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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 42.91 30.99 78.41
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 9.93 7.17 98.17
Corporate Debts-N A B A R D Sep 15, 2026 9.91 7.16 -1.11
Corporate Debts-Bharat Sanchar Sep 15, 2026 9.90 7.15 -1.93
Corporate Debts-Summit Digitel. Sep 15, 2026 7.41 5.35 -1.69
Corporate Debts-Torrent Power Sep 15, 2026 5.06 3.65 -1.60
Corporate Debts-Tata Power Rene. Sep 15, 2026 5.01 3.62 -0.33
Corporate Debts-Muthoot Finance Sep 15, 2026 4.97 3.59 -0.21
Corporate Debts-Knowledge Realty Sep 15, 2026 4.97 3.59 -0.75
Corporate Debts-REC Ltd Sep 15, 2026 4.96 3.58 -2.44
Corporate Debts-Union Bank (I) Sep 15, 2026 4.00 2.89 -0.02
Net CA & Others-Net CA & Others Sep 15, 2026 3.04 2.17 2.58
Equity-HDFC Bank Sep 15, 2026 1.73 1.25 -1.44
Equity-ICICI Bank Sep 15, 2026 1.64 1.18 -4.70
Equity-Larsen & Toubro Sep 15, 2026 1.11 0.80 -5.09
Equity-SBI Sep 15, 2026 1.02 0.74 -9.34
Equity-Maruti Suzuki Sep 15, 2026 0.83 0.60 -11.59
Equity-UltraTech Cem. Sep 15, 2026 0.76 0.55 -7.93
Equity-Kotak Mah. Bank Sep 15, 2026 0.69 0.50 4.78
Equity-Bajaj Finance Sep 15, 2026 0.65 0.47 -7.16
Equity-Lenskart Solut. Sep 15, 2026 0.65 0.47 73.07
Equity-Urban Company Sep 15, 2026 0.64 0.46 9.59
Equity-TVS Motor Co. Sep 15, 2026 0.61 0.44 -5.97
Equity-Anthem Bioscienc Sep 15, 2026 0.61 0.44 5.93
Equity-Corona Remedies Sep 15, 2026 0.59 0.43 0.00
Equity-Axis Bank Sep 15, 2026 0.58 0.42 -18.52
Equity-Sona BLW Precis. Sep 15, 2026 0.53 0.39 -0.24
Equity-Hyundai Motor I Sep 15, 2026 0.55 0.39 0.00
Equity-JSW Infrast Sep 15, 2026 0.54 0.39 -3.93
Equity-Divi`s Lab. Sep 15, 2026 0.53 0.39 8.50
Equity-Schaeffler India Sep 15, 2026 0.51 0.37 -3.14
Equity-JSW Cement Sep 15, 2026 0.51 0.37 -10.10
Equity-Timken India Sep 15, 2026 0.52 0.37 -3.80
Equity-C D S L Sep 15, 2026 0.50 0.36 -2.49
Equity-Navin Fluo.Intl. Sep 15, 2026 0.49 0.36 -0.08
Equity-ZF Commercial Sep 15, 2026 0.45 0.33 -4.74
Equity-Bajaj Finserv Sep 15, 2026 0.45 0.32 -7.61
Equity-Tech Mahindra Sep 15, 2026 0.41 0.30 -3.49
Equity-Asian Paints Sep 15, 2026 0.40 0.29 -10.88
Equity-Indian Hotels Co Sep 15, 2026 0.40 0.29 -0.69
Equity-FSN E-Commerce Sep 15, 2026 0.38 0.28 1.56
Equity-Pidilite Inds. Sep 15, 2026 0.38 0.27 -10.16
Equity-Coforge Sep 15, 2026 0.37 0.27 -2.02
Equity-Jubilant Food. Sep 15, 2026 0.38 0.27 -7.54
Equity-Grindwell Norton Sep 15, 2026 0.37 0.26 -15.76
Equity-Thermax Sep 15, 2026 0.36 0.26 -12.01
Equity-Balrampur Chini Sep 15, 2026 0.36 0.26 8.36
Equity-Torrent Power Sep 15, 2026 0.34 0.25 -0.63
Equity-A B B Sep 15, 2026 0.33 0.24 -8.44
Equity-Sudeep Pharma Sep 15, 2026 0.33 0.24 -22.47
Equity-Oberoi Realty Sep 15, 2026 0.31 0.23 -9.62
Equity-Godrej Propert. Sep 15, 2026 0.30 0.22 -16.61
Equity-HDB FINANC SER Sep 15, 2026 0.31 0.22 -3.23
Equity-Berger Paints Sep 15, 2026 0.29 0.21 -17.98
Equity-DLF Sep 15, 2026 0.29 0.21 -6.64
Equity-Pitti Engg. Sep 15, 2026 0.30 0.21 4.66
Equity-Honeywell Auto Sep 15, 2026 0.29 0.21 -9.68
Equity-Voltas Sep 15, 2026 0.30 0.21 -13.89
Equity-LTM Sep 15, 2026 0.28 0.20 -7.83
Equity-Interglobe Aviat Sep 15, 2026 0.27 0.20 -10.08
Equity-Page Industries Sep 15, 2026 0.24 0.17 -5.91
Equity-Brigade Hotel Sep 15, 2026 0.24 0.17 -5.92
Equity-Biocon Sep 15, 2026 0.23 0.17 -8.41
Equity-Carborundum Uni. Sep 15, 2026 0.21 0.15 -10.38
Equity-Esab India Sep 15, 2026 0.06 0.04 -44.64