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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 Feb 15, 2026 29.65 17.90 96.27
Govt. Securities-GSEC2065 Feb 15, 2026 27.79 16.78 -0.95
Corporate Debts-Bharat Sanchar Feb 15, 2026 10.20 6.16 0.45
Govt. Securities-GSEC2076 Feb 15, 2026 9.93 6.00 -1.17
Govt. Securities-GSEC2074 Feb 15, 2026 9.46 5.71 0.00
Corporate Debts-Summit Digitel. Feb 15, 2026 7.57 4.57 0.34
Govt. Securities-GSEC2035 Feb 15, 2026 7.33 4.42 0.18
Corporate Debts-Torrent Power Feb 15, 2026 5.19 3.13 0.37
Corporate Debts-Tata Power Rene. Feb 15, 2026 5.14 3.10 0.45
Corporate Debts-Sundaram Finance Feb 15, 2026 5.11 3.08 0.38
Corporate Debts-REC Ltd Feb 15, 2026 5.10 3.08 0.22
Corporate Debts-Godrej Propert. Feb 15, 2026 5.00 3.02 0.14
Corporate Debts-Union Bank (I) Feb 15, 2026 4.02 2.43 -0.10
Equity-HDFC Bank Feb 15, 2026 2.61 1.58 -2.73
Equity-ICICI Bank Feb 15, 2026 2.04 1.23 4.40
Equity-Reliance Industr Feb 15, 2026 1.97 1.19 1.73
Equity-SBI Feb 15, 2026 1.52 0.92 11.27
Equity-Larsen & Toubro Feb 15, 2026 1.45 0.87 6.15
Equity-Maruti Suzuki Feb 15, 2026 1.27 0.77 4.37
Equity-Infosys Feb 15, 2026 1.19 0.72 -16.57
Net CA & Others-Net CA & Others Feb 15, 2026 1.25 0.71 -46.05
Equity-UltraTech Cem. Feb 15, 2026 1.09 0.66 2.12
Equity-Axis Bank Feb 15, 2026 0.93 0.56 -2.78
Equity-Kotak Mah. Bank Feb 15, 2026 0.86 0.52 3.10
Equity-Urban Company Feb 15, 2026 0.83 0.50 -1.97
Equity-Bajaj Finance Feb 15, 2026 0.73 0.44 10.21
Equity-TVS Motor Co. Feb 15, 2026 0.66 0.40 5.09
Equity-ZF Commercial Feb 15, 2026 0.65 0.39 5.81
Equity-Hindalco Inds. Feb 15, 2026 0.64 0.38 -5.57
Equity-Timken India Feb 15, 2026 0.62 0.38 4.12
Equity-Schaeffler India Feb 15, 2026 0.57 0.34 4.14
Equity-Bajaj Finserv Feb 15, 2026 0.57 0.34 3.62
Equity-Abbott India Feb 15, 2026 0.55 0.33 -4.00
Equity-Jubilant Food. Feb 15, 2026 0.52 0.31 7.26
Equity-Voltas Feb 15, 2026 0.47 0.29 14.89
Equity-L&T Technology Feb 15, 2026 0.47 0.29 -5.73
Equity-Navin Fluo.Intl. Feb 15, 2026 0.47 0.29 3.37
Equity-Asian Paints Feb 15, 2026 0.46 0.28 -2.56
Equity-Indian Hotels Co Feb 15, 2026 0.46 0.28 3.82
Equity-Pidilite Inds. Feb 15, 2026 0.44 0.27 3.38
Equity-Divi`s Lab. Feb 15, 2026 0.45 0.27 1.95
Equity-Torrent Power Feb 15, 2026 0.45 0.27 5.39
Equity-LTIMindtree Feb 15, 2026 0.41 0.25 -14.39
Equity-Honeywell Auto Feb 15, 2026 0.39 0.24 -5.99
Equity-FSN E-Commerce Feb 15, 2026 0.39 0.24 14.08
Equity-Berger Paints Feb 15, 2026 0.37 0.23 -0.19
Equity-ICICI Pru Life Feb 15, 2026 0.39 0.23 1.07
Equity-Grindwell Norton Feb 15, 2026 0.38 0.23 5.98
Equity-Kajaria Ceramics Feb 15, 2026 0.36 0.22 4.17
Equity-Endurance Tech. Feb 15, 2026 0.37 0.22 2.36
Equity-Sona BLW Precis. Feb 15, 2026 0.36 0.22 6.52
Equity-DLF Feb 15, 2026 0.36 0.22 -1.49
Equity-Balrampur Chini Feb 15, 2026 0.37 0.22 10.82
Equity-Thermax Feb 15, 2026 0.35 0.21 0.29
Equity-Oberoi Realty Feb 15, 2026 0.35 0.21 3.81
Equity-A B B Feb 15, 2026 0.33 0.20 3.60
Equity-HDB FINANC SER Feb 15, 2026 0.33 0.20 0.28
Equity-Godrej Propert. Feb 15, 2026 0.33 0.20 14.55
Equity-AIA Engineering Feb 15, 2026 0.31 0.19 -3.18
Equity-Dr Lal Pathlabs Feb 15, 2026 0.31 0.19 -0.77
Equity-Page Industries Feb 15, 2026 0.30 0.18 1.62
Equity-Esab India Feb 15, 2026 0.28 0.17 -0.72
Equity-Brigade Hotel Feb 15, 2026 0.26 0.16 0.94
Equity-Pitti Engg. Feb 15, 2026 0.24 0.15 15.16
Equity-Carborundum Uni. Feb 15, 2026 0.17 0.10 4.69
Equity-Hawkins Cookers Feb 15, 2026 0.13 0.08 -32.83
Equity-Nuvoco Vistas Feb 15, 2026 0.13 0.08 -2.20
Preference Shares-TVS Motor Co. Feb 15, 2026 0.01 0.01 0.00