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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 31, 2026 11.55 17.71 1.33
Govt. Securities-GSEC2029 Aug 31, 2026 5.09 7.81 -0.41
Corporate Debts-I R F C Aug 31, 2026 5.01 7.69 -0.84
Corporate Debts-N A B A R D Aug 31, 2026 4.99 7.66 -0.81
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.97 7.61 -0.53
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 3.86 5.92 0.00
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 2.98 4.57 -0.59
Corporate Debts-Muthoot Finance Aug 31, 2026 2.51 3.84 -0.23
Corporate Debts-Nirma Aug 31, 2026 2.00 3.07 -0.12
Corporate Debts-Bajaj Finance Aug 31, 2026 2.00 3.07 -0.17
Corporate Debts-S I D B I Aug 31, 2026 1.99 3.05 -0.96
Equity-Glenmark Pharma. Aug 31, 2026 1.74 2.66 6.97
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 1.72 2.63 -1.19
Net CA & Others-Net CA & Others Aug 31, 2026 1.70 2.60 -1.19
Equity-Hindustan Copper Aug 31, 2026 1.02 1.56 0.00
Govt. Securities-GSEC2036 Aug 31, 2026 1.00 1.53 -1.33
Equity-SBI Aug 31, 2026 0.95 1.46 -0.72
Equity-ICICI Bank Aug 31, 2026 0.87 1.34 2.61
Equity-NTPC Aug 31, 2026 0.74 1.13 -3.70
Equity-Balrampur Chini Aug 31, 2026 0.69 1.06 10.98
Equity-Bharat Electron Aug 31, 2026 0.66 1.02 0.88
Equity-Bharti Airtel Aug 31, 2026 0.63 0.97 -9.04
Equity-Adani Ports Aug 31, 2026 0.61 0.94 -6.29
Equity-Power Grid Corpn Aug 31, 2026 0.61 0.93 -0.93
Equity-Asian Paints Aug 31, 2026 0.60 0.92 -1.58
Equity-SJS Enterprises Aug 31, 2026 0.49 0.75 -1.73
Equity-Sky Gold & Diam. Aug 31, 2026 0.48 0.74 4.38
Equity-Dr Reddy`s Labs Aug 31, 2026 0.46 0.71 -3.79
Equity-MRF Aug 31, 2026 0.43 0.66 0.19
Equity-Reliance Industr Aug 31, 2026 0.37 0.57 -2.53
Equity-M & M Aug 31, 2026 0.36 0.55 -4.27
Equity-Leap India Aug 31, 2026 0.36 0.55 15.79
T Bills-TBILL-364D Aug 31, 2026 0.34 0.53 0.20
Equity-UltraTech Cem. Aug 31, 2026 0.33 0.51 -1.45
Equity-Britannia Inds. Aug 31, 2026 0.26 0.40 -5.54
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 0.22 0.34 0.18
Equity-HDFC Bank Aug 31, 2026 0.14 0.22 -2.48
Equity-Max Financial Aug 31, 2026 0.12 0.19 2.30
Equity-Triven.Engg.Ind. Aug 31, 2026 0.11 0.17 10.97
Equity-Zaggle Prepaid Aug 31, 2026 0.09 0.13 -8.06
Equity-Laxmi Dental Aug 31, 2026 0.08 0.12 -3.10
Equity-Triveni Power Tr Aug 31, 2026 0.07 0.11 0.00