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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Tamilnadu 2028 Jun 30, 2026 10.05 17.61 0.00
Indian Mutual Funds-Quantum Gold ETF Jun 30, 2026 8.30 14.55 -7.05
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 4.96 8.70 1.67
Equity-HDFC Bank Jun 30, 2026 2.72 4.77 7.17
Equity-ICICI Bank Jun 30, 2026 2.51 4.40 9.46
Reverse Repo-TREPS Jun 30, 2026 1.46 2.55 0.00
Equity-SBI Jun 30, 2026 1.44 2.52 6.48
Equity-TCS Jun 30, 2026 1.42 2.48 -10.06
Equity-Kotak Mah. Bank Jun 30, 2026 1.41 2.47 2.10
Equity-Infosys Jun 30, 2026 1.34 2.35 -13.83
Equity-Crompton Gr. Con Jun 30, 2026 1.28 2.24 -2.28
Equity-Axis Bank Jun 30, 2026 1.27 2.22 4.59
Equity-Star Health Insu Jun 30, 2026 1.19 2.09 11.55
Equity-ICICI Pru Life Jun 30, 2026 1.12 1.96 -3.17
Equity-Container Corpn. Jun 30, 2026 1.10 1.92 2.51
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 1.09 1.91 0.00
Govt. Securities-GSEC2036 Jun 30, 2026 1.01 1.78 0.00
Equity-Nuvoco Vistas Jun 30, 2026 0.94 1.65 -13.08
Equity-Hero Motocorp Jun 30, 2026 0.89 1.57 -2.21
Equity-Cipla Jun 30, 2026 0.88 1.54 4.60
Equity-Bajaj Finance Jun 30, 2026 0.76 1.34 10.63
Equity-Bharti Airtel Jun 30, 2026 0.73 1.27 1.26
Equity-Dr Reddy`s Labs Jun 30, 2026 0.71 1.24 4.11
Equity-IndusInd Bank Jun 30, 2026 0.71 1.24 1.07
Equity-Tata Steel Jun 30, 2026 0.50 0.87 -9.59
Equity-Eicher Motors Jun 30, 2026 0.45 0.79 -1.43
Govt. Securities-GSEC2026 Jun 30, 2026 0.45 0.79 -0.04
Equity-M & M Jun 30, 2026 0.44 0.78 0.75
Equity-Tech Mahindra Jun 30, 2026 0.42 0.73 -5.32
Equity-Gujarat Energy Jun 30, 2026 0.41 0.72 -18.48
Equity-LIC Housing Fin. Jun 30, 2026 0.40 0.71 5.80
Equity-Maruti Suzuki Jun 30, 2026 0.41 0.71 7.51
Equity-Hind. Unilever Jun 30, 2026 0.40 0.70 -1.62
Equity-Wipro Jun 30, 2026 0.39 0.68 -20.81
Equity-NTPC Jun 30, 2026 0.37 0.64 -7.81
Equity-HCL Technologies Jun 30, 2026 0.36 0.63 -9.47
Equity-Titan Company Jun 30, 2026 0.35 0.62 8.09
Equity-Bajaj Auto Jun 30, 2026 0.33 0.58 -7.10
Equity-Bajaj Finserv Jun 30, 2026 0.29 0.52 -0.17
Equity-Asian Paints Jun 30, 2026 0.27 0.48 -1.35
Equity-HDFC Life Insur. Jun 30, 2026 0.27 0.48 -3.21
Equity-Power Grid Corpn Jun 30, 2026 0.25 0.44 -1.47
Equity-Nestle India Jun 30, 2026 0.23 0.40 -1.17
Equity-SBI Life Insuran Jun 30, 2026 0.20 0.35 -3.53
Net CA & Others-Net CA & Others Jun 30, 2026 0.19 0.33 0.00
Equity-Tata Motors Jun 30, 2026 0.14 0.25 11.42
Equity-Tata Consumer Jun 30, 2026 0.12 0.22 -8.72
Equity-Tata Motors PVeh Jun 30, 2026 0.12 0.21 -10.62