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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 Aug 31, 2026 10.00 16.88 -0.41
Indian Mutual Funds-Quantum Gold ETF Aug 31, 2026 9.13 15.40 8.86
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 4.93 8.32 -0.42
Equity-ICICI Bank Aug 31, 2026 2.65 4.48 1.29
Equity-HDFC Bank Aug 31, 2026 2.42 4.08 -5.23
Reverse Repo-TREPS Aug 31, 2026 2.16 3.65 17.64
Equity-TCS Aug 31, 2026 1.67 2.82 1.42
Equity-Infosys Aug 31, 2026 1.52 2.57 0.33
Equity-Kotak Mah. Bank Aug 31, 2026 1.51 2.54 7.46
Equity-Axis Bank Aug 31, 2026 1.22 2.07 5.74
Equity-ICICI Pru Life Aug 31, 2026 1.18 2.00 0.32
Equity-Container Corpn. Aug 31, 2026 1.18 1.99 -2.59
Equity-SBI Aug 31, 2026 1.13 1.91 -21.49
Equity-Crompton Gr. Con Aug 31, 2026 1.09 1.85 -9.33
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 1.06 1.79 -1.07
Equity-Hero Motocorp Aug 31, 2026 1.01 1.71 1.19
Equity-Nuvoco Vistas Aug 31, 2026 0.99 1.67 -7.47
Equity-Cipla Aug 31, 2026 0.85 1.43 -4.35
Equity-HDFC Life Insur. Aug 31, 2026 0.85 1.43 224.68
Equity-Bajaj Finance Aug 31, 2026 0.80 1.35 -7.38
Equity-SBI Cards Aug 31, 2026 0.78 1.32 0.00
Equity-IndusInd Bank Aug 31, 2026 0.78 1.31 0.41
Equity-Bharti Airtel Aug 31, 2026 0.71 1.20 -8.12
Equity-Dr Reddy`s Labs Aug 31, 2026 0.60 1.01 0.55
Govt. Securities-GSEC2036 Aug 31, 2026 0.50 0.84 -0.83
Equity-Tech Mahindra Aug 31, 2026 0.48 0.81 -1.41
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 0.48 0.81 -0.52
Equity-M & M Aug 31, 2026 0.47 0.80 -3.43
Equity-Star Health Insu Aug 31, 2026 0.45 0.76 -40.00
Govt. Securities-GSEC2026 Aug 31, 2026 0.45 0.76 -0.11
Equity-HCL Technologies Aug 31, 2026 0.44 0.74 -2.57
Net CA & Others-Net CA & Others Aug 31, 2026 0.43 0.73 -26.11
Equity-Wipro Aug 31, 2026 0.42 0.71 0.45
Equity-Titan Company Aug 31, 2026 0.41 0.69 4.64
Equity-Bajaj Auto Aug 31, 2026 0.40 0.68 5.30
Equity-Maruti Suzuki Aug 31, 2026 0.39 0.66 -4.81
Equity-LIC Housing Fin. Aug 31, 2026 0.39 0.65 2.93
Equity-Hind. Unilever Aug 31, 2026 0.37 0.63 -6.39
Equity-Tata Steel Aug 31, 2026 0.37 0.62 -26.62
Equity-NTPC Aug 31, 2026 0.34 0.57 -5.70
Equity-Bajaj Finserv Aug 31, 2026 0.33 0.56 -0.39
Equity-Gujarat Energy Aug 31, 2026 0.31 0.52 -9.75
Equity-Asian Paints Aug 31, 2026 0.27 0.46 -3.40
Equity-Nestle India Aug 31, 2026 0.24 0.41 -0.89
Equity-Power Grid Corpn Aug 31, 2026 0.23 0.39 -7.25
Equity-Eicher Motors Aug 31, 2026 0.22 0.37 -56.76
Equity-SBI Life Insuran Aug 31, 2026 0.20 0.33 -7.52
Equity-Tata Motors Aug 31, 2026 0.16 0.26 7.86
Equity-Tata Consumer Aug 31, 2026 0.12 0.20 -4.18
Equity-Tata Motors PVeh Aug 31, 2026 0.10 0.17 -9.12
Equity-GSPL Transmissio Aug 31, 2026 0.06 0.09 0.00