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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 Aug 15, 2026 32.48 12.65 -4.98
Govt. Securities-GSEC2031 Aug 15, 2026 25.69 10.00 0.10
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 20.45 7.96 0.14
Corporate Debts-Bharat Sanchar Aug 15, 2026 10.09 3.93 0.11
Corporate Debts-N A B A R D Aug 15, 2026 10.02 3.90 0.06
Corporate Debts-Summit Digitel. Aug 15, 2026 7.53 2.93 0.15
Equity-HDFC Bank Aug 15, 2026 6.47 2.52 -6.50
Equity-ICICI Bank Aug 15, 2026 6.15 2.39 -1.28
Corporate Debts-Torrent Power Aug 15, 2026 5.14 2.00 0.09
Corporate Debts-REC Ltd Aug 15, 2026 5.09 1.98 0.09
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 5.04 1.96 0.12
Corporate Debts-SBI Aug 15, 2026 5.02 1.96 0.00
Corporate Debts-Tata Power Rene. Aug 15, 2026 5.03 1.96 0.05
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 5.01 1.95 0.32
Corporate Debts-Knowledge Realty Aug 15, 2026 5.01 1.95 0.18
Corporate Debts-Muthoot Finance Aug 15, 2026 4.99 1.94 -0.35
Corporate Debts-Bajaj Finance Aug 15, 2026 4.94 1.92 -0.68
Equity-Larsen & Toubro Aug 15, 2026 4.24 1.65 -3.04
Equity-SBI Aug 15, 2026 4.10 1.60 3.92
Net CA & Others-Net CA & Others Aug 15, 2026 3.91 1.55 0.00
Equity-Maruti Suzuki Aug 15, 2026 3.39 1.32 -10.15
Equity-UltraTech Cem. Aug 15, 2026 3.08 1.20 -2.39
Equity-Axis Bank Aug 15, 2026 2.74 1.07 -0.98
Equity-Bajaj Finance Aug 15, 2026 2.59 1.01 -12.81
Equity-Kotak Mah. Bank Aug 15, 2026 2.48 0.97 0.22
Equity-Urban Company Aug 15, 2026 2.31 0.90 11.60
Equity-JSW Infrast Aug 15, 2026 2.23 0.87 8.56
Equity-Anthem Bioscienc Aug 15, 2026 2.14 0.83 9.99
Corporate Debts-Union Bank (I) Aug 15, 2026 2.00 0.78 -0.06
Equity-JSW Cement Aug 15, 2026 1.99 0.77 -2.31
Equity-Timken India Aug 15, 2026 1.89 0.74 4.15
Equity-TVS Motor Co. Aug 15, 2026 1.87 0.73 -0.14
Equity-C D S L Aug 15, 2026 1.87 0.73 0.86
Equity-Sona BLW Precis. Aug 15, 2026 1.77 0.69 -9.98
Equity-Schaeffler India Aug 15, 2026 1.72 0.67 -0.88
Equity-Asian Paints Aug 15, 2026 1.70 0.66 -1.85
Equity-Pidilite Inds. Aug 15, 2026 1.69 0.66 5.06
Equity-Navin Fluo.Intl. Aug 15, 2026 1.65 0.64 8.82
Equity-Divi`s Lab. Aug 15, 2026 1.61 0.63 5.23
Equity-Grindwell Norton Aug 15, 2026 1.58 0.62 2.23
Equity-Jubilant Food. Aug 15, 2026 1.59 0.62 15.03
Equity-Thermax Aug 15, 2026 1.58 0.61 -6.06
Equity-Sudeep Pharma Aug 15, 2026 1.56 0.61 26.62
Equity-Bajaj Finserv Aug 15, 2026 1.58 0.61 -1.02
Equity-ACME Solar Hold. Aug 15, 2026 1.54 0.60 3.17
Equity-Tech Mahindra Aug 15, 2026 1.55 0.60 0.00
Equity-Indian Hotels Co Aug 15, 2026 1.51 0.59 -2.51
Equity-ZF Commercial Aug 15, 2026 1.52 0.59 9.05
Equity-FSN E-Commerce Aug 15, 2026 1.44 0.56 -0.72
Equity-Berger Paints Aug 15, 2026 1.42 0.55 4.74
Equity-Oberoi Realty Aug 15, 2026 1.38 0.54 1.00
Equity-Coforge Aug 15, 2026 1.37 0.53 0.00
Equity-A B B Aug 15, 2026 1.32 0.51 5.00
Equity-Lenskart Solut. Aug 15, 2026 1.30 0.51 8.98
Equity-Balrampur Chini Aug 15, 2026 1.31 0.51 -10.46
Equity-Voltas Aug 15, 2026 1.32 0.51 -0.63
Equity-Interglobe Aviat Aug 15, 2026 1.27 0.50 2.69
Equity-Torrent Power Aug 15, 2026 1.26 0.49 -7.38
Equity-Honeywell Auto Aug 15, 2026 1.23 0.48 -19.55
Equity-Godrej Propert. Aug 15, 2026 1.21 0.47 -5.50
Equity-LTM Aug 15, 2026 1.18 0.46 8.10
Equity-DLF Aug 15, 2026 1.16 0.45 0.87
Equity-Biocon Aug 15, 2026 1.13 0.44 -2.04
Equity-ICICI Pru Life Aug 15, 2026 1.02 0.40 -1.21
Equity-HDB FINANC SER Aug 15, 2026 1.03 0.40 0.09
Equity-Page Industries Aug 15, 2026 0.96 0.37 -8.98
Equity-Pitti Engg. Aug 15, 2026 0.88 0.34 14.65
Equity-Brigade Hotel Aug 15, 2026 0.82 0.32 0.35
Equity-Carborundum Uni. Aug 15, 2026 0.79 0.31 -19.68
Equity-Esab India Aug 15, 2026 0.50 0.19 -29.14
Equity-Kajaria Ceramics Aug 15, 2026 0.34 0.13 -41.14
Preference Shares-TVS Motor Co. Aug 15, 2026 0.03 0.01 0.39