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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 18.26 -3.47
Reverse Repo-TREPS Mar 31, 2026 13.57 9.28 663.77
Corporate Debts-Bharat Sanchar Mar 31, 2026 9.97 6.82 -1.22
Govt. Securities-GSEC2037 Mar 31, 2026 9.98 6.82 -2.87
Govt. Securities-GSEC2076 Mar 31, 2026 9.50 6.49 -3.85
Govt. Securities-GSEC2074 Mar 31, 2026 9.09 6.21 -3.58
Corporate Debts-Summit Digitel. Mar 31, 2026 7.43 5.08 -1.16
Corporate Debts-Torrent Power Mar 31, 2026 5.15 3.52 0.50
Corporate Debts-Sundaram Finance Mar 31, 2026 5.07 3.46 -0.50
Corporate Debts-REC Ltd Mar 31, 2026 5.01 3.43 -1.13
Corporate Debts-Godrej Propert. Mar 31, 2026 5.00 3.42 0.00
Corporate Debts-Tata Power Rene. Mar 31, 2026 4.88 3.33 -4.43
Corporate Debts-Union Bank (I) Mar 31, 2026 4.00 2.74 -0.06
Net CA & Others-Net CA & Others Mar 31, 2026 2.86 1.94 -84.03
Equity-HDFC Bank Mar 31, 2026 2.05 1.40 -10.46
Equity-Reliance Industr Mar 31, 2026 1.78 1.22 -2.66
Equity-ICICI Bank Mar 31, 2026 1.66 1.14 -3.90
Equity-SBI Mar 31, 2026 1.24 0.85 -6.46
Equity-Larsen & Toubro Mar 31, 2026 1.15 0.78 1.89
Equity-Maruti Suzuki Mar 31, 2026 1.03 0.70 -2.25
Equity-Infosys Mar 31, 2026 1.01 0.69 0.18
Equity-UltraTech Cem. Mar 31, 2026 0.90 0.62 1.22
Equity-Urban Company Mar 31, 2026 0.82 0.56 8.43
Equity-Axis Bank Mar 31, 2026 0.81 0.55 -3.01
Equity-Kotak Mah. Bank Mar 31, 2026 0.72 0.50 -3.66
Equity-Timken India Mar 31, 2026 0.66 0.45 -6.39
Equity-Hindalco Inds. Mar 31, 2026 0.62 0.42 -2.81
Equity-Bajaj Finance Mar 31, 2026 0.57 0.39 -6.26
Equity-ZF Commercial Mar 31, 2026 0.56 0.39 1.20
Equity-TVS Motor Co. Mar 31, 2026 0.57 0.39 1.17
Equity-Schaeffler India Mar 31, 2026 0.50 0.34 0.36
Equity-Bajaj Finserv Mar 31, 2026 0.46 0.31 -6.10
Equity-L&T Technology Mar 31, 2026 0.42 0.29 -9.00
Equity-Asian Paints Mar 31, 2026 0.42 0.29 -1.45
Equity-Abbott India Mar 31, 2026 0.40 0.28 -3.88
Equity-Torrent Power Mar 31, 2026 0.40 0.28 -10.64
Equity-Voltas Mar 31, 2026 0.39 0.27 -9.99
Equity-Thermax Mar 31, 2026 0.39 0.27 1.24
Equity-Balrampur Chini Mar 31, 2026 0.40 0.27 2.29
Equity-Indian Hotels Co Mar 31, 2026 0.38 0.26 -6.39
Equity-Pidilite Inds. Mar 31, 2026 0.39 0.26 -4.10
Equity-Navin Fluo.Intl. Mar 31, 2026 0.37 0.25 -0.14
Equity-Kajaria Ceramics Mar 31, 2026 0.35 0.24 1.08
Equity-Divi`s Lab. Mar 31, 2026 0.34 0.24 -2.04
Equity-Jubilant Food. Mar 31, 2026 0.35 0.24 -5.25
Equity-A B B Mar 31, 2026 0.34 0.23 -7.05
Equity-Berger Paints Mar 31, 2026 0.33 0.23 0.54
Equity-FSN E-Commerce Mar 31, 2026 0.34 0.23 -1.34
Equity-Endurance Tech. Mar 31, 2026 0.33 0.23 -7.88
Equity-Grindwell Norton Mar 31, 2026 0.32 0.22 -5.72
Equity-Oberoi Realty Mar 31, 2026 0.32 0.22 -2.28
Equity-Sona BLW Precis. Mar 31, 2026 0.33 0.22 -0.94
Equity-LTIMindtree Mar 31, 2026 0.32 0.22 -4.58
Equity-Honeywell Auto Mar 31, 2026 0.33 0.22 -12.38
Equity-ICICI Pru Life Mar 31, 2026 0.31 0.21 -12.73
Equity-DLF Mar 31, 2026 0.29 0.20 -7.14
Equity-Dr Lal Pathlabs Mar 31, 2026 0.29 0.20 -3.15
Equity-Page Industries Mar 31, 2026 0.29 0.20 4.92
Equity-Interglobe Aviat Mar 31, 2026 0.28 0.19 -5.18
Equity-Godrej Propert. Mar 31, 2026 0.27 0.18 -6.75
Equity-HDB FINANC SER Mar 31, 2026 0.26 0.18 -12.86
Equity-Esab India Mar 31, 2026 0.25 0.17 -7.95
Equity-Brigade Hotel Mar 31, 2026 0.23 0.16 -6.38
Equity-Pitti Engg. Mar 31, 2026 0.18 0.13 -10.65
Equity-Carborundum Uni. Mar 31, 2026 0.16 0.11 2.65
Equity-AIA Engineering Mar 31, 2026 0.11 0.08 -49.49
Equity-Nuvoco Vistas Mar 31, 2026 0.04 0.02 -3.95
Preference Shares-TVS Motor Co. Mar 31, 2026 0.01 0.01 1.23