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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 Aug 15, 2026 23.46 23.99 27.66
Reverse Repo-TREPS Aug 15, 2026 10.23 10.46 -35.57
Govt. Securities-GSEC Aug 15, 2026 5.91 6.04 0.74
NCD-H U D C O Aug 15, 2026 5.15 5.27 0.00
NCD-N A B A R D Aug 15, 2026 5.02 5.13 0.21
NCD-REC Ltd Aug 15, 2026 4.11 4.20 0.01
Govt. Securities-GSEC Aug 15, 2026 3.72 3.81 0.73
NCD-Nirma Aug 15, 2026 3.51 3.59 0.18
PTC-India Universal Trust AL1 Aug 15, 2026 2.32 2.37 -4.73
Equity-Life Insurance Aug 15, 2026 2.08 2.13 0.00
NCD-Power Fin.Corpn. Aug 15, 2026 2.03 2.08 0.10
NCD-Vedanta Aug 15, 2026 2.02 2.07 0.11
NCD-Yes Bank Aug 15, 2026 2.00 2.04 0.10
Equity-Samvardh. Mothe. Aug 15, 2026 1.72 1.76 18.44
Govt. Securities-GSEC Aug 15, 2026 1.67 1.71 0.02
Equity-M & M Aug 15, 2026 1.62 1.65 11.20
Equity-Kotak Mah. Bank Aug 15, 2026 1.51 1.55 3.37
Equity-Hind.Aeronautics Aug 15, 2026 1.46 1.49 13.79
Net CA & Others-Net CA & Others Aug 15, 2026 1.32 1.35 8.78
NCD-I R F C Aug 15, 2026 1.30 1.33 0.12
Equity-Titan Company Aug 15, 2026 1.26 1.29 10.41
Equity-Tech Mahindra Aug 15, 2026 1.22 1.25 8.95
Equity-V-Mart Retail Aug 15, 2026 1.07 1.09 49.79
Equity-HDFC Bank Aug 15, 2026 1.07 1.09 11.45
Equity-Interglobe Aviat Aug 15, 2026 1.02 1.04 2.69
NCD-S I D B I Aug 15, 2026 1.00 1.02 0.23
Equity-Nippon Life Ind. Aug 15, 2026 0.96 0.98 28.65
Equity-Apollo Hospitals Aug 15, 2026 0.96 0.98 -0.15
Equity-Tata Steel Aug 15, 2026 0.93 0.95 43.39
Equity-Tata Consumer Aug 15, 2026 0.92 0.94 -0.55
Equity-Jindal Steel Aug 15, 2026 0.87 0.89 4.73
Equity-Radico Khaitan Aug 15, 2026 0.80 0.82 13.70
Equity-Pfizer Aug 15, 2026 0.80 0.82 -2.37
Equity-Motherson Wiring Aug 15, 2026 0.79 0.81 1.82
Equity-JSW Dulux Aug 15, 2026 0.67 0.69 7.45
Equity-Biocon Aug 15, 2026 0.64 0.66 -4.05
Equity-Jindal Stain. Aug 15, 2026 0.63 0.64 1.87