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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 Mar 15, 2026 19.61 21.64 84.98
NCD-Power Fin.Corpn. Mar 15, 2026 6.94 7.66 -0.83
Govt. Securities-GSEC Mar 15, 2026 5.87 6.47 -1.30
Govt. Securities-GSEC Mar 15, 2026 5.29 5.84 -0.05
NCD-N A B A R D Mar 15, 2026 5.03 5.55 -0.41
NCD-Summit Digitel. Mar 15, 2026 4.99 5.50 -0.04
Govt. Securities-GSEC Mar 15, 2026 4.82 5.31 -0.37
NCD-REC Ltd Mar 15, 2026 4.12 4.55 0.00
NCD-Nirma Mar 15, 2026 3.51 3.87 -0.34
PTC-India Universal Trust AL1 Mar 15, 2026 2.93 3.23 0.10
NCD-Vedanta Mar 15, 2026 2.01 2.21 -0.46
NCD-Yes Bank Mar 15, 2026 1.98 2.19 -0.13
Govt. Securities-GSEC Mar 15, 2026 1.67 1.85 0.41
Equity-UltraTech Cem. Mar 15, 2026 1.64 1.81 -16.26
Equity-Bharti Hexacom Mar 15, 2026 1.47 1.62 -8.36
Net CA & Others-Net CA & Others Mar 15, 2026 1.43 1.58 4.27
Equity-Vedanta Mar 15, 2026 1.38 1.52 -4.02
NCD-I R F C Mar 15, 2026 1.30 1.44 -0.31
Equity-JSW Steel Mar 15, 2026 1.26 1.39 -11.50
Equity-Larsen & Toubro Mar 15, 2026 1.20 1.33 -19.61
Equity-M & M Mar 15, 2026 1.17 1.29 -13.73
Equity-Maruti Suzuki Mar 15, 2026 1.15 1.27 -15.25
NCD-S I D B I Mar 15, 2026 1.00 1.10 -0.47
Equity-Tech Mahindra Mar 15, 2026 1.00 1.10 -1.84
Equity-HDFC Bank Mar 15, 2026 0.96 1.06 -7.96
Equity-Jindal Steel Mar 15, 2026 0.91 1.01 -8.12
Equity-Pfizer Mar 15, 2026 0.81 0.89 -8.68
Equity-Muthoot Finance Mar 15, 2026 0.80 0.89 -0.61
Equity-Interglobe Aviat Mar 15, 2026 0.80 0.88 -13.85
Equity-Samvardh. Mothe. Mar 15, 2026 0.78 0.86 -14.63
Equity-Akzo Nobel Mar 15, 2026 0.61 0.67 -2.35
Equity-Jindal Stain. Mar 15, 2026 0.60 0.66 -8.88
Equity-Tata Motors Mar 15, 2026 0.56 0.62 -15.77
Equity-Radico Khaitan Mar 15, 2026 0.48 0.53 32.77
Equity-Britannia Inds. Mar 15, 2026 0.45 0.50 -3.22
Equity-Rategain Travel Mar 15, 2026 0.09 0.10 -6.80