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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 Jul 31, 2026 5.25 11.16 0.39
Govt. Securities-GSEC Jul 31, 2026 5.23 11.13 0.33
Govt. Securities-TAMIL NADU Jul 31, 2026 5.22 11.11 0.70
Govt. Securities-GSEC Jul 31, 2026 5.11 10.88 -0.29
Corporate Debts-Nuclear Power Co Jul 31, 2026 4.17 8.88 0.37
Certificate of Deposits-HDFC Bank Jul 31, 2026 4.00 8.51 0.28
Reverse Repo-TREPS Jul 31, 2026 2.85 6.06 -2.29
ZCB-I R F C Jul 31, 2026 2.69 5.73 -0.10
Govt. Securities-GSEC Jul 31, 2026 2.04 4.35 0.26
Govt. Securities-TAMIL NADU Jul 31, 2026 1.53 3.26 0.00
Equity-Sun Pharma.Inds. Jul 31, 2026 0.68 1.44 2.00
Equity-Reliance Industr Jul 31, 2026 0.53 1.13 0.95
Equity-ICICI Bank Jul 31, 2026 0.53 1.13 1.35
Equity-Divi`s Lab. Jul 31, 2026 0.52 1.11 10.77
Equity-Bajaj Auto Jul 31, 2026 0.52 1.10 11.60
Equity-Marico Jul 31, 2026 0.47 1.00 3.11
Equity-M & M Jul 31, 2026 0.46 0.98 10.25
Equity-Axis Bank Jul 31, 2026 0.42 0.89 -6.32
Equity-Torrent Pharma. Jul 31, 2026 0.41 0.87 2.09
Equity-Hind. Unilever Jul 31, 2026 0.40 0.85 -33.43
Equity-Shriram Finance Jul 31, 2026 0.36 0.76 1.25
Equity-Aster DM Quality Jul 31, 2026 0.35 0.75 0.00
Equity-Bharat Electron Jul 31, 2026 0.35 0.74 -5.62
Equity-Persistent Syste Jul 31, 2026 0.33 0.71 -37.54
Equity-AU Small Finance Jul 31, 2026 0.34 0.71 0.63
Equity-Bharat Forge Jul 31, 2026 0.33 0.70 4.73
Equity-Cummins India Jul 31, 2026 0.33 0.70 -0.57
Equity-Hitachi Energy Jul 31, 2026 0.32 0.68 -5.30
Equity-Coforge Jul 31, 2026 0.31 0.66 12.25
Equity-Ajanta Pharma Jul 31, 2026 0.29 0.61 0.00
Equity-Delhivery Jul 31, 2026 0.27 0.58 -3.31
Equity-Siemens Ener.Ind Jul 31, 2026 0.26 0.55 -7.61
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 0.19 0.40 0.27
Equity-Cartrade Tech Jul 31, 2026 0.18 0.38 -3.12
Net CA & Others-Net CA & Others Jul 31, 2026 -0.24 -0.52 0.00