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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jul 15, 2026 18.37 19.20 262.23
Reverse Repo-TREPS Jul 15, 2026 15.87 16.59 -6.51
Govt. Securities-GSEC Jul 15, 2026 5.86 6.13 -1.09
NCD-N A B A R D Jul 15, 2026 5.01 5.23 -0.43
Govt. Securities-GSEC Jul 15, 2026 4.86 5.08 -0.24
NCD-REC Ltd Jul 15, 2026 4.11 4.29 -0.60
Govt. Securities-GSEC Jul 15, 2026 3.69 3.86 -0.67
NCD-Nirma Jul 15, 2026 3.51 3.66 -0.20
PTC-India Universal Trust AL1 Jul 15, 2026 2.44 2.55 0.34
NCD-Power Fin.Corpn. Jul 15, 2026 2.03 2.12 -0.47
NCD-Vedanta Jul 15, 2026 2.02 2.11 -0.23
NCD-Yes Bank Jul 15, 2026 2.00 2.09 -0.03
Govt. Securities-GSEC Jul 15, 2026 1.67 1.75 -0.07
Equity-Kotak Mah. Bank Jul 15, 2026 1.46 1.53 -3.54
Equity-Samvardh. Mothe. Jul 15, 2026 1.46 1.52 44.09
Equity-M & M Jul 15, 2026 1.45 1.52 0.46
NCD-I R F C Jul 15, 2026 1.30 1.36 -0.11
Equity-Hind.Aeronautics Jul 15, 2026 1.28 1.34 0.90
Net CA & Others-Net CA & Others Jul 15, 2026 1.21 1.27 20.98
Equity-Titan Company Jul 15, 2026 1.14 1.20 3.99
Equity-Tech Mahindra Jul 15, 2026 1.12 1.17 6.69
Equity-AAVAS Financiers Jul 15, 2026 1.07 1.12 -1.31
NCD-S I D B I Jul 15, 2026 1.00 1.04 -0.50
Equity-Interglobe Aviat Jul 15, 2026 0.99 1.04 -3.68
Equity-HDFC Bank Jul 15, 2026 0.96 1.00 2.19
Equity-Apollo Hospitals Jul 15, 2026 0.96 1.00 0.00
Equity-Tata Consumer Jul 15, 2026 0.93 0.97 14.69
Equity-Jindal Steel Jul 15, 2026 0.83 0.87 -1.69
Equity-Pfizer Jul 15, 2026 0.82 0.86 5.97
Equity-Motherson Wiring Jul 15, 2026 0.78 0.81 26.08
Equity-Nippon Life Ind. Jul 15, 2026 0.75 0.78 2.96
Equity-Vedanta Aluminiu Jul 15, 2026 0.74 0.78 0.26
Equity-V-Mart Retail Jul 15, 2026 0.71 0.75 0.00
Equity-Radico Khaitan Jul 15, 2026 0.71 0.74 3.66
Equity-Biocon Jul 15, 2026 0.67 0.70 0.00
Equity-Tata Steel Jul 15, 2026 0.65 0.68 -1.48
Equity-JSW Dulux Jul 15, 2026 0.63 0.66 -8.68
Equity-Jindal Stain. Jul 15, 2026 0.61 0.64 4.56