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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 Jun 15, 2026 14.75 22.79 32.29
Govt. Securities-GSEC2029 Jun 15, 2026 5.11 7.90 0.79
Corporate Debts-I R F C Jun 15, 2026 5.05 7.80 1.35
Corporate Debts-N A B A R D Jun 15, 2026 5.04 7.79 1.25
Corporate Debts-S I D B I Jun 15, 2026 4.01 6.20 1.27
Govt. Securities-GSEC2036 Jun 15, 2026 3.01 4.66 0.75
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 2.99 4.62 0.74
Corporate Debts-Muthoot Finance Jun 15, 2026 2.51 3.88 0.32
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 2.02 3.12 1.42
Corporate Debts-Nirma Jun 15, 2026 2.00 3.10 0.26
Corporate Debts-Bajaj Finance Jun 15, 2026 2.01 3.10 0.34
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 1.72 2.66 -45.42
Equity-Glenmark Pharma. Jun 15, 2026 1.51 2.33 -5.20
Net CA & Others-Net CA & Others Jun 15, 2026 1.07 1.67 -14.17
Equity-Power Fin.Corpn. Jun 15, 2026 1.02 1.57 -0.95
Corporate Debts-Manappuram Fin. Jun 15, 2026 1.00 1.55 0.11
Equity-NTPC Jun 15, 2026 0.78 1.21 -10.03
Equity-SBI Jun 15, 2026 0.74 1.15 5.85
Equity-Adani Ports Jun 15, 2026 0.69 1.07 0.00
Equity-Power Grid Corpn Jun 15, 2026 0.66 1.02 -1.68
Equity-Bharat Electron Jun 15, 2026 0.66 1.01 -0.29
Equity-Asian Paints Jun 15, 2026 0.62 0.95 2.53
Equity-Siemens Jun 15, 2026 0.54 0.83 -6.30
Equity-ICICI Bank Jun 15, 2026 0.53 0.82 5.65
Equity-Hindustan Copper Jun 15, 2026 0.45 0.70 -28.58
Equity-SJS Enterprises Jun 15, 2026 0.43 0.67 4.69
Equity-MRF Jun 15, 2026 0.41 0.64 4.15
Equity-Bharti Airtel Jun 15, 2026 0.39 0.60 0.68
Equity-Reliance Industr Jun 15, 2026 0.38 0.59 -1.07
T Bills-TBILL-364D Jun 15, 2026 0.34 0.52 0.36
Equity-UltraTech Cem. Jun 15, 2026 0.33 0.51 0.00
Equity-Sky Gold & Diam. Jun 15, 2026 0.32 0.49 2.43
Equity-Kotak Mah. Bank Jun 15, 2026 0.30 0.47 5.59
Equity-Vedanta Aluminiu Jun 15, 2026 0.30 0.46 32.16
Equity-Britannia Inds. Jun 15, 2026 0.26 0.40 -0.08
Alternative Investment Fund (AIF)-CDMDF Jun 15, 2026 0.22 0.34 0.37
Equity-Triven.Engg.Ind. Jun 15, 2026 0.15 0.23 5.80
Equity-Max Financial Jun 15, 2026 0.13 0.20 -2.49
Equity-Zaggle Prepaid Jun 15, 2026 0.10 0.15 0.92
Equity-Laxmi Dental Jun 15, 2026 0.09 0.14 -2.47
Equity-Vedanta Power Jun 15, 2026 0.02 0.04 284.38
Equity-Malco Energy Jun 15, 2026 0.02 0.03 -55.35
Equity-Vedanta Iron & S Jun 15, 2026 0.01 0.02 21.15