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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 30, 2026 44.12 30.55 3.07
Govt. Securities-GSEC Jun 30, 2026 24.36 16.87 3.28
Govt. Securities-GSEC Jun 30, 2026 23.10 15.99 3.27
Reverse Repo-TREPS Jun 30, 2026 12.82 8.88 4.99
Govt. Securities-GSEC Jun 30, 2026 7.11 4.92 2.42
Equity-ICICI Bank Jun 30, 2026 4.13 2.86 9.46
Equity-SBI Jun 30, 2026 3.08 2.13 6.48
Equity-HDFC Bank Jun 30, 2026 2.39 1.66 7.17
Govt. Securities-GSEC Jun 30, 2026 2.37 1.64 2.49
Equity-Reliance Industr Jun 30, 2026 2.33 1.61 -2.07
Equity-Larsen & Toubro Jun 30, 2026 1.97 1.36 1.64
Equity-Axis Bank Jun 30, 2026 1.75 1.21 4.59
Equity-NTPC Jun 30, 2026 1.69 1.17 -7.82
Net CA & Others-Net CA & Others Jun 30, 2026 1.48 1.03 -28.44
Equity-Samvardh. Mothe. Jun 30, 2026 1.42 0.98 1.63
Equity-M & M Jun 30, 2026 1.23 0.85 0.76
Govt. Securities-GSEC Jun 30, 2026 1.16 0.80 2.18
Equity-Eternal Jun 30, 2026 1.14 0.79 5.60
Equity-Cummins India Jun 30, 2026 1.13 0.78 -3.77
Equity-Infosys Jun 30, 2026 0.92 0.64 -13.82
Equity-Dixon Technolog. Jun 30, 2026 0.89 0.62 3.44
Equity-SBI Life Insuran Jun 30, 2026 0.62 0.43 -3.51
Equity-TCS Jun 30, 2026 0.61 0.42 -10.06
Equity-Mishra Dhatu Nig Jun 30, 2026 0.58 0.40 -0.53
Equity-Crompton Gr. Con Jun 30, 2026 0.55 0.38 -2.28
Equity-Sun Pharma.Inds. Jun 30, 2026 0.37 0.26 3.53
Equity-Tube Investments Jun 30, 2026 0.36 0.25 -3.58
Equity-Kaynes Tech Jun 30, 2026 0.35 0.24 -0.37
Equity-Apollo Hospitals Jun 30, 2026 0.26 0.18 6.20
Cash & Cash Equivalent-C C I Jun 30, 2026 0.13 0.09 120.99
Equity-Kwality Wall`s Jun 30, 2026 0.01 0.01 31.34