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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 14.42 9.85 -10.79
Govt. Securities-GSEC2050 Aug 31, 2026 13.60 9.29 -2.42
Equity-ICICI Bank Aug 31, 2026 12.39 8.47 2.61
Equity-Larsen & Toubro Aug 31, 2026 11.41 7.79 -0.30
NCD-Mahindra Rural Aug 31, 2026 10.10 6.90 -0.39
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 9.71 6.64 -1.19
Govt. Securities-GSEC2034 Aug 31, 2026 9.57 6.54 -1.33
Equity-Reliance Industr Aug 31, 2026 8.49 5.80 -2.52
Govt. Securities-GSEC2033 Aug 31, 2026 7.81 5.34 -0.99
Govt. Securities-GSEC2030 Aug 31, 2026 5.99 4.09 -0.75
Govt. Securities-GSEC2034 Aug 31, 2026 5.18 3.54 -1.15
NCD-I R F C Aug 31, 2026 5.10 3.48 -0.77
Net CA & Others-Net CA & Others Aug 31, 2026 4.35 2.99 0.35
Equity-HDFC Bank Aug 31, 2026 3.11 2.12 -2.48
Equity-SBI Aug 31, 2026 2.07 1.41 -0.72
Equity-Axis Bank Aug 31, 2026 1.69 1.15 6.79
Equity-Bharti Airtel Aug 31, 2026 1.45 0.99 -9.05
Equity-Maruti Suzuki Aug 31, 2026 1.35 0.93 -2.07
Equity-TCS Aug 31, 2026 1.20 0.82 1.63
Equity-Infosys Aug 31, 2026 1.13 0.77 -3.03
Equity-ICICI Lombard Aug 31, 2026 0.94 0.64 -3.88
Equity-City Union Bank Aug 31, 2026 0.92 0.63 9.85
Equity-Transport Corp. Aug 31, 2026 0.87 0.59 -5.16
Equity-SBI Life Insuran Aug 31, 2026 0.87 0.59 -3.03
Equity-Power Grid Corpn Aug 31, 2026 0.79 0.54 -0.94
Equity-Dr Lal Pathlabs Aug 31, 2026 0.77 0.53 0.95
Equity-Lupin Aug 31, 2026 0.66 0.45 -2.09
Equity-Vishal Mega Mart Aug 31, 2026 0.66 0.45 0.00
Equity-ITC Aug 31, 2026 0.64 0.44 -8.15
Equity-Lumax Industries Aug 31, 2026 0.62 0.43 0.00
Equity-Vesuvius India Aug 31, 2026 0.61 0.42 -5.52
Equity-United Spirits Aug 31, 2026 0.60 0.41 94.01
Equity-Vedant Fashions Aug 31, 2026 0.60 0.41 0.00
Equity-Suprajit Engg. Aug 31, 2026 0.60 0.41 0.00
Equity-PVR Inox Aug 31, 2026 0.60 0.41 2.88
Equity-Balkrishna Inds Aug 31, 2026 0.57 0.39 -3.57
Equity-Alkem Lab Aug 31, 2026 0.53 0.36 -0.71
Equity-Guj Pipavav Port Aug 31, 2026 0.50 0.34 5.61
Equity-Zensar Tech. Aug 31, 2026 0.46 0.31 -6.19
Equity-Bayer Crop Sci. Aug 31, 2026 0.44 0.30 -1.84
Equity-Volt.Transform. Aug 31, 2026 0.44 0.30 7.57
Equity-Kalpataru Proj. Aug 31, 2026 0.42 0.29 3.60
Equity-Alembic Pharma Aug 31, 2026 0.42 0.29 0.46
Equity-Huhtamaki India Aug 31, 2026 0.39 0.27 -5.10
Equity-TCPL Packaging Aug 31, 2026 0.39 0.27 -4.43
Equity-H P C L Aug 31, 2026 0.37 0.25 -2.06
Equity-SKF India Aug 31, 2026 0.31 0.21 -1.24
Govt. Securities-GSEC2036 Aug 31, 2026 0.16 0.11 -1.52
Equity-GSPL Transmissio Aug 31, 2026 0.08 0.05 0.00