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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 Aug 15, 2026 14.64 9.85 0.59
Govt. Securities-GSEC2033 Aug 15, 2026 10.32 6.94 0.43
Reverse Repo-TREPS Aug 15, 2026 6.04 4.06 20.71
ZCB-JSW Kalinga Stee Aug 15, 2026 5.19 3.49 0.59
Govt. Securities-TAMIL NADU 2036 Aug 15, 2026 5.11 3.44 0.22
Govt. Securities-Rajasthan 2036 Aug 15, 2026 5.06 3.41 0.29
Govt. Securities-Rajasthan 2033 Aug 15, 2026 5.03 3.39 -0.02
Govt. Securities-Bihar 2041 Aug 15, 2026 5.04 3.39 0.41
Corporate Debts-S I D B I Aug 15, 2026 5.02 3.38 0.21
Govt. Securities-KARNATAKA 2036 Aug 15, 2026 5.02 3.38 0.21
Corporate Debts-REC Ltd Aug 15, 2026 5.02 3.38 0.12
Corporate Debts-LIC Housing Fin. Aug 15, 2026 5.00 3.37 0.13
Corporate Debts-Lodha Developers Aug 15, 2026 5.01 3.37 0.14
Corporate Debts-India Infra Fin Aug 15, 2026 5.01 3.37 0.19
Corporate Debts-N A B A R D Aug 15, 2026 5.01 3.37 0.21
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 4.91 3.31 0.56
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 4.84 3.26 0.39
Govt. Securities-Tamil Nadu 2038 Aug 15, 2026 4.25 2.86 0.48
Govt. Securities-GSEC2026 Aug 15, 2026 3.68 2.48 0.22
Equity-Indo-MIM Aug 15, 2026 3.50 2.36 9.43
Equity-Powerica Ltd Aug 15, 2026 3.48 2.34 3.84
Corporate Debts-Muthoot Finance Aug 15, 2026 3.02 2.03 0.04
Equity-Muthoot Finance Aug 15, 2026 1.99 1.34 -8.90
Equity-Hatsun Agro Aug 15, 2026 1.96 1.32 10.77
Equity-Hawkins Cookers Aug 15, 2026 1.92 1.29 -2.32
Equity-ACME Solar Hold. Aug 15, 2026 1.87 1.26 3.17
Equity-Thangamayil Jew. Aug 15, 2026 1.79 1.21 3.84
Equity-Adani Energy Sol Aug 15, 2026 1.78 1.20 -1.78
Equity-Sanathan Textile Aug 15, 2026 1.74 1.17 -0.76
Net CA & Others-Net CA & Others Aug 15, 2026 1.73 1.15 1.06
Equity-Sona BLW Precis. Aug 15, 2026 1.66 1.12 2.94
Equity-K P R Mill Ltd Aug 15, 2026 1.55 1.05 5.74
Equity-Adani Enterp. Aug 15, 2026 1.52 1.02 0.85
Equity-EID Parry Aug 15, 2026 1.47 0.99 1.99
Equity-Pitti Engg. Aug 15, 2026 1.38 0.93 14.63
Equity-DOMS Industries Aug 15, 2026 1.22 0.82 -1.95
Equity-Garware Tech. Aug 15, 2026 1.14 0.77 3.09
Equity-JSW Infrast Aug 15, 2026 1.12 0.75 8.57
Equity-EIH Aug 15, 2026 0.99 0.67 -8.15
Equity-Ganesha Ecosphe. Aug 15, 2026 0.74 0.50 -10.41
Equity-Wonderla Holiday Aug 15, 2026 0.61 0.41 -1.98
Equity-Relaxo Footwear Aug 15, 2026 0.57 0.39 -1.90
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 0.31 0.21 2.09
Corporate Debts-Power Grid Corpn Aug 15, 2026 0.30 0.20 0.07
Equity-Manpasand Bever. Aug 15, 2026 0.00 0.00 0.00