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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 May 15, 2026 12.65 14.01 142.53
Reverse Repo-TREPS May 15, 2026 9.05 10.01 0.00
NCD-Power Fin.Corpn. May 15, 2026 6.79 7.52 -1.74
Govt. Securities-GSEC May 15, 2026 5.73 6.34 -1.48
NCD-Summit Digitel. May 15, 2026 5.00 5.53 -0.09
NCD-N A B A R D May 15, 2026 4.99 5.52 -0.66
Govt. Securities-GSEC May 15, 2026 4.70 5.21 -1.36
NCD-REC Ltd May 15, 2026 4.08 4.51 -0.89
Govt. Securities-GSEC May 15, 2026 3.61 3.99 0.00
NCD-Nirma May 15, 2026 3.50 3.88 -0.37
PTC-India Universal Trust AL1 May 15, 2026 2.67 2.96 -4.78
NCD-Vedanta May 15, 2026 2.01 2.22 -0.18
NCD-Yes Bank May 15, 2026 1.99 2.20 -0.16
Govt. Securities-GSEC May 15, 2026 1.67 1.85 0.00
Equity-Bharti Hexacom May 15, 2026 1.56 1.73 1.40
Equity-JSW Steel May 15, 2026 1.44 1.59 4.94
Equity-Larsen & Toubro May 15, 2026 1.37 1.51 -4.10
Equity-M & M May 15, 2026 1.33 1.48 2.64
NCD-I R F C May 15, 2026 1.30 1.44 -0.51
Equity-Bajaj Auto May 15, 2026 1.18 1.31 0.00
Net CA & Others-Net CA & Others May 15, 2026 1.16 1.29 12.29
Equity-Titan Company May 15, 2026 1.04 1.15 0.00
Equity-Tech Mahindra May 15, 2026 1.03 1.13 -7.63
NCD-S I D B I May 15, 2026 0.99 1.09 -1.06
Equity-Jindal Steel May 15, 2026 0.99 1.09 0.88
Equity-AAVAS Financiers May 15, 2026 0.98 1.09 7.09
Equity-HDFC Bank May 15, 2026 0.90 1.00 -5.24
Equity-Samvardh. Mothe. May 15, 2026 0.89 0.98 5.16
Equity-Pfizer May 15, 2026 0.87 0.96 1.22
Equity-Interglobe Aviat May 15, 2026 0.83 0.92 -6.96
Equity-Jindal Stain. May 15, 2026 0.64 0.70 -4.11
Equity-JSW Dulux May 15, 2026 0.63 0.69 -2.08
Equity-Radico Khaitan May 15, 2026 0.60 0.67 20.39
Equity-Vedanta May 15, 2026 0.55 0.61 -56.79
Equity-Britannia Inds. May 15, 2026 0.42 0.46 -4.38
Equity-Hind.Aeronautics May 15, 2026 0.41 0.46 0.00
Equity-MALCO Energy May 15, 2026 0.20 0.22 0.00
Equity-Vedanta Iron & S May 15, 2026 0.20 0.22 0.00
Equity-Vedanta Aluminiu May 15, 2026 0.20 0.22 0.00
Equity-Talwandi Sabo May 15, 2026 0.20 0.22 0.00