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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 400.78 5.13 9.69
Equity-GE Vernova T&D Mar 31, 2026 334.01 4.28 12.70
Equity-HDFC Bank Mar 31, 2026 284.69 3.64 -21.28
Equity-Bharti Airtel Mar 31, 2026 265.78 3.40 79.93
Equity-Eternal Mar 31, 2026 259.42 3.32 1.63
Equity-Fortis Health. Mar 31, 2026 254.49 3.26 -6.64
Equity-SBI Mar 31, 2026 235.06 3.01 -9.07
Govt. Securities-GSEC2064 Mar 31, 2026 227.82 2.92 -4.00
Equity-Cholaman.Inv.&Fn Mar 31, 2026 212.39 2.72 -11.31
Equity-Bajaj Finance Mar 31, 2026 199.61 2.56 -13.80
Certificate of Deposits-HDFC Bank Mar 31, 2026 195.06 2.50 0.00
Equity-UltraTech Cem. Mar 31, 2026 193.16 2.47 -15.35
Equity-Bharat Electron Mar 31, 2026 170.37 2.18 -10.77
Equity-Power Fin.Corpn. Mar 31, 2026 155.67 1.99 0.04
Equity-ICICI Bank Mar 31, 2026 149.62 1.92 -11.00
Equity-Infosys Mar 31, 2026 148.24 1.90 -23.79
Equity-Mphasis Mar 31, 2026 127.66 1.63 -25.59
Equity-Shriram Finance Mar 31, 2026 126.45 1.62 -0.82
Equity-Apar Inds. Mar 31, 2026 118.82 1.52 56.05
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 117.68 1.51 -8.23
Equity-Oracle Fin.Serv. Mar 31, 2026 107.65 1.38 -13.26
Equity-Ipca Labs. Mar 31, 2026 105.47 1.35 8.87
Equity-Jindal Steel Mar 31, 2026 98.12 1.26 -1.67
Equity-SRF Mar 31, 2026 95.65 1.22 -13.43
Equity-Century Plyboard Mar 31, 2026 95.56 1.22 -12.73
Equity-Avanti Feeds Mar 31, 2026 92.02 1.18 0.00
Equity-Solar Industries Mar 31, 2026 90.57 1.16 -10.42
Equity-Bank of Baroda Mar 31, 2026 88.66 1.13 -17.30
Equity-Swiggy Mar 31, 2026 88.50 1.13 -7.93
Equity-United Spirits Mar 31, 2026 85.75 1.10 -10.55
Govt. Securities-GSEC2065 Mar 31, 2026 86.03 1.10 97.18
Equity-Havells India Mar 31, 2026 82.77 1.06 -7.35
Equity-M & M Mar 31, 2026 80.07 1.03 -13.90
Equity-Nippon Life Ind. Mar 31, 2026 79.54 1.02 1.53
Equity-Sun Pharma.Inds. Mar 31, 2026 79.07 1.01 10.15
Equity-LG Electronics Mar 31, 2026 78.17 1.00 -1.48
Equity-Techno Elec.Engg Mar 31, 2026 78.44 1.00 1.09
Equity-Tata Power Co. Mar 31, 2026 75.75 0.97 0.00
Govt. Securities-Tamil Nadu 2036 Mar 31, 2026 74.32 0.95 0.00
Equity-P I Industries Mar 31, 2026 72.10 0.92 4.85
Equity-Uno Minda Mar 31, 2026 71.14 0.91 -12.75
Equity-J B Chemicals & Mar 31, 2026 68.46 0.88 10.43
Equity-ICICI Lombard Mar 31, 2026 68.83 0.88 -5.71
Equity-J K Cements Mar 31, 2026 67.72 0.87 -8.03
Equity-Indian Bank Mar 31, 2026 67.24 0.86 -7.24
Equity-BSE Mar 31, 2026 67.09 0.86 -4.06
Equity-NTPC Mar 31, 2026 65.86 0.84 4.12
Equity-REC Ltd Mar 31, 2026 65.71 0.84 -16.20
Equity-Wipro Mar 31, 2026 64.79 0.83 -56.17
Corporate Debts-AP State Beverag Mar 31, 2026 63.78 0.82 -25.44
Govt. Securities-Karnataka 2040 Mar 31, 2026 63.86 0.82 0.00
Equity-B P C L Mar 31, 2026 60.46 0.77 -29.46
Equity-Bank of Maha Mar 31, 2026 60.16 0.77 7.06
Equity-Schaeffler India Mar 31, 2026 54.05 0.69 10.34
Equity-Vishal Mega Mart Mar 31, 2026 53.97 0.69 3.87
Equity-Polycab India Mar 31, 2026 53.97 0.69 -22.16
Equity-Reliance Industr Mar 31, 2026 52.34 0.67 29.58
Equity-Prudent Corp. Mar 31, 2026 48.94 0.63 -9.26
Equity-Tata Capital Mar 31, 2026 47.99 0.61 -10.84
Equity-Deepak Nitrite Mar 31, 2026 45.87 0.59 -19.50
Equity-Nuvama Wealth Mar 31, 2026 45.86 0.59 -13.70
Equity-Birlasoft Ltd Mar 31, 2026 45.45 0.58 -20.45
Equity-Tech Mahindra Mar 31, 2026 44.12 0.56 -20.60
Equity-Oberoi Realty Mar 31, 2026 43.55 0.56 24.64
Equity-Max Healthcare Mar 31, 2026 43.91 0.56 0.57
Equity-MRF Mar 31, 2026 42.81 0.55 -2.78
Equity-Mahindra Life. Mar 31, 2026 41.90 0.54 -19.88
ZCB-REC Ltd Mar 31, 2026 39.46 0.51 -19.17
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 31.46 0.40 -1.28
Govt. Securities-Uttar Pradesh 2041 Mar 31, 2026 29.40 0.38 0.00
Equity-VST Till. Tract. Mar 31, 2026 25.95 0.33 -13.03
Corporate Debts-S I D B I Mar 31, 2026 25.57 0.33 -0.39
Govt. Securities-Karnataka 2032 Mar 31, 2026 24.70 0.32 0.00
Govt. Securities-GSEC2038 Mar 31, 2026 24.16 0.31 -1.25
Certificate of Deposits-Indian Bank Mar 31, 2026 23.22 0.30 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 24.71 0.28 1,071.46
Govt. Securities-GSEC2034 Mar 31, 2026 19.65 0.25 -2.07
Corporate Debts-T S I I C L Mar 31, 2026 17.66 0.23 -70.48
Govt. Securities-GSEC2036 Mar 31, 2026 14.52 0.18 -1.33
Govt. Securities-Karnataka 2032 Mar 31, 2026 9.90 0.13 -0.83
Govt. Securities-GSEC2053 Mar 31, 2026 9.52 0.12 -93.61
Corporate Debts-Aditya Birla Cap Mar 31, 2026 6.78 0.09 -0.05
Govt. Securities-GSEC2043 Mar 31, 2026 5.33 0.07 -3.92
Govt. Securities-Punjab 2027 Mar 31, 2026 5.09 0.07 -0.32
Govt. Securities-Tamil Nadu 2028 Mar 31, 2026 5.14 0.07 -0.63
Govt. Securities-KERALA 2028 Mar 31, 2026 5.12 0.07 -0.55
Govt. Securities-Haryana 2031 Mar 31, 2026 5.04 0.06 -1.24
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 4.65 0.06 0.00
Govt. Securities-Tamil Nadu 2026 8.01 Mar 31, 2026 5.01 0.06 0.00
Govt. Securities-GSEC2039 Mar 31, 2026 3.70 0.05 -2.48
Govt. Securities-GSEC2033 Mar 31, 2026 2.99 0.04 -1.32
Govt. Securities-Tamil Nadu 2033 Mar 31, 2026 1.98 0.03 -1.22
Govt. Securities-Gujarat 2034 Mar 31, 2026 2.02 0.03 0.00
Govt. Securities-GSEC2041 Mar 31, 2026 1.65 0.02 -2.55
Govt. Securities-Rajasthan 2033 Mar 31, 2026 1.51 0.02 -1.14
Govt. Securities-Andhra Pradesh 2033 Mar 31, 2026 1.50 0.02 -1.62
Govt. Securities-GSEC2042 Mar 31, 2026 1.51 0.02 -3.64
Govt. Securities-Rajasthan 2031 Mar 31, 2026 0.98 0.01 -1.02
Govt. Securities-GSEC2074 Mar 31, 2026 0.59 0.01 -98.75
Govt. Securities-Andhra Pradesh 2031 Mar 31, 2026 0.29 0.00 -1.55
Govt. Securities-RAJASTHAN 2026 Mar 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Mar 31, 2026 0.00 0.00 -8.33