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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 15, 2026 43.99 30.48 -0.29
Govt. Securities-GSEC Jul 15, 2026 24.30 16.84 -0.24
Govt. Securities-GSEC Jul 15, 2026 22.93 15.89 -0.73
Reverse Repo-TREPS Jul 15, 2026 12.37 8.57 -3.53
Govt. Securities-GSEC Jul 15, 2026 7.08 4.91 -0.48
Equity-ICICI Bank Jul 15, 2026 4.25 2.94 2.98
Equity-SBI Jul 15, 2026 3.09 2.14 0.31
Equity-HDFC Bank Jul 15, 2026 2.45 1.70 2.19
Govt. Securities-GSEC Jul 15, 2026 2.35 1.63 -0.64
Equity-Reliance Industr Jul 15, 2026 2.33 1.62 0.12
Net CA & Others-Net CA & Others Jul 15, 2026 1.96 1.34 32.89
Equity-Larsen & Toubro Jul 15, 2026 1.80 1.25 -8.67
Equity-Axis Bank Jul 15, 2026 1.71 1.18 -2.48
Equity-NTPC Jul 15, 2026 1.64 1.13 -3.45
Equity-Samvardh. Mothe. Jul 15, 2026 1.36 0.95 -4.05
Equity-Eternal Jul 15, 2026 1.27 0.88 11.41
Equity-M & M Jul 15, 2026 1.23 0.85 0.46
Govt. Securities-GSEC Jul 15, 2026 1.16 0.80 -0.27
Equity-Cummins India Jul 15, 2026 1.11 0.77 -1.94
Equity-Dixon Technolog. Jul 15, 2026 1.02 0.71 14.52
Equity-Infosys Jul 15, 2026 0.99 0.69 7.58
Equity-TCS Jul 15, 2026 0.66 0.46 7.76
Equity-SBI Life Insuran Jul 15, 2026 0.65 0.45 5.70
Equity-Mishra Dhatu Nig Jul 15, 2026 0.58 0.40 -1.06
Equity-Crompton Gr. Con Jul 15, 2026 0.52 0.36 -5.53
Equity-Sun Pharma.Inds. Jul 15, 2026 0.39 0.27 4.78
Equity-Kaynes Tech Jul 15, 2026 0.37 0.26 6.90
Equity-Tube Investments Jul 15, 2026 0.35 0.24 -2.94
Equity-Apollo Hospitals Jul 15, 2026 0.27 0.19 2.88
Cash & Cash Equivalent-C C I Jul 15, 2026 0.13 0.09 -1.42
Equity-Kwality Wall`s Jul 15, 2026 0.01 0.01 -6.82