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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 24.05 17.01 -8.23
Govt. Securities-GSEC2036 Aug 15, 2026 15.19 10.74 -37.19
Corporate Debts-Bharat Sanchar Aug 15, 2026 10.09 7.14 0.11
Corporate Debts-N A B A R D Aug 15, 2026 10.02 7.09 0.06
Corporate Debts-Summit Digitel. Aug 15, 2026 7.53 5.33 0.15
Corporate Debts-Torrent Power Aug 15, 2026 5.14 3.63 0.09
Corporate Debts-REC Ltd Aug 15, 2026 5.09 3.60 0.09
Corporate Debts-Tata Power Rene. Aug 15, 2026 5.03 3.56 0.05
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 5.01 3.55 0.32
Corporate Debts-SBI Aug 15, 2026 5.02 3.55 0.00
Corporate Debts-Knowledge Realty Aug 15, 2026 5.01 3.54 0.18
Corporate Debts-Muthoot Finance Aug 15, 2026 4.99 3.53 -0.35
Corporate Debts-Bajaj Finance Aug 15, 2026 4.94 3.49 -0.68
Corporate Debts-Union Bank (I) Aug 15, 2026 4.00 2.83 -0.06
Net CA & Others-Net CA & Others Aug 15, 2026 2.96 2.09 0.00
Equity-HDFC Bank Aug 15, 2026 1.75 1.24 -6.70
Equity-ICICI Bank Aug 15, 2026 1.72 1.22 -1.28
Equity-Larsen & Toubro Aug 15, 2026 1.17 0.82 3.00
Equity-SBI Aug 15, 2026 1.13 0.80 -2.54
Equity-Maruti Suzuki Aug 15, 2026 0.93 0.66 -9.52
Equity-UltraTech Cem. Aug 15, 2026 0.82 0.58 -2.39
Equity-Axis Bank Aug 15, 2026 0.71 0.50 -10.24
Equity-Bajaj Finance Aug 15, 2026 0.70 0.49 -4.75
Equity-Kotak Mah. Bank Aug 15, 2026 0.66 0.47 -9.44
Equity-TVS Motor Co. Aug 15, 2026 0.65 0.46 -0.14
Equity-Anthem Bioscienc Aug 15, 2026 0.58 0.41 10.00
Equity-Urban Company Aug 15, 2026 0.59 0.41 -0.66
Equity-JSW Cement Aug 15, 2026 0.57 0.40 -2.31
Equity-JSW Infrast Aug 15, 2026 0.56 0.40 -3.60
Equity-Timken India Aug 15, 2026 0.54 0.38 4.15
Equity-Sona BLW Precis. Aug 15, 2026 0.53 0.38 2.95
Equity-Schaeffler India Aug 15, 2026 0.53 0.37 -0.89
Equity-C D S L Aug 15, 2026 0.52 0.37 0.86
Equity-Divi`s Lab. Aug 15, 2026 0.49 0.35 5.24
Equity-Navin Fluo.Intl. Aug 15, 2026 0.49 0.35 8.81
Equity-ZF Commercial Aug 15, 2026 0.47 0.34 9.05
Equity-Bajaj Finserv Aug 15, 2026 0.48 0.34 -1.03
Equity-Asian Paints Aug 15, 2026 0.44 0.31 -1.85
Equity-ACME Solar Hold. Aug 15, 2026 0.44 0.31 3.18
Equity-Grindwell Norton Aug 15, 2026 0.43 0.31 2.21
Equity-Pidilite Inds. Aug 15, 2026 0.42 0.30 5.06
Equity-Tech Mahindra Aug 15, 2026 0.42 0.30 0.00
Equity-Sudeep Pharma Aug 15, 2026 0.42 0.30 25.48
Equity-Indian Hotels Co Aug 15, 2026 0.40 0.29 -2.51
Equity-Jubilant Food. Aug 15, 2026 0.41 0.29 15.01
Equity-Thermax Aug 15, 2026 0.40 0.29 -6.06
Equity-FSN E-Commerce Aug 15, 2026 0.38 0.27 -0.71
Equity-Coforge Aug 15, 2026 0.38 0.27 0.00
Equity-Godrej Propert. Aug 15, 2026 0.36 0.26 -5.48
Equity-Lenskart Solut. Aug 15, 2026 0.37 0.26 8.96
Equity-Berger Paints Aug 15, 2026 0.35 0.25 4.73
Equity-Torrent Power Aug 15, 2026 0.35 0.25 -7.37
Equity-A B B Aug 15, 2026 0.36 0.25 5.02
Equity-Voltas Aug 15, 2026 0.34 0.24 -0.64
Equity-Oberoi Realty Aug 15, 2026 0.35 0.24 0.99
Equity-Balrampur Chini Aug 15, 2026 0.33 0.23 -11.73
Equity-Honeywell Auto Aug 15, 2026 0.32 0.22 -21.07
Equity-HDB FINANC SER Aug 15, 2026 0.32 0.22 0.10
Equity-ICICI Pru Life Aug 15, 2026 0.31 0.22 -1.20
Equity-LTM Aug 15, 2026 0.31 0.22 -12.18
Equity-DLF Aug 15, 2026 0.31 0.22 -18.60
Equity-Interglobe Aviat Aug 15, 2026 0.30 0.21 -18.69
Equity-Pitti Engg. Aug 15, 2026 0.28 0.20 14.67
Equity-Page Industries Aug 15, 2026 0.26 0.18 -8.95
Equity-Brigade Hotel Aug 15, 2026 0.25 0.18 0.36
Equity-Biocon Aug 15, 2026 0.25 0.18 -23.37
Equity-Carborundum Uni. Aug 15, 2026 0.23 0.16 8.22
Equity-Esab India Aug 15, 2026 0.11 0.08 -35.41
Equity-Kajaria Ceramics Aug 15, 2026 0.08 0.06 -45.84
Preference Shares-TVS Motor Co. Aug 15, 2026 0.01 0.01 0.00