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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 Jun 15, 2026 12.81 13.52 0.89
Reverse Repo-TREPS Jun 15, 2026 11.54 12.18 24.52
Net CA & Others-Net CA & Others Jun 15, 2026 6.12 6.46 1,105.24
Govt. Securities-GSEC Jun 15, 2026 5.78 6.10 0.48
Govt. Securities-GSEC Jun 15, 2026 5.02 5.30 0.00
NCD-N A B A R D Jun 15, 2026 5.02 5.30 0.74
Govt. Securities-GSEC Jun 15, 2026 4.78 5.04 1.22
NCD-REC Ltd Jun 15, 2026 4.11 4.33 0.96
Govt. Securities-GSEC Jun 15, 2026 3.64 3.85 1.00
NCD-Nirma Jun 15, 2026 3.51 3.70 0.26
PTC-India Universal Trust AL1 Jun 15, 2026 2.55 2.69 0.67
NCD-Power Fin.Corpn. Jun 15, 2026 2.03 2.14 -70.21
NCD-Vedanta Jun 15, 2026 2.02 2.13 0.73
NCD-Yes Bank Jun 15, 2026 1.99 2.10 0.26
Govt. Securities-GSEC Jun 15, 2026 1.67 1.77 0.01
Equity-Larsen & Toubro Jun 15, 2026 1.46 1.54 2.29
Equity-M & M Jun 15, 2026 1.34 1.41 2.91
NCD-I R F C Jun 15, 2026 1.30 1.37 0.53
Equity-Hind.Aeronautics Jun 15, 2026 1.15 1.22 97.22
Equity-Kotak Mah. Bank Jun 15, 2026 1.14 1.21 5.61
Equity-Bajaj Auto Jun 15, 2026 1.13 1.20 -4.94
Equity-Bharti Hexacom Jun 15, 2026 1.12 1.18 -1.34
Equity-Titan Company Jun 15, 2026 1.07 1.13 5.12
Equity-Tech Mahindra Jun 15, 2026 1.07 1.13 -3.93
Equity-Samvardh. Mothe. Jun 15, 2026 1.01 1.07 1.64
NCD-S I D B I Jun 15, 2026 1.00 1.06 1.18
Equity-AAVAS Financiers Jun 15, 2026 1.00 1.05 4.63
Equity-Interglobe Aviat Jun 15, 2026 0.94 0.99 10.78
Equity-Jindal Steel Jun 15, 2026 0.92 0.97 -4.78
Equity-HDFC Bank Jun 15, 2026 0.91 0.96 4.40
Equity-Tata Consumer Jun 15, 2026 0.83 0.87 -6.62
Equity-Vedanta Aluminiu Jun 15, 2026 0.82 0.87 309.78
Equity-Pfizer Jun 15, 2026 0.79 0.83 -1.76
Equity-Tata Steel Jun 15, 2026 0.69 0.73 -5.16
Equity-JSW Dulux Jun 15, 2026 0.69 0.73 2.89
Equity-Radico Khaitan Jun 15, 2026 0.62 0.65 2.09
Equity-Jindal Stain. Jun 15, 2026 0.60 0.63 2.36
Equity-Britannia Inds. Jun 15, 2026 0.40 0.43 -0.07
Equity-Vedanta Power Jun 15, 2026 0.07 0.07 -66.17
Equity-Malco Energy Jun 15, 2026 0.06 0.06 -70.16
Equity-Vedanta Iron & S Jun 15, 2026 0.03 0.04 -82.58