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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 May 15, 2026 9.79 52.15 -1.38
Govt. Securities-GSEC2031 May 15, 2026 4.90 26.11 -1.31
Equity-Bharti Airtel May 15, 2026 0.46 2.44 2.67
Equity-Reliance Industr May 15, 2026 0.40 2.14 -0.57
Equity-HDFC Bank May 15, 2026 0.38 2.04 -5.23
Net CA & Others-Net CA & Others May 15, 2026 0.30 1.60 18.59
Equity-SBI May 15, 2026 0.23 1.23 -10.11
Equity-ICICI Bank May 15, 2026 0.20 1.06 -7.70
Equity-Infosys May 15, 2026 0.19 1.02 -14.27
Equity-Bajaj Auto May 15, 2026 0.17 0.88 5.20
Equity-HCL Technologies May 15, 2026 0.16 0.84 -21.95
Equity-Axis Bank May 15, 2026 0.15 0.80 -8.17
Equity-UltraTech Cem. May 15, 2026 0.14 0.77 -2.51
Equity-Alkem Lab May 15, 2026 0.14 0.73 -1.58
Equity-Tech Mahindra May 15, 2026 0.14 0.73 -7.61
Equity-Kotak Mah. Bank May 15, 2026 0.13 0.70 1.16
Equity-Hind.Aeronautics May 15, 2026 0.11 0.58 3.49
Equity-M & M May 15, 2026 0.11 0.58 -4.12
Equity-P I Industries May 15, 2026 0.10 0.53 2.47
Equity-Larsen & Toubro May 15, 2026 0.10 0.52 -4.12
Equity-Marico May 15, 2026 0.09 0.49 11.31
Equity-Jubilant Food. May 15, 2026 0.09 0.49 1.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.09 0.48 0.33
Equity-Cummins India May 15, 2026 0.08 0.43 7.72
Equity-Tata Motors May 15, 2026 0.08 0.40 -13.10
Equity-Lupin May 15, 2026 0.05 0.24 -2.78