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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 7.81 29.34 0.00
Govt. Securities-GSEC2035 Sep 30, 2026 6.03 22.67 -0.77
Govt. Securities-GSEC2033 Sep 30, 2026 3.24 12.16 -0.84
Corporate Debts-HDFC Bank Sep 30, 2026 2.02 7.60 -0.40
Govt. Securities-GSEC2030 Sep 30, 2026 0.76 2.84 -0.64
Equity-TD Power Systems Sep 30, 2026 0.47 1.78 8.35
Equity-ICICI Bank Sep 30, 2026 0.46 1.74 -2.12
Net CA & Others-Net CA & Others Sep 30, 2026 0.43 1.62 -21.06
Equity-HDFC Bank Sep 30, 2026 0.43 1.60 -1.09
Equity-Hindalco Inds. Sep 30, 2026 0.33 1.24 -1.76
Equity-Metropolis Healt Sep 30, 2026 0.33 1.22 -5.39
Equity-SBI Sep 30, 2026 0.27 1.02 -0.87
Equity-Bharti Airtel Sep 30, 2026 0.26 0.99 -4.01
Equity-Fortis Health. Sep 30, 2026 0.25 0.94 -12.51
Equity-Bajaj Finance Sep 30, 2026 0.24 0.90 -4.91
Equity-Federal Bank Sep 30, 2026 0.24 0.89 -7.46
Equity-SJS Enterprises Sep 30, 2026 0.23 0.85 -2.34
Equity-Axis Bank Sep 30, 2026 0.21 0.78 0.24
Equity-UltraTech Cem. Sep 30, 2026 0.21 0.77 2.44
Equity-Max Financial Sep 30, 2026 0.20 0.76 -3.65
Equity-Sun Pharma.Inds. Sep 30, 2026 0.18 0.68 -0.98
Equity-Torrent Pharma. Sep 30, 2026 0.17 0.65 -1.08
Equity-Bajaj Auto Sep 30, 2026 0.16 0.59 -4.77
Equity-Larsen & Toubro Sep 30, 2026 0.14 0.52 -2.34
Equity-Bank of Maha Sep 30, 2026 0.13 0.50 -0.22
Equity-Sona BLW Precis. Sep 30, 2026 0.13 0.50 5.02
Equity-Apollo Hospitals Sep 30, 2026 0.13 0.49 -6.31
Equity-Tech Mahindra Sep 30, 2026 0.11 0.40 -3.26
Equity-Godrej Consumer Sep 30, 2026 0.09 0.36 -0.84
Equity-Avenue Super. Sep 30, 2026 0.09 0.34 3.28
Equity-Bank of Baroda Sep 30, 2026 0.09 0.34 -0.99
Equity-Kotak Mah. Bank Sep 30, 2026 0.08 0.31 1.71
Equity-SBFC Finance Sep 30, 2026 0.08 0.30 -9.46
Equity-Eternal Sep 30, 2026 0.08 0.30 1.52
Equity-Vinati Organics Sep 30, 2026 0.07 0.27 -7.34
Equity-Infosys Sep 30, 2026 0.07 0.26 -7.69
Equity-SBI Life Insuran Sep 30, 2026 0.07 0.26 2.56
Equity-Whirlpool India Sep 30, 2026 0.06 0.23 18.40
Equity-Mrs Bectors Sep 30, 2026 0.06 0.21 -7.38
Equity-NTPC Sep 30, 2026 0.05 0.19 -2.09
Equity-Cipla Sep 30, 2026 0.04 0.16 -0.47
Equity-Praj Industries Sep 30, 2026 0.04 0.15 -3.80
Equity-H.G. Infra Engg. Sep 30, 2026 0.03 0.10 -8.31
Equity-Cholaman.Inv.&Fn Sep 30, 2026 0.03 0.10 -9.57
Equity-V-Guard Industri Sep 30, 2026 0.01 0.06 -8.07