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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 Aug 15, 2026 44.52 30.66 1.20
Govt. Securities-GSEC Aug 15, 2026 24.40 16.81 0.42
Govt. Securities-GSEC Aug 15, 2026 23.14 15.94 0.93
Reverse Repo-TREPS Aug 15, 2026 10.54 7.26 -14.79
Govt. Securities-GSEC Aug 15, 2026 7.13 4.91 0.78
Govt. Securities-GSEC Aug 15, 2026 5.06 3.49 0.00
Equity-ICICI Bank Aug 15, 2026 4.25 2.93 0.06
Equity-SBI Aug 15, 2026 3.20 2.21 3.65
Govt. Securities-GSEC Aug 15, 2026 2.38 1.64 0.00
Equity-Reliance Industr Aug 15, 2026 2.36 1.62 1.12
Equity-HDFC Bank Aug 15, 2026 2.18 1.50 -10.85
Equity-Larsen & Toubro Aug 15, 2026 1.93 1.33 7.22
Equity-Samvardh. Mothe. Aug 15, 2026 1.62 1.11 18.43
Equity-NTPC Aug 15, 2026 1.62 1.11 -1.27
Equity-Axis Bank Aug 15, 2026 1.58 1.09 -7.23
Equity-M & M Aug 15, 2026 1.37 0.94 11.20
Equity-Eternal Aug 15, 2026 1.37 0.94 8.05
Govt. Securities-GSEC Aug 15, 2026 1.17 0.81 0.89
Equity-Cummins India Aug 15, 2026 1.08 0.74 -2.69
Equity-Infosys Aug 15, 2026 1.07 0.74 8.63
Equity-Dixon Technolog. Aug 15, 2026 1.06 0.73 3.52
Equity-TCS Aug 15, 2026 0.71 0.49 7.84
Equity-SBI Life Insuran Aug 15, 2026 0.63 0.43 -3.81
Equity-Mishra Dhatu Nig Aug 15, 2026 0.58 0.40 0.66
Equity-Crompton Gr. Con Aug 15, 2026 0.50 0.34 -4.33
Equity-Kaynes Tech Aug 15, 2026 0.41 0.28 9.66
Equity-Sun Pharma.Inds. Aug 15, 2026 0.39 0.27 -1.10
Equity-Tube Investments Aug 15, 2026 0.33 0.23 -7.03
Equity-Apollo Hospitals Aug 15, 2026 0.27 0.18 -0.15
Cash & Cash Equivalent-C C I Aug 15, 2026 0.25 0.17 88.62
Net CA & Others-Net CA & Others Aug 15, 2026 -1.89 -1.30 -196.33