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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 Jan 31, 2026 8.53 9.42 -0.25
NCD-Power Fin.Corpn. Jan 31, 2026 6.95 7.68 -0.81
Reverse Repo-TREPS Jan 31, 2026 6.90 7.62 4.97
Govt. Securities-GSEC Jan 31, 2026 5.93 6.55 0.29
Govt. Securities-GSEC Jan 31, 2026 5.11 5.65 -0.26
NCD-N A B A R D Jan 31, 2026 5.04 5.57 -0.34
NCD-Summit Digitel. Jan 31, 2026 4.98 5.50 -0.11
Govt. Securities-GSEC Jan 31, 2026 4.92 5.44 -0.33
Govt. Securities-GSEC Jan 31, 2026 4.82 5.32 0.00
NCD-Nirma Jan 31, 2026 3.51 3.88 -0.13
PTC-India Universal Trust AL1 Jan 31, 2026 3.05 3.37 -4.39
Equity-Natl. Aluminium Jan 31, 2026 2.06 2.27 3.19
NCD-Vedanta Jan 31, 2026 2.01 2.22 -0.14
NCD-Yes Bank Jan 31, 2026 1.98 2.19 -0.10
Equity-UltraTech Cem. Jan 31, 2026 1.97 2.17 3.58
Govt. Securities-GSEC Jan 31, 2026 1.66 1.83 -0.02
Equity-Multi Comm. Exc. Jan 31, 2026 1.56 1.72 4.59
Equity-Bharti Hexacom Jan 31, 2026 1.54 1.71 -5.79
Equity-Muthoot Finance Jan 31, 2026 1.46 1.62 -2.76
Net CA & Others-Net CA & Others Jan 31, 2026 1.43 1.58 -12.39
Equity-M & M Jan 31, 2026 1.37 1.51 -24.96
Equity-JSW Steel Jan 31, 2026 1.37 1.51 2.76
Equity-Vedanta Jan 31, 2026 1.36 1.51 0.86
Equity-Interglobe Aviat Jan 31, 2026 1.31 1.45 -2.88
Equity-Tech Mahindra Jan 31, 2026 1.30 1.44 9.73
NCD-I R F C Jan 31, 2026 1.30 1.44 -0.35
NCD-S I D B I Jan 31, 2026 1.00 1.11 -0.51
Equity-ICICI Bank Jan 31, 2026 0.91 1.00 -4.47
Equity-Jindal Steel Jan 31, 2026 0.91 1.00 8.77
Equity-Pfizer Jan 31, 2026 0.80 0.88 -5.31
Equity-Samvardh. Mothe. Jan 31, 2026 0.77 0.85 13.05
Equity-Akzo Nobel Jan 31, 2026 0.60 0.66 -9.99
Equity-Uno Minda Jan 31, 2026 0.59 0.65 -0.84
Equity-Larsen & Toubro Jan 31, 2026 0.56 0.62 35.63
Equity-Britannia Inds. Jan 31, 2026 0.45 0.50 0.00
Equity-Jindal Stain. Jan 31, 2026 0.41 0.45 3.58
Equity-Rategain Travel Jan 31, 2026 0.12 0.13 -7.88