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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 Aug 15, 2026 7.40 27.10 0.97
Govt. Securities-GSEC2035 Aug 15, 2026 6.21 22.74 0.49
Govt. Securities-GSEC2033 Aug 15, 2026 3.33 12.19 0.48
Corporate Debts-HDFC Bank Aug 15, 2026 2.05 7.51 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 0.80 2.95 -17.41
Govt. Securities-GSEC2030 Aug 15, 2026 0.77 2.82 0.22
Equity-ICICI Bank Aug 15, 2026 0.50 1.82 -1.27
Equity-TD Power Systems Aug 15, 2026 0.45 1.64 31.27
Equity-HDFC Bank Aug 15, 2026 0.44 1.60 -2.83
Equity-Hindalco Inds. Aug 15, 2026 0.36 1.32 5.63
Equity-Metropolis Healt Aug 15, 2026 0.33 1.20 -6.35
Equity-Fortis Health. Aug 15, 2026 0.30 1.11 -1.69
Equity-SBI Aug 15, 2026 0.30 1.11 3.91
Equity-Bharti Airtel Aug 15, 2026 0.30 1.09 1.01
Equity-Bajaj Finance Aug 15, 2026 0.27 1.00 -4.73
Equity-Federal Bank Aug 15, 2026 0.26 0.97 -2.08
Equity-SJS Enterprises Aug 15, 2026 0.25 0.93 5.89
Equity-Max Financial Aug 15, 2026 0.23 0.83 2.57
Equity-UltraTech Cem. Aug 15, 2026 0.22 0.80 -2.41
Equity-Axis Bank Aug 15, 2026 0.21 0.76 -0.96
Equity-Sun Pharma.Inds. Aug 15, 2026 0.19 0.71 -3.06
Equity-Torrent Pharma. Aug 15, 2026 0.18 0.64 -5.70
Equity-Bajaj Auto Aug 15, 2026 0.17 0.62 1.62
Equity-Larsen & Toubro Aug 15, 2026 0.15 0.54 2.98
Equity-Apollo Hospitals Aug 15, 2026 0.14 0.52 -0.42
Equity-Bank of Maha Aug 15, 2026 0.14 0.50 1.05
Equity-Sona BLW Precis. Aug 15, 2026 0.13 0.46 2.95
Equity-Tech Mahindra Aug 15, 2026 0.11 0.42 -1.12
Equity-Godrej Consumer Aug 15, 2026 0.10 0.38 -12.67
Equity-Avenue Super. Aug 15, 2026 0.10 0.36 3.51
Equity-Bank of Baroda Aug 15, 2026 0.10 0.35 2.33
Equity-SBFC Finance Aug 15, 2026 0.09 0.32 4.12
Equity-Infosys Aug 15, 2026 0.08 0.30 3.41
Equity-Vinati Organics Aug 15, 2026 0.08 0.30 2.66
Equity-Eternal Aug 15, 2026 0.08 0.29 5.29
Equity-Kotak Mah. Bank Aug 15, 2026 0.08 0.29 0.13
Equity-SBI Life Insuran Aug 15, 2026 0.07 0.26 -4.64
Equity-Mrs Bectors Aug 15, 2026 0.06 0.24 16.52
Equity-NTPC Aug 15, 2026 0.05 0.20 -2.16
Equity-Whirlpool India Aug 15, 2026 0.05 0.19 -2.93
Equity-Cipla Aug 15, 2026 0.05 0.17 -1.50
Equity-Praj Industries Aug 15, 2026 0.04 0.16 7.51
Equity-H.G. Infra Engg. Aug 15, 2026 0.03 0.12 -2.91
Equity-Cholaman.Inv.&Fn Aug 15, 2026 0.03 0.12 2.24
Equity-V-Guard Industri Aug 15, 2026 0.02 0.06 3.82