1.63