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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Sep 15, 2026 24.58 6.65 -0.71
Indian Mutual Funds-ICICI Gold ETF Sep 15, 2026 21.83 5.90 -2.87
Corporate Debts-Muthoot Finance Sep 15, 2026 19.92 5.38 0.24
Corporate Debts-Bajaj Finance Sep 15, 2026 18.02 4.87 -0.04
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 15.83 4.28 -0.38
Indian Mutual Funds-DSP Gold ETF Sep 15, 2026 13.05 3.53 -3.14
Indian Mutual Funds-Nippon India ETF Gold BeES Sep 15, 2026 12.67 3.43 -2.91
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 11.75 3.18 -0.82
Equity-SBI Sep 15, 2026 11.63 3.14 -8.68
Equity-Sterlite Tech. Sep 15, 2026 9.96 2.69 17.04
Equity-Bank of Baroda Sep 15, 2026 9.39 2.54 -2.47
Reverse Repo-TREPS Sep 15, 2026 9.39 2.54 92.67
Equity-ICICI Bank Sep 15, 2026 8.49 2.29 -29.97
Equity-HDFC Bank Sep 15, 2026 8.24 2.23 1.06
Equity-Quality Power El Sep 15, 2026 7.45 2.02 -5.61
Equity-Entero Healthcar Sep 15, 2026 6.77 1.83 -0.43
Equity-CreditAcc. Gram. Sep 15, 2026 6.66 1.80 3.38
Equity-Shriram Finance Sep 15, 2026 6.37 1.72 -11.72
Net CA & Others-Net CA & Others Sep 15, 2026 5.41 1.47 -25.93
Equity-Tech Mahindra Sep 15, 2026 5.20 1.41 -3.20
Equity-Titan Company Sep 15, 2026 5.14 1.39 -4.83
Equity-HDFC AMC Sep 15, 2026 5.06 1.37 -8.13
Corporate Debts-N A B A R D Sep 15, 2026 4.99 1.35 -0.15
Corporate Debts-Torrent Pharma. Sep 15, 2026 4.96 1.34 -0.13
Equity-Tata Technolog. Sep 15, 2026 4.79 1.30 -8.63
Equity-Vedanta Aluminiu Sep 15, 2026 4.82 1.30 -6.70
Equity-Tata Motors Sep 15, 2026 4.49 1.21 -9.33
Equity-Balrampur Chini Sep 15, 2026 4.40 1.19 -2.36
Equity-KRN Heat Exchan Sep 15, 2026 4.37 1.18 -2.52
Equity-UltraTech Cem. Sep 15, 2026 4.11 1.11 -6.58
Equity-Knowledge Marine Sep 15, 2026 4.10 1.11 -6.63
Equity-ICICI AMC Sep 15, 2026 3.92 1.06 0.00
Equity-Goodluck India Sep 15, 2026 3.74 1.01 11.79
Equity-Canara Bank Sep 15, 2026 3.67 0.99 -3.57
Equity-Hindustan Copper Sep 15, 2026 3.58 0.97 -6.33
Equity-Adani Ports Sep 15, 2026 3.60 0.97 7.58
Equity-Sanathan Textile Sep 15, 2026 3.51 0.95 2.02
Equity-Cams Services Sep 15, 2026 3.37 0.91 -8.27
Equity-Cemindia Project Sep 15, 2026 3.32 0.90 -1.51
Equity-Mankind Pharma Sep 15, 2026 3.33 0.90 -5.73
Govt. Securities-GSEC2036 Sep 15, 2026 3.30 0.89 -0.89
Equity-Multi Comm. Exc. Sep 15, 2026 3.01 0.82 -6.66
Equity-Atlanta Electric Sep 15, 2026 2.86 0.77 126.40
Equity-M & M Sep 15, 2026 2.82 0.76 -53.09
Equity-Anand Rathi Wea. Sep 15, 2026 2.82 0.76 0.00
Equity-Bajaj Auto Sep 15, 2026 2.77 0.75 -5.82
Equity-HDB FINANC SER Sep 15, 2026 2.65 0.72 0.00
Equity-Coforge Sep 15, 2026 2.56 0.69 -58.99
Equity-Sky Gold & Diam. Sep 15, 2026 2.52 0.68 -25.53
Equity-Apollo Hospitals Sep 15, 2026 2.48 0.67 -2.07
Equity-Hind.Aeronautics Sep 15, 2026 2.35 0.63 -2.22
Equity-Vedanta Sep 15, 2026 2.26 0.61 -7.62
Equity-H U D C O Sep 15, 2026 2.21 0.60 -7.21
Equity-Bharti Airtel Sep 15, 2026 2.20 0.59 1.02
Equity-Reliance Industr Sep 15, 2026 2.16 0.58 -3.27
Equity-BSE Sep 15, 2026 2.12 0.57 0.85
Corporate Debts-Vedanta Sep 15, 2026 2.01 0.54 -0.21
Equity-TVS Srichakra Sep 15, 2026 2.00 0.54 -10.95
Equity-Triven.Engg.Ind. Sep 15, 2026 1.98 0.53 -16.64
Equity-Bharat Electron Sep 15, 2026 1.91 0.52 -7.61
Equity-Power Grid Corpn Sep 15, 2026 1.91 0.52 -0.28
Equity-PG Electroplast Sep 15, 2026 1.55 0.42 -10.84
Govt. Securities-GSEC2029 Sep 15, 2026 1.01 0.27 -0.46
T Bills-TBILL-364D Sep 15, 2026 0.59 0.16 0.24