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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 Dec 15, 2025 9.61 10.72 569.65
Govt. Securities-GSEC Dec 15, 2025 8.57 9.57 -0.46
NCD-Power Fin.Corpn. Dec 15, 2025 7.04 7.85 -1.21
Govt. Securities-GSEC Dec 15, 2025 5.95 6.63 -0.02
Govt. Securities-GSEC Dec 15, 2025 5.14 5.73 -0.58
NCD-N A B A R D Dec 15, 2025 5.07 5.66 -0.40
NCD-Summit Digitel. Dec 15, 2025 5.00 5.57 -0.08
Govt. Securities-GSEC Dec 15, 2025 4.96 5.53 -0.64
NCD-Nirma Dec 15, 2025 3.53 3.94 -0.29
PTC-India Universal Trust AL1 Dec 15, 2025 3.32 3.70 0.12
Equity-UltraTech Cem. Dec 15, 2025 2.30 2.56 1.10
NCD-Vedanta Dec 15, 2025 2.01 2.24 -0.39
NCD-Yes Bank Dec 15, 2025 1.99 2.22 -0.17
Equity-M & M Dec 15, 2025 1.80 2.01 -3.98
Equity-Bharti Hexacom Dec 15, 2025 1.70 1.90 -3.85
Govt. Securities-GSEC Dec 15, 2025 1.66 1.85 -75.37
Equity-Multi Comm. Exc. Dec 15, 2025 1.59 1.77 1.11
Equity-Natl. Aluminium Dec 15, 2025 1.49 1.66 -18.31
Equity-Muthoot Finance Dec 15, 2025 1.47 1.64 -21.31
Equity-Interglobe Aviat Dec 15, 2025 1.42 1.58 -42.97
Net CA & Others-Net CA & Others Dec 15, 2025 1.36 1.51 -5.46
NCD-I R F C Dec 15, 2025 1.31 1.46 -0.31
Equity-Sagar Cements Dec 15, 2025 1.31 1.46 -0.71
Equity-JSW Steel Dec 15, 2025 1.26 1.40 -3.92
Equity-Tech Mahindra Dec 15, 2025 1.18 1.31 3.83
Equity-Vedanta Dec 15, 2025 1.10 1.23 4.45
NCD-S I D B I Dec 15, 2025 1.01 1.13 -0.76
Equity-Info Edg.(India) Dec 15, 2025 0.89 0.99 2.36
Equity-Pfizer Dec 15, 2025 0.88 0.98 0.85
Equity-Jindal Steel Dec 15, 2025 0.83 0.92 -0.99
Equity-Samvardh. Mothe. Dec 15, 2025 0.72 0.81 3.44
Equity-Bharat Forge Dec 15, 2025 0.64 0.72 -1.38
Equity-Uno Minda Dec 15, 2025 0.62 0.69 -5.16
Equity-IndusInd Bank Dec 15, 2025 0.43 0.47 -0.86
Equity-Jindal Stain. Dec 15, 2025 0.40 0.44 3.37
Equity-Rategain Travel Dec 15, 2025 0.13 0.14 -6.63