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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 Jun 15, 2026 9.62 51.35 0.34
Govt. Securities-GSEC2031 Jun 15, 2026 4.98 26.58 1.46
Equity-Bharti Airtel Jun 15, 2026 0.44 2.36 0.66
Equity-Reliance Industr Jun 15, 2026 0.39 2.09 -1.08
Equity-HDFC Bank Jun 15, 2026 0.39 2.08 4.41
Net CA & Others-Net CA & Others Jun 15, 2026 0.33 1.78 9.53
Equity-SBI Jun 15, 2026 0.25 1.31 5.83
Equity-ICICI Bank Jun 15, 2026 0.21 1.13 5.67
Equity-Infosys Jun 15, 2026 0.19 1.03 -2.27
Equity-Axis Bank Jun 15, 2026 0.16 0.88 6.35
Equity-Bajaj Auto Jun 15, 2026 0.16 0.85 -4.96
Equity-HCL Technologies Jun 15, 2026 0.16 0.84 -5.43
Equity-UltraTech Cem. Jun 15, 2026 0.14 0.77 -0.14
Equity-Tech Mahindra Jun 15, 2026 0.14 0.76 -3.91
Equity-Kotak Mah. Bank Jun 15, 2026 0.14 0.73 5.55
Equity-Alkem Lab Jun 15, 2026 0.13 0.71 -2.98
Equity-M & M Jun 15, 2026 0.11 0.59 2.91
Equity-Hind.Aeronautics Jun 15, 2026 0.11 0.57 -0.46
Equity-Larsen & Toubro Jun 15, 2026 0.10 0.56 2.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.09 0.49 0.33
Equity-P I Industries Jun 15, 2026 0.09 0.48 2.14
Equity-Marico Jun 15, 2026 0.09 0.48 -1.44
Equity-Cummins India Jun 15, 2026 0.09 0.46 -2.15
Equity-Jubilant Food. Jun 15, 2026 0.08 0.45 -1.17
Equity-Tata Motors Jun 15, 2026 0.08 0.43 7.11
Equity-Lupin Jun 15, 2026 0.05 0.24 0.22