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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 Aug 15, 2026 9.21 19.55 223.42
Govt. Securities-GSEC Aug 15, 2026 5.27 11.19 0.43
Govt. Securities-GSEC Aug 15, 2026 5.26 11.16 0.50
Govt. Securities-TAMIL NADU Aug 15, 2026 5.23 11.11 0.24
Govt. Securities-GSEC Aug 15, 2026 5.15 10.94 0.85
Corporate Debts-Nuclear Power Co Aug 15, 2026 4.19 8.90 0.46
Govt. Securities-GSEC Aug 15, 2026 2.05 4.35 0.26
Govt. Securities-TAMIL NADU Aug 15, 2026 1.54 3.27 0.54
Equity-Sun Pharma.Inds. Aug 15, 2026 0.66 1.39 -3.04
Equity-Divi`s Lab. Aug 15, 2026 0.55 1.17 5.23
Equity-Reliance Industr Aug 15, 2026 0.53 1.13 0.17
Equity-Bajaj Auto Aug 15, 2026 0.53 1.12 1.56
Equity-ICICI Bank Aug 15, 2026 0.52 1.11 -1.28
Equity-M & M Aug 15, 2026 0.46 0.99 0.87
Equity-Marico Aug 15, 2026 0.47 0.99 -0.64
Equity-Axis Bank Aug 15, 2026 0.41 0.88 -0.98
Equity-Hind. Unilever Aug 15, 2026 0.39 0.84 -1.15
Equity-Torrent Pharma. Aug 15, 2026 0.39 0.82 -5.66
Equity-Shriram Finance Aug 15, 2026 0.38 0.81 7.19
Equity-Bharat Electron Aug 15, 2026 0.37 0.79 5.90
Equity-Hitachi Energy Aug 15, 2026 0.36 0.76 10.94
Equity-Aster DM Quality Aug 15, 2026 0.35 0.75 0.03
Equity-AU Small Finance Aug 15, 2026 0.35 0.74 3.31
Equity-Persistent Syste Aug 15, 2026 0.33 0.71 0.57
Equity-Cummins India Aug 15, 2026 0.32 0.69 -2.14
Equity-Coforge Aug 15, 2026 0.33 0.69 5.29
Equity-Bharat Forge Aug 15, 2026 0.31 0.66 -6.12
Equity-Ajanta Pharma Aug 15, 2026 0.30 0.64 5.98
Equity-Siemens Ener.Ind Aug 15, 2026 0.28 0.60 9.44
Equity-Delhivery Aug 15, 2026 0.26 0.56 -4.62
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 15, 2026 0.19 0.40 0.21
Equity-Cartrade Tech Aug 15, 2026 0.18 0.39 2.88
Net CA & Others-Net CA & Others Aug 15, 2026 -0.04 -0.09 0.00