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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 Apr 15, 2026 18.81 20.80 -4.12
NCD-Power Fin.Corpn. Apr 15, 2026 6.91 7.65 -0.36
Govt. Securities-GSEC Apr 15, 2026 5.81 6.43 -0.92
Govt. Securities-GSEC Apr 15, 2026 5.22 5.77 -1.39
NCD-N A B A R D Apr 15, 2026 5.02 5.56 -0.08
NCD-Summit Digitel. Apr 15, 2026 5.00 5.53 0.30
Govt. Securities-GSEC Apr 15, 2026 4.77 5.27 -0.97
NCD-REC Ltd Apr 15, 2026 4.11 4.55 -0.28
NCD-Nirma Apr 15, 2026 3.51 3.89 0.23
PTC-India Universal Trust AL1 Apr 15, 2026 2.80 3.10 -4.21
NCD-Vedanta Apr 15, 2026 2.01 2.23 0.32
NCD-Yes Bank Apr 15, 2026 1.99 2.20 0.50
Equity-UltraTech Cem. Apr 15, 2026 1.82 2.02 11.01
Govt. Securities-GSEC Apr 15, 2026 1.67 1.85 0.08
Equity-Bharti Hexacom Apr 15, 2026 1.54 1.70 4.64
Equity-Larsen & Toubro Apr 15, 2026 1.43 1.58 18.53
Equity-JSW Steel Apr 15, 2026 1.37 1.52 8.87
NCD-I R F C Apr 15, 2026 1.30 1.44 0.09
Equity-M & M Apr 15, 2026 1.30 1.44 11.10
Equity-Vedanta Apr 15, 2026 1.27 1.40 -8.01
Equity-Maruti Suzuki Apr 15, 2026 1.22 1.35 5.55
Equity-Tech Mahindra Apr 15, 2026 1.11 1.23 11.32
Net CA & Others-Net CA & Others Apr 15, 2026 1.03 1.14 -27.92
NCD-S I D B I Apr 15, 2026 1.00 1.10 -0.13
Equity-Jindal Steel Apr 15, 2026 0.98 1.08 6.82
Equity-HDFC Bank Apr 15, 2026 0.95 1.05 -0.88
Equity-AAVAS Financiers Apr 15, 2026 0.92 1.02 0.00
Equity-Interglobe Aviat Apr 15, 2026 0.89 0.98 11.54
Equity-Pfizer Apr 15, 2026 0.85 0.95 5.88
Equity-Samvardh. Mothe. Apr 15, 2026 0.84 0.93 8.54
Equity-Jindal Stain. Apr 15, 2026 0.66 0.73 10.49
Equity-Akzo Nobel Apr 15, 2026 0.64 0.71 4.64
Equity-Tata Motors Apr 15, 2026 0.57 0.63 2.25
Equity-Radico Khaitan Apr 15, 2026 0.50 0.55 3.81
Equity-Britannia Inds. Apr 15, 2026 0.44 0.48 -2.67
Equity-Rategain Travel Apr 15, 2026 0.11 0.12 16.52