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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 Sep 15, 2026 8.96 19.43 -2.70
Govt. Securities-GSEC Sep 15, 2026 5.23 11.34 -0.55
Govt. Securities-GSEC Sep 15, 2026 5.22 11.33 -0.88
Govt. Securities-TAMIL NADU Sep 15, 2026 5.17 11.22 -1.14
Govt. Securities-GSEC Sep 15, 2026 5.07 11.00 -1.62
Corporate Debts-Nuclear Power Co Sep 15, 2026 4.20 9.11 0.19
Govt. Securities-GSEC Sep 15, 2026 2.06 4.46 0.27
Govt. Securities-TAMIL NADU Sep 15, 2026 1.53 3.31 -0.96
Equity-Sun Pharma.Inds. Sep 15, 2026 0.62 1.35 -4.92
Equity-Divi`s Lab. Sep 15, 2026 0.60 1.30 8.51
Equity-Bajaj Auto Sep 15, 2026 0.57 1.24 8.49
Equity-FSN E-Commerce Sep 15, 2026 0.50 1.09 0.00
Equity-ICICI Bank Sep 15, 2026 0.50 1.08 -4.71
Equity-Torrent Pharma. Sep 15, 2026 0.44 0.95 12.91
Equity-Marico Sep 15, 2026 0.43 0.93 -8.54
Equity-M & M Sep 15, 2026 0.41 0.89 -11.63
Equity-Bharat Electron Sep 15, 2026 0.34 0.75 -6.79
Equity-Shriram Finance Sep 15, 2026 0.33 0.72 -12.69
Equity-Sona BLW Precis. Sep 15, 2026 0.33 0.72 0.00
Equity-Persistent Syste Sep 15, 2026 0.33 0.71 -1.82
Equity-AU Small Finance Sep 15, 2026 0.33 0.71 -4.97
Equity-Coforge Sep 15, 2026 0.32 0.69 -2.02
Equity-Aster DM Quality Sep 15, 2026 0.32 0.69 -9.87
Equity-Endurance Tech. Sep 15, 2026 0.31 0.68 0.00
Equity-Hitachi Energy Sep 15, 2026 0.31 0.67 -13.75
Equity-Cummins India Sep 15, 2026 0.29 0.63 -9.75
Equity-Ajanta Pharma Sep 15, 2026 0.29 0.63 -4.42
Equity-Bharat Forge Sep 15, 2026 0.28 0.61 -9.10
Equity-Siemens Ener.Ind Sep 15, 2026 0.24 0.53 -14.35
Equity-Delhivery Sep 15, 2026 0.24 0.52 -8.51
Equity-Cartrade Tech Sep 15, 2026 0.20 0.43 7.81
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 0.19 0.41 0.37
Net CA & Others-Net CA & Others Sep 15, 2026 -0.07 -0.15 0.00