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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 14.56 9.94 -0.17
Govt. Securities-GSEC2033 Jul 31, 2026 10.28 7.01 0.02
ZCB-JSW Kalinga Stee Jul 31, 2026 5.16 3.52 0.53
Govt. Securities-TAMIL NADU 2036 Jul 31, 2026 5.10 3.48 -0.08
Govt. Securities-Rajasthan 2033 Jul 31, 2026 5.04 3.44 0.39
Govt. Securities-Rajasthan 2036 Jul 31, 2026 5.05 3.44 0.08
Govt. Securities-Bihar 2041 Jul 31, 2026 5.02 3.43 0.00
Govt. Securities-KARNATAKA 2036 Jul 31, 2026 5.01 3.42 -0.07
Corporate Debts-REC Ltd Jul 31, 2026 5.01 3.42 0.03
Corporate Debts-N A B A R D Jul 31, 2026 5.00 3.42 0.05
Corporate Debts-S I D B I Jul 31, 2026 5.01 3.42 -0.06
Reverse Repo-TREPS Jul 31, 2026 5.00 3.42 -57.25
Corporate Debts-LIC Housing Fin. Jul 31, 2026 5.00 3.41 0.04
Corporate Debts-Lodha Developers Jul 31, 2026 5.00 3.41 0.08
Corporate Debts-India Infra Fin Jul 31, 2026 5.00 3.41 0.52
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 4.89 3.34 -0.27
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 4.82 3.29 0.41
Govt. Securities-Tamil Nadu 2038 Jul 31, 2026 4.23 2.88 0.38
Govt. Securities-GSEC2026 Jul 31, 2026 3.67 2.51 0.25
Equity-Powerica Ltd Jul 31, 2026 3.35 2.29 -7.78
Equity-Indo-MIM Jul 31, 2026 3.20 2.19 0.00
Corporate Debts-Muthoot Finance Jul 31, 2026 3.02 2.06 -0.27
Equity-Muthoot Finance Jul 31, 2026 2.18 1.49 3.43
Equity-Hawkins Cookers Jul 31, 2026 1.97 1.34 -4.61
Equity-Adani Energy Sol Jul 31, 2026 1.81 1.24 -1.94
Equity-ACME Solar Hold. Jul 31, 2026 1.81 1.24 -7.54
Equity-Hatsun Agro Jul 31, 2026 1.77 1.21 -5.06
Equity-Sanathan Textile Jul 31, 2026 1.76 1.20 5.66
Equity-Thangamayil Jew. Jul 31, 2026 1.72 1.18 -21.02
Net CA & Others-Net CA & Others Jul 31, 2026 1.71 1.16 14.63
Equity-Sona BLW Precis. Jul 31, 2026 1.62 1.10 14.97
Equity-Adani Enterp. Jul 31, 2026 1.50 1.03 -4.48
Equity-K P R Mill Ltd Jul 31, 2026 1.47 1.00 -7.90
Equity-EID Parry Jul 31, 2026 1.44 0.99 -2.39
Equity-DOMS Industries Jul 31, 2026 1.24 0.85 -1.44
Equity-Pitti Engg. Jul 31, 2026 1.20 0.82 -3.15
Equity-Garware Tech. Jul 31, 2026 1.10 0.75 -4.84
Equity-EIH Jul 31, 2026 1.08 0.74 -3.54
Equity-JSW Infrast Jul 31, 2026 1.03 0.70 -7.40
Equity-Ganesha Ecosphe. Jul 31, 2026 0.83 0.57 -0.37
Equity-Wonderla Holiday Jul 31, 2026 0.62 0.42 1.60
Equity-Relaxo Footwear Jul 31, 2026 0.59 0.40 6.96
Corporate Debts-Power Grid Corpn Jul 31, 2026 0.30 0.21 0.20
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 0.30 0.21 0.07
Equity-Manpasand Bever. Jul 31, 2026 0.00 0.00 0.00