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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 Sep 30, 2026 9.05 8.24 -2.06
Govt. Securities-GSEC2035 Sep 30, 2026 7.16 6.52 -1.63
Equity-ICICI Bank Sep 30, 2026 7.01 6.37 -9.10
Equity-HDFC Bank Sep 30, 2026 4.47 4.07 -0.04
Govt. Securities-GSEC2064 Sep 30, 2026 3.33 3.03 -1.05
Equity-Infosys Sep 30, 2026 3.24 2.94 -12.32
Equity-Reliance Industr Sep 30, 2026 3.12 2.84 -7.05
Equity-UltraTech Cem. Sep 30, 2026 3.10 2.83 -4.31
Equity-Sun Pharma.Inds. Sep 30, 2026 3.03 2.76 -8.47
Equity-SBI Sep 30, 2026 2.75 2.50 -9.48
Equity-Kotak Mah. Bank Sep 30, 2026 2.54 2.31 -0.57
Equity-Axis Bank Sep 30, 2026 2.45 2.23 -5.69
Equity-Hindalco Inds. Sep 30, 2026 2.35 2.14 -7.25
Equity-Sai Life Sep 30, 2026 2.29 2.08 4.44
Equity-Larsen & Toubro Sep 30, 2026 2.26 2.05 -7.04
Equity-Coforge Sep 30, 2026 2.17 1.98 -11.90
Govt. Securities-GSEC2030 Sep 30, 2026 2.02 1.84 -1.15
Equity-Torrent Pharma. Sep 30, 2026 1.92 1.75 -5.25
Equity-SJS Enterprises Sep 30, 2026 1.81 1.64 -9.27
Equity-Apollo Hospitals Sep 30, 2026 1.80 1.63 -8.24
Equity-Bank of Maha Sep 30, 2026 1.79 1.63 -3.29
Equity-Bajaj Auto Sep 30, 2026 1.79 1.63 -10.36
Equity-ICICI Lombard Sep 30, 2026 1.75 1.59 1.47
Equity-Brigade Enterpr. Sep 30, 2026 1.69 1.54 -12.29
Equity-NTPC Sep 30, 2026 1.65 1.50 -1.42
Equity-Eternal Sep 30, 2026 1.60 1.46 -2.47
Equity-TD Power Systems Sep 30, 2026 1.57 1.43 1.16
Equity-Avenue Super. Sep 30, 2026 1.52 1.38 -2.53
Equity-Dixon Technolog. Sep 30, 2026 1.47 1.33 -11.78
Equity-Bluestone Jewel Sep 30, 2026 1.43 1.30 -2.76
Equity-Bharti Hexacom Sep 30, 2026 1.42 1.30 -7.83
Equity-Titan Company Sep 30, 2026 1.33 1.21 -10.10
Equity-O N G C Sep 30, 2026 1.26 1.15 -2.59
Equity-Vedanta Aluminiu Sep 30, 2026 1.24 1.13 -5.12
Equity-Max Financial Sep 30, 2026 1.24 1.12 -12.69
Equity-Sona BLW Precis. Sep 30, 2026 1.16 1.06 2.08
Equity-Fortis Health. Sep 30, 2026 1.16 1.05 -15.10
Equity-SBFC Finance Sep 30, 2026 1.07 0.98 -13.50
Equity-Bajaj Finance Sep 30, 2026 1.04 0.95 -9.23
Equity-Meesho Sep 30, 2026 1.03 0.93 10.88
Corporate Debts-HDFC Bank Sep 30, 2026 1.01 0.92 -0.49
Govt. Securities-GSEC2033 Sep 30, 2026 1.01 0.92 -2.05
Equity-CEAT Sep 30, 2026 0.98 0.89 -4.54
Equity-Thermax Sep 30, 2026 0.93 0.84 -13.05
Equity-Adani Ports Sep 30, 2026 0.90 0.82 12.88
Equity-SBI Life Insuran Sep 30, 2026 0.85 0.77 -2.54
Equity-Mrs Bectors Sep 30, 2026 0.81 0.74 -8.89
Equity-Devyani Intl. Sep 30, 2026 0.81 0.74 -6.11
Equity-Vedanta Sep 30, 2026 0.78 0.71 -6.90
Equity-Voltas Sep 30, 2026 0.75 0.68 -10.42
Equity-Whirlpool India Sep 30, 2026 0.71 0.65 10.85
Equity-Bank of Baroda Sep 30, 2026 0.69 0.63 -3.37
Equity-Timken India Sep 30, 2026 0.69 0.63 -0.43
Equity-Godrej Consumer Sep 30, 2026 0.55 0.50 -5.68
Equity-Vinati Organics Sep 30, 2026 0.54 0.49 -12.16
Net CA & Others-Net CA & Others Sep 30, 2026 0.38 0.34 -29.73
Equity-H.G. Infra Engg. Sep 30, 2026 0.33 0.30 -11.69
Equity-Birlasoft Ltd Sep 30, 2026 0.30 0.27 -6.73
Equity-Cholaman.Inv.&Fn Sep 30, 2026 0.27 0.25 -12.77
Equity-Medi Assist Ser. Sep 30, 2026 0.15 0.14 -8.16
Equity-Vedanta Oil and Sep 30, 2026 0.10 0.09 -14.47
Equity-Vedanta Power Sep 30, 2026 0.10 0.09 -6.64
Equity-Vedanta Iron & S Sep 30, 2026 0.10 0.09 -12.31
Equity-SBI Funds Mgt. Sep 30, 2026 0.09 0.09 -10.64