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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 May 15, 2026 19.54 12.91 -17.37
Govt. Securities-GSEC2050 May 15, 2026 13.50 8.92 -0.67
Equity-Larsen & Toubro May 15, 2026 11.02 7.28 -4.10
Equity-ICICI Bank May 15, 2026 10.60 7.00 214.60
NCD-Mahindra Rural May 15, 2026 10.12 6.69 -1.24
Govt. Securities-GSEC2035 6.48 May 15, 2026 9.61 6.35 -1.18
Govt. Securities-GSEC2034 May 15, 2026 9.49 6.27 -0.53
Equity-Reliance Industr May 15, 2026 8.89 5.87 -0.57
Govt. Securities-GSEC2033 May 15, 2026 7.75 5.12 -0.59
Net CA & Others-Net CA & Others May 15, 2026 6.44 4.25 27.91
Govt. Securities-GSEC2030 May 15, 2026 5.97 3.95 0.00
Govt. Securities-GSEC2034 May 15, 2026 5.14 3.39 -0.88
NCD-I R F C May 15, 2026 5.10 3.37 -0.73
Equity-HDFC Bank May 15, 2026 3.36 2.22 -5.23
Equity-SBI May 15, 2026 1.88 1.24 -10.11
Equity-Axis Bank May 15, 2026 1.62 1.07 -8.17
Equity-Bharti Airtel May 15, 2026 1.52 1.01 2.67
Equity-Maruti Suzuki May 15, 2026 1.32 0.87 -0.51
Equity-TCS May 15, 2026 1.13 0.75 -87.62
Equity-Infosys May 15, 2026 1.12 0.74 -14.27
Equity-ICICI Lombard May 15, 2026 1.10 0.73 -1.23
Equity-SBI Life Insuran May 15, 2026 0.93 0.62 -5.40
Equity-Power Grid Corpn May 15, 2026 0.92 0.61 -2.11
Equity-Transport Corp. May 15, 2026 0.89 0.59 -10.61
Equity-ITC May 15, 2026 0.77 0.51 2.45
Equity-City Union Bank May 15, 2026 0.75 0.50 -0.56
Equity-Vesuvius India May 15, 2026 0.72 0.47 -1.90
Equity-Lupin May 15, 2026 0.68 0.45 -16.58
Equity-Dr Lal Pathlabs May 15, 2026 0.64 0.42 11.49
Equity-Gujarat Gas May 15, 2026 0.57 0.38 0.00
Equity-Lumax Industries May 15, 2026 0.56 0.37 -6.79
Equity-Alkem Lab May 15, 2026 0.55 0.36 -1.61
Equity-Balkrishna Inds May 15, 2026 0.54 0.35 -7.48
Equity-PVR Inox May 15, 2026 0.51 0.33 7.10
Equity-Bayer Crop Sci. May 15, 2026 0.48 0.32 -12.81
Equity-Zensar Tech. May 15, 2026 0.49 0.32 -13.31
Equity-Guj Pipavav Port May 15, 2026 0.45 0.30 -1.82
Equity-Alembic Pharma May 15, 2026 0.39 0.26 6.72
Equity-Symphony May 15, 2026 0.39 0.25 -1.10
Equity-Volt.Transform. May 15, 2026 0.38 0.25 -0.31
Equity-Kalpataru Proj. May 15, 2026 0.38 0.25 3.77
Equity-The Ramco Cement May 15, 2026 0.37 0.24 -8.69
Equity-H P C L May 15, 2026 0.37 0.24 -0.08
Equity-SKF India May 15, 2026 0.34 0.22 2.11
Equity-Gateway Distri May 15, 2026 0.34 0.22 -1.79
Equity-Goodyear India May 15, 2026 0.30 0.20 -4.18
Equity-21st Cent. Prin. May 15, 2026 0.27 0.18 2.27
Equity-United Spirits May 15, 2026 0.26 0.17 5.43
Equity-The Anup Enginee May 15, 2026 0.26 0.17 -2.55
Equity-Huhtamaki India May 15, 2026 0.25 0.16 -10.82
Equity-Amagi Media Labs May 15, 2026 0.19 0.12 14.70
Govt. Securities-GSEC2036 May 15, 2026 0.15 0.10 -0.96
Equity-Popular Vehicles May 15, 2026 0.10 0.07 1.09