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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 Nov 15, 2025 6.42 9.71 15.07
Govt. Securities-GSEC2035 Nov 15, 2025 6.41 9.69 0.03
Govt. Securities-GSEC2029 Nov 15, 2025 5.16 7.81 -0.06
Corporate Debts-I R F C Nov 15, 2025 5.13 7.77 0.10
Corporate Debts-N A B A R D Nov 15, 2025 5.13 7.76 0.02
Corporate Debts-S I D B I Nov 15, 2025 4.09 6.18 0.05
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 3.06 4.63 0.13
Corporate Debts-Muthoot Finance Nov 15, 2025 2.55 3.85 0.04
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 2.50 3.78 -0.11
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 2.05 3.10 0.01
Corporate Debts-Bajaj Finance Nov 15, 2025 2.03 3.07 -0.02
Corporate Debts-Manappuram Fin. Nov 15, 2025 2.02 3.06 -0.05
Corporate Debts-360 One Prime Nov 15, 2025 2.01 3.03 -0.03
Equity-Glenmark Pharma. Nov 15, 2025 1.33 2.01 0.23
Equity-ITC Nov 15, 2025 1.14 1.73 -2.91
Equity-TD Power Systems Nov 15, 2025 1.10 1.66 1.39
Net CA & Others-Net CA & Others Nov 15, 2025 1.08 1.66 69.41
Equity-Siemens Ener.Ind Nov 15, 2025 1.03 1.55 2.25
T Bills-TBILL-364D Nov 15, 2025 0.99 1.50 0.22
Equity-NTPC Green Ene. Nov 15, 2025 0.94 1.41 -4.51
Equity-Ambuja Cements Nov 15, 2025 0.90 1.36 -0.39
Equity-SBI Nov 15, 2025 0.82 1.24 3.29
Equity-Tata Steel Nov 15, 2025 0.78 1.19 -4.69
Equity-SJS Enterprises Nov 15, 2025 0.70 1.06 -19.30
Equity-Bharat Electron Nov 15, 2025 0.68 1.03 0.18
Equity-NTPC Nov 15, 2025 0.66 0.99 -2.52
Equity-Power Grid Corpn Nov 15, 2025 0.62 0.94 -5.84
Equity-CreditAcc. Gram. Nov 15, 2025 0.59 0.90 -8.96
Equity-Adani Ports Nov 15, 2025 0.58 0.88 4.22
Equity-S A I L Nov 15, 2025 0.57 0.86 3.76
Equity-ICICI Bank Nov 15, 2025 0.55 0.83 2.06
Equity-Bharti Airtel Nov 15, 2025 0.44 0.67 2.25
Equity-Sky Gold & Diam. Nov 15, 2025 0.38 0.58 -2.53
Equity-Siemens Nov 15, 2025 0.32 0.49 -0.40
Equity-Kotak Mah. Bank Nov 15, 2025 0.31 0.47 -1.05
Equity-Reliance Industr Nov 15, 2025 0.23 0.34 2.15
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.21 0.32 0.19
Equity-Zaggle Prepaid Nov 15, 2025 0.18 0.27 5.27
Equity-Asian Paints Nov 15, 2025 0.15 0.22 0.00
Equity-Triven.Engg.Ind. Nov 15, 2025 0.14 0.21 2.21
Equity-Laxmi Dental Nov 15, 2025 0.12 0.19 -1.03