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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 May 15, 2026 34.46 20.90 0.11
Govt. Securities-GSEC2030 May 15, 2026 15.26 9.26 -0.25
Govt. Securities-GSEC2027 May 15, 2026 15.21 9.23 -0.11
Govt. Securities-GSEC2031 May 15, 2026 14.70 8.92 -0.38
NCD-Jamnagar Utiliti May 15, 2026 9.95 6.04 -0.11
Govt. Securities-GSEC2027 May 15, 2026 9.71 5.89 0.00
Govt. Securities-GSEC2065 May 15, 2026 9.01 5.47 -0.57
PTC-Shivshakti Securitisation Trus May 15, 2026 4.88 2.96 -0.44
Equity-Solar Industries May 15, 2026 2.96 1.80 6.54
Equity-BSE May 15, 2026 2.34 1.42 9.89
Equity-ICICI Bank May 15, 2026 2.24 1.36 -1.50
Equity-Reliance Industr May 15, 2026 2.17 1.31 -6.60
Equity-Multi Comm. Exc. May 15, 2026 1.89 1.15 -1.73
Net CA & Others-Net CA & Others May 15, 2026 1.94 1.14 13.17
Equity-Coal India May 15, 2026 1.79 1.09 -4.00
Equity-Eternal May 15, 2026 1.76 1.07 -2.37
Equity-ITC May 15, 2026 1.73 1.05 -1.73
Reverse Repo-Reverse Repo May 15, 2026 1.64 1.00 138.23
Equity-Nippon Life Ind. May 15, 2026 1.41 0.85 8.98
Equity-DOMS Industries May 15, 2026 1.36 0.82 -1.21
Equity-Tata Consumer May 15, 2026 1.32 0.80 7.81
Equity-Adani Ports May 15, 2026 1.29 0.78 -3.72
Equity-Radico Khaitan May 15, 2026 1.26 0.76 2.22
Equity-Polycab India May 15, 2026 1.24 0.75 12.85
Equity-Karur Vysya Bank May 15, 2026 1.20 0.73 1.89
Equity-Bikaji Foods May 15, 2026 1.20 0.73 -1.12
Equity-Titan Company May 15, 2026 1.13 0.68 -4.92
Equity-Dixon Technolog. May 15, 2026 1.09 0.66 -9.88
Equity-360 ONE May 15, 2026 1.05 0.64 5.71
Equity-Kotak Mah. Bank May 15, 2026 1.05 0.63 0.98
Equity-Oil India May 15, 2026 1.01 0.61 5.61
Equity-Exide Inds. May 15, 2026 0.97 0.59 -3.19
Equity-Nestle India May 15, 2026 0.95 0.58 -1.93
Equity-Muthoot Finance May 15, 2026 0.96 0.58 -3.29
Equity-Tata Capital May 15, 2026 0.89 0.54 -7.57
Equity-Kirl.Pneumatic May 15, 2026 0.77 0.47 2.53
Equity-Billionbrains May 15, 2026 0.73 0.44 -12.70
Equity-HCL Technologies May 15, 2026 0.71 0.43 -5.55
Equity-Metro Brands May 15, 2026 0.69 0.42 0.72
Equity-Rainbow Child. May 15, 2026 0.65 0.40 6.70
Equity-Manappuram Fin. May 15, 2026 0.64 0.39 4.45
Equity-Fujiyama Power May 15, 2026 0.64 0.39 -7.40
Equity-Godrej Propert. May 15, 2026 0.63 0.38 -6.60
Equity-TCS May 15, 2026 0.61 0.37 -8.49
Equity-Adani Power May 15, 2026 0.62 0.37 -0.24
Equity-GE Vernova T&D May 15, 2026 0.59 0.36 -2.75
Equity-Grindwell Norton May 15, 2026 0.57 0.35 18.02
Equity-Shriram Finance May 15, 2026 0.51 0.31 0.06
Equity-Apollo Hospitals May 15, 2026 0.51 0.31 0.00
Equity-Sun Pharma.Inds. May 15, 2026 0.51 0.31 3.87
Equity-Maruti Suzuki May 15, 2026 0.48 0.29 -0.69
Equity-Godrej Industrie May 15, 2026 0.45 0.28 18.35
Equity-Bharat Electron May 15, 2026 0.46 0.28 -1.78
Equity-Zensar Tech. May 15, 2026 0.35 0.21 -4.97
Equity-Godrej Agrovet May 15, 2026 0.34 0.21 -4.44
Equity-MALCO Energy May 15, 2026 0.10 0.06 0.00
Equity-Talwandi Sabo May 15, 2026 0.10 0.06 0.00
Equity-Vedanta Aluminiu May 15, 2026 0.10 0.06 0.00
Equity-Vedanta Iron & S May 15, 2026 0.10 0.06 0.00