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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2026 35.12 20.62 -0.25
Govt. Securities-GSEC2030 Jan 31, 2026 15.43 9.06 0.07
Govt. Securities-GSEC2027 Jan 31, 2026 15.33 9.00 -0.07
Govt. Securities-GSEC2026 Jan 31, 2026 10.03 5.89 -0.07
Govt. Securities-GSEC2052 Jan 31, 2026 10.01 5.88 0.16
NCD-Jamnagar Utiliti Jan 31, 2026 9.92 5.83 -0.08
Govt. Securities-GSEC2065 Jan 31, 2026 9.35 5.49 0.21
Reverse Repo-Reverse Repo Jan 31, 2026 5.71 3.35 0.00
Govt. Securities-GSEC2027 Jan 31, 2026 5.12 3.01 -0.06
PTC-Siddhivinayak Securitisation T Jan 31, 2026 4.98 2.92 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 2.40 1.40 -25.20
Equity-ICICI Bank Jan 31, 2026 2.32 1.36 6.77
Equity-Solar Industries Jan 31, 2026 2.29 1.35 4.70
Equity-Reliance Industr Jan 31, 2026 2.26 1.33 -18.01
Equity-Eternal Jan 31, 2026 1.99 1.17 -8.57
Equity-BSE Jan 31, 2026 1.89 1.11 -7.56
Equity-ITC Jan 31, 2026 1.80 1.06 -3.76
Equity-Multi Comm. Exc. Jan 31, 2026 1.75 1.03 4.59
Equity-HDFC Bank Jan 31, 2026 1.67 0.98 0.41
Equity-Nippon Life Ind. Jan 31, 2026 1.44 0.84 1.63
Equity-DOMS Industries Jan 31, 2026 1.43 0.84 -5.37
Equity-HCL Technologies Jan 31, 2026 1.37 0.81 1.62
Equity-Tata Consumer Jan 31, 2026 1.21 0.71 -3.20
Equity-Karur Vysya Bank Jan 31, 2026 1.21 0.71 -11.69
Equity-Bikaji Foods Jan 31, 2026 1.18 0.70 -5.93
Equity-Radico Khaitan Jan 31, 2026 1.13 0.66 -2.73
Equity-TCS Jan 31, 2026 1.12 0.66 -29.55
Equity-Kotak Mah. Bank Jan 31, 2026 1.10 0.65 -3.09
Equity-Muthoot Finance Jan 31, 2026 1.11 0.65 -2.75
Equity-360 ONE Jan 31, 2026 1.09 0.64 -1.30
Equity-Titan Company Jan 31, 2026 1.07 0.63 -5.78
Equity-Oil India Jan 31, 2026 0.99 0.58 11.37
Equity-Tata Capital Jan 31, 2026 0.99 0.58 2.82
Equity-Mahanagar Gas Jan 31, 2026 0.97 0.57 0.41
Equity-Polycab India Jan 31, 2026 0.95 0.56 -4.24
Equity-Exide Inds. Jan 31, 2026 0.90 0.53 -6.87
Equity-Nestle India Jan 31, 2026 0.89 0.52 7.76
Equity-Billionbrains Jan 31, 2026 0.80 0.47 19.70
Equity-Larsen & Toubro Jan 31, 2026 0.78 0.46 1.72
Equity-Adani Ports Jan 31, 2026 0.77 0.45 -0.71
Equity-Bank of Baroda Jan 31, 2026 0.70 0.41 -2.69
Equity-Metro Brands Jan 31, 2026 0.70 0.41 -4.65
Equity-Manappuram Fin. Jan 31, 2026 0.59 0.35 -7.88
Equity-Godrej Propert. Jan 31, 2026 0.58 0.34 -15.74
Equity-Kirl.Pneumatic Jan 31, 2026 0.57 0.33 6.68
Equity-Rainbow Child. Jan 31, 2026 0.56 0.33 -9.32
Equity-Shriram Finance Jan 31, 2026 0.55 0.32 3.96
Equity-IDFC First Bank Jan 31, 2026 0.54 0.32 0.61
Equity-HDFC Life Insur. Jan 31, 2026 0.51 0.30 -1.63
Equity-Coal India Jan 31, 2026 0.52 0.30 0.00
Equity-Vedanta Jan 31, 2026 0.49 0.29 0.00
Equity-Coforge Jan 31, 2026 0.48 0.28 -1.65
Equity-Zensar Tech. Jan 31, 2026 0.47 0.27 -8.41
Equity-Fujiyama Power Jan 31, 2026 0.47 0.27 -9.23
Equity-Godrej Industrie Jan 31, 2026 0.39 0.23 -2.94
Equity-Godrej Agrovet Jan 31, 2026 0.32 0.19 -2.76