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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 15, 2026 28.09 11.13 -28.76
Govt. Securities-GSEC2065 May 15, 2026 27.04 10.72 -0.57
Govt. Securities-Gsec2031 May 15, 2026 25.74 10.20 0.13
Corporate Debts-N A B A R D May 15, 2026 9.91 3.93 0.00
Corporate Debts-Bharat Sanchar May 15, 2026 9.90 3.92 -0.90
Govt. Securities-GSEC2074 May 15, 2026 9.25 3.67 0.15
Corporate Debts-Summit Digitel. May 15, 2026 7.41 2.93 -0.43
Equity-HDFC Bank May 15, 2026 7.37 2.92 -0.55
Equity-Reliance Industr May 15, 2026 5.76 2.28 -6.60
Equity-ICICI Bank May 15, 2026 5.65 2.24 -1.50
Corporate Debts-Torrent Power May 15, 2026 5.07 2.01 -0.48
Corporate Debts-Power Fin.Corpn. May 15, 2026 5.01 1.99 -0.21
Corporate Debts-Godrej Propert. May 15, 2026 5.00 1.98 -0.12
Corporate Debts-REC Ltd May 15, 2026 4.97 1.97 -0.60
Corporate Debts-Tata Power Rene. May 15, 2026 4.85 1.92 -0.91
Govt. Securities-GSEC2076 May 15, 2026 4.84 1.92 0.46
Net CA & Others-Net CA & Others May 15, 2026 4.34 1.73 0.00
Equity-Larsen & Toubro May 15, 2026 4.34 1.72 -2.62
Equity-SBI May 15, 2026 3.95 1.56 -9.85
Equity-Maruti Suzuki May 15, 2026 3.74 1.48 -0.70
Equity-UltraTech Cem. May 15, 2026 3.27 1.30 -0.85
Equity-Axis Bank May 15, 2026 3.06 1.21 -1.85
Equity-Infosys May 15, 2026 2.78 1.10 -5.31
Equity-Kotak Mah. Bank May 15, 2026 2.71 1.07 0.98
Equity-Hindalco Inds. May 15, 2026 2.65 1.05 2.84
Equity-Bajaj Finance May 15, 2026 2.37 0.94 -2.83
Equity-Timken India May 15, 2026 2.29 0.91 2.98
Equity-Urban Company May 15, 2026 2.18 0.86 -20.25
Corporate Debts-Union Bank (I) May 15, 2026 2.00 0.79 0.03
Equity-Thermax May 15, 2026 1.76 0.70 10.37
Equity-TVS Motor Co. May 15, 2026 1.77 0.70 -0.75
Equity-Grindwell Norton May 15, 2026 1.73 0.69 18.02
Equity-Schaeffler India May 15, 2026 1.71 0.68 -2.30
Equity-ZF Commercial May 15, 2026 1.67 0.66 -1.25
Equity-Asian Paints May 15, 2026 1.64 0.65 6.59
Equity-Bajaj Finserv May 15, 2026 1.59 0.63 -1.09
Equity-Pidilite Inds. May 15, 2026 1.47 0.58 6.69
Equity-Sona BLW Precis. May 15, 2026 1.46 0.58 -5.55
Equity-Jubilant Food. May 15, 2026 1.46 0.58 -3.60
Equity-Torrent Power May 15, 2026 1.41 0.56 -15.55
Equity-L&T Technology May 15, 2026 1.42 0.56 -3.62
Equity-Dr Lal Pathlabs May 15, 2026 1.41 0.56 17.25
Equity-Berger Paints May 15, 2026 1.39 0.55 12.76
Equity-Navin Fluo.Intl. May 15, 2026 1.40 0.55 2.64
Equity-Indian Hotels Co May 15, 2026 1.38 0.55 3.21
Equity-Balrampur Chini May 15, 2026 1.35 0.53 3.56
Equity-Esab India May 15, 2026 1.28 0.51 5.12
Equity-Divi`s Lab. May 15, 2026 1.28 0.51 3.97
Equity-Voltas May 15, 2026 1.23 0.49 -13.96
Equity-Kajaria Ceramics May 15, 2026 1.25 0.49 -10.38
Equity-Oberoi Realty May 15, 2026 1.21 0.48 -3.14
Equity-Page Industries May 15, 2026 1.18 0.47 0.09
Equity-FSN E-Commerce May 15, 2026 1.18 0.47 2.89
Equity-Honeywell Auto May 15, 2026 1.16 0.46 -6.62
Equity-Endurance Tech. May 15, 2026 1.13 0.45 9.35
Equity-A B B May 15, 2026 1.10 0.44 -11.74
Equity-ICICI Pru Life May 15, 2026 1.07 0.42 4.23
Equity-Carborundum Uni. May 15, 2026 1.03 0.41 15.83
Equity-Interglobe Aviat May 15, 2026 1.04 0.41 0.46
Equity-Godrej Propert. May 15, 2026 1.05 0.41 -6.60
Equity-HDB FINANC SER May 15, 2026 1.01 0.40 2.79
Equity-DLF May 15, 2026 0.99 0.39 -3.46
Equity-LTM May 15, 2026 0.99 0.39 -7.05
Equity-Brigade Hotel May 15, 2026 0.84 0.33 -9.40
Equity-Pitti Engg. May 15, 2026 0.75 0.30 -7.85
Preference Shares-TVS Motor Co. May 15, 2026 0.03 0.01 0.40