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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 Sep 15, 2026 53.99 21.74 66.22
Govt. Securities-GSEC2031 Sep 15, 2026 25.74 10.36 0.20
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 9.93 4.00 98.17
Corporate Debts-N A B A R D Sep 15, 2026 9.91 3.99 -1.11
Corporate Debts-Bharat Sanchar Sep 15, 2026 9.90 3.99 -1.93
Corporate Debts-Summit Digitel. Sep 15, 2026 7.41 2.98 -1.69
Equity-HDFC Bank Sep 15, 2026 6.38 2.57 -1.44
Equity-ICICI Bank Sep 15, 2026 5.86 2.36 -4.70
Corporate Debts-Torrent Power Sep 15, 2026 5.06 2.04 -1.60
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 5.01 2.02 -0.69
Corporate Debts-Tata Power Rene. Sep 15, 2026 5.01 2.02 -0.33
Corporate Debts-REC Ltd Sep 15, 2026 4.96 2.00 -2.44
Corporate Debts-Knowledge Realty Sep 15, 2026 4.97 2.00 -0.75
Corporate Debts-Muthoot Finance Sep 15, 2026 4.97 2.00 -0.21
Equity-Larsen & Toubro Sep 15, 2026 4.02 1.62 -5.08
Equity-SBI Sep 15, 2026 3.72 1.50 -9.34
Net CA & Others-Net CA & Others Sep 15, 2026 3.45 1.37 -11.61
Equity-Maruti Suzuki Sep 15, 2026 3.00 1.21 -11.59
Equity-UltraTech Cem. Sep 15, 2026 2.83 1.14 -7.93
Equity-Kotak Mah. Bank Sep 15, 2026 2.60 1.05 4.77
Equity-Urban Company Sep 15, 2026 2.54 1.02 9.58
Equity-Bajaj Finance Sep 15, 2026 2.40 0.97 -7.16
Equity-Lenskart Solut. Sep 15, 2026 2.28 0.92 75.86
Equity-Axis Bank Sep 15, 2026 2.26 0.91 -17.41
Equity-Anthem Bioscienc Sep 15, 2026 2.26 0.91 5.93
Equity-JSW Infrast Sep 15, 2026 2.14 0.86 -3.92
Equity-Corona Remedies Sep 15, 2026 2.13 0.86 0.00
Corporate Debts-Union Bank (I) Sep 15, 2026 2.00 0.81 -0.01
Equity-Hyundai Motor I Sep 15, 2026 1.97 0.79 0.00
Equity-Timken India Sep 15, 2026 1.82 0.73 -3.80
Equity-C D S L Sep 15, 2026 1.82 0.73 -2.49
Equity-JSW Cement Sep 15, 2026 1.79 0.72 -10.10
Equity-TVS Motor Co. Sep 15, 2026 1.76 0.71 -5.96
Equity-Sona BLW Precis. Sep 15, 2026 1.76 0.71 -0.25
Equity-Divi`s Lab. Sep 15, 2026 1.75 0.70 8.51
Equity-Schaeffler India Sep 15, 2026 1.66 0.67 -3.14
Equity-Navin Fluo.Intl. Sep 15, 2026 1.65 0.66 -0.09
Equity-Asian Paints Sep 15, 2026 1.51 0.61 -10.88
Equity-Pidilite Inds. Sep 15, 2026 1.52 0.61 -10.15
Equity-Indian Hotels Co Sep 15, 2026 1.50 0.60 -0.69
Equity-Tech Mahindra Sep 15, 2026 1.50 0.60 -3.49
Equity-Jubilant Food. Sep 15, 2026 1.47 0.59 -7.56
Equity-FSN E-Commerce Sep 15, 2026 1.46 0.59 1.57
Equity-Bajaj Finserv Sep 15, 2026 1.46 0.59 -7.61
Equity-ZF Commercial Sep 15, 2026 1.44 0.58 -4.75
Equity-Balrampur Chini Sep 15, 2026 1.42 0.57 8.36
Equity-Thermax Sep 15, 2026 1.39 0.56 -12.00
Equity-Grindwell Norton Sep 15, 2026 1.33 0.54 -15.76
Equity-Coforge Sep 15, 2026 1.34 0.54 -2.02
Equity-Torrent Power Sep 15, 2026 1.25 0.50 -0.62
Equity-Oberoi Realty Sep 15, 2026 1.25 0.50 -9.61
Equity-A B B Sep 15, 2026 1.21 0.49 -8.41
Equity-Sudeep Pharma Sep 15, 2026 1.20 0.48 -22.98
Equity-Berger Paints Sep 15, 2026 1.16 0.47 -17.98
Equity-Voltas Sep 15, 2026 1.14 0.46 -13.90
Equity-Interglobe Aviat Sep 15, 2026 1.15 0.46 -10.06
Equity-Honeywell Auto Sep 15, 2026 1.11 0.45 -9.71
Equity-DLF Sep 15, 2026 1.09 0.44 -6.64
Equity-LTM Sep 15, 2026 1.09 0.44 -7.81
Equity-Biocon Sep 15, 2026 1.03 0.42 -8.39
Equity-Godrej Propert. Sep 15, 2026 1.01 0.41 -16.62
Equity-HDB FINANC SER Sep 15, 2026 1.00 0.40 -3.23
Equity-Pitti Engg. Sep 15, 2026 0.93 0.37 4.66
Equity-Page Industries Sep 15, 2026 0.90 0.36 -5.90
Equity-Brigade Hotel Sep 15, 2026 0.77 0.31 -5.90
Equity-Carborundum Uni. Sep 15, 2026 0.71 0.29 -10.41
Equity-Esab India Sep 15, 2026 0.32 0.13 -36.56