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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 May 15, 2026 27.04 18.49 -0.57
Reverse Repo-TREPS May 15, 2026 18.45 12.61 -37.22
Corporate Debts-N A B A R D May 15, 2026 9.91 6.78 0.00
Corporate Debts-Bharat Sanchar May 15, 2026 9.90 6.77 -0.90
Govt. Securities-GSEC2076 May 15, 2026 9.68 6.62 0.46
Govt. Securities-GSEC2074 May 15, 2026 9.25 6.32 0.15
Corporate Debts-Summit Digitel. May 15, 2026 7.41 5.06 -0.43
Corporate Debts-Torrent Power May 15, 2026 5.07 3.46 -0.48
Corporate Debts-Godrej Propert. May 15, 2026 5.00 3.42 -0.12
Corporate Debts-REC Ltd May 15, 2026 4.97 3.40 -0.60
Corporate Debts-Tata Power Rene. May 15, 2026 4.85 3.32 -0.91
Corporate Debts-Union Bank (I) May 15, 2026 4.01 2.74 0.03
Net CA & Others-Net CA & Others May 15, 2026 2.49 1.69 0.00
Equity-HDFC Bank May 15, 2026 2.15 1.47 -0.55
Equity-ICICI Bank May 15, 2026 1.72 1.17 -1.50
Equity-Reliance Industr May 15, 2026 1.69 1.16 -6.60
Equity-Larsen & Toubro May 15, 2026 1.20 0.82 -2.62
Equity-SBI May 15, 2026 1.16 0.79 -9.85
Equity-Maruti Suzuki May 15, 2026 1.02 0.70 -0.70
Equity-UltraTech Cem. May 15, 2026 0.90 0.61 -0.85
Equity-Axis Bank May 15, 2026 0.87 0.59 -1.85
Equity-Infosys May 15, 2026 0.84 0.57 -5.31
Equity-Kotak Mah. Bank May 15, 2026 0.79 0.54 0.98
Equity-Hindalco Inds. May 15, 2026 0.75 0.51 2.85
Equity-Timken India May 15, 2026 0.65 0.44 2.98
Equity-Bajaj Finance May 15, 2026 0.65 0.44 -2.84
Equity-Urban Company May 15, 2026 0.62 0.42 -20.25
Equity-TVS Motor Co. May 15, 2026 0.59 0.40 -0.74
Equity-Schaeffler India May 15, 2026 0.52 0.36 -2.31
Equity-ZF Commercial May 15, 2026 0.52 0.36 -1.25
Equity-Asian Paints May 15, 2026 0.51 0.35 6.59
Equity-Thermax May 15, 2026 0.45 0.31 10.35
Equity-Grindwell Norton May 15, 2026 0.44 0.30 17.99
Equity-Pidilite Inds. May 15, 2026 0.44 0.30 6.69
Equity-Indian Hotels Co May 15, 2026 0.43 0.30 3.19
Equity-Navin Fluo.Intl. May 15, 2026 0.42 0.29 2.64
Equity-Bajaj Finserv May 15, 2026 0.41 0.28 -1.10
Equity-Torrent Power May 15, 2026 0.39 0.27 -15.54
Equity-Divi`s Lab. May 15, 2026 0.39 0.27 3.98
Equity-Jubilant Food. May 15, 2026 0.37 0.26 -3.61
Equity-Endurance Tech. May 15, 2026 0.38 0.26 9.35
Equity-Sona BLW Precis. May 15, 2026 0.39 0.26 -5.56
Equity-Honeywell Auto May 15, 2026 0.36 0.25 -6.63
Equity-Oberoi Realty May 15, 2026 0.37 0.25 -3.14
Equity-Berger Paints May 15, 2026 0.35 0.24 12.75
Equity-Dr Lal Pathlabs May 15, 2026 0.35 0.24 17.22
Equity-Balrampur Chini May 15, 2026 0.35 0.24 3.54
Equity-Esab India May 15, 2026 0.33 0.23 5.14
Equity-L&T Technology May 15, 2026 0.33 0.23 -3.63
Equity-Page Industries May 15, 2026 0.33 0.23 0.09
Equity-Voltas May 15, 2026 0.32 0.22 -13.96
Equity-ICICI Pru Life May 15, 2026 0.32 0.22 4.25
Equity-LTM May 15, 2026 0.32 0.22 -7.06
Equity-DLF May 15, 2026 0.32 0.22 -3.47
Equity-Godrej Propert. May 15, 2026 0.31 0.21 -6.58
Equity-FSN E-Commerce May 15, 2026 0.31 0.21 2.87
Equity-HDB FINANC SER May 15, 2026 0.31 0.21 2.81
Equity-Interglobe Aviat May 15, 2026 0.31 0.21 0.45
Equity-A B B May 15, 2026 0.30 0.20 -11.76
Equity-Kajaria Ceramics May 15, 2026 0.27 0.19 -10.40
Equity-Brigade Hotel May 15, 2026 0.26 0.18 -9.41
Equity-Pitti Engg. May 15, 2026 0.24 0.16 -7.82
Equity-Carborundum Uni. May 15, 2026 0.22 0.15 15.81
Preference Shares-TVS Motor Co. May 15, 2026 0.01 0.01 0.00