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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 Jul 15, 2026 9.73 51.54 1.51
Govt. Securities-GSEC2031 Jul 15, 2026 4.98 26.38 -0.15
Equity-Bharti Airtel Jul 15, 2026 0.46 2.44 3.58
Equity-HDFC Bank Jul 15, 2026 0.41 2.16 2.18
Equity-Reliance Industr Jul 15, 2026 0.39 2.06 0.13
Net CA & Others-Net CA & Others Jul 15, 2026 0.34 1.79 0.06
Equity-SBI Jul 15, 2026 0.25 1.31 0.28
Equity-ICICI Bank Jul 15, 2026 0.23 1.20 3.00
Equity-Infosys Jul 15, 2026 0.18 0.97 7.55
Equity-HCL Technologies Jul 15, 2026 0.16 0.87 8.93
Equity-Axis Bank Jul 15, 2026 0.16 0.83 -2.48
Equity-Tech Mahindra Jul 15, 2026 0.15 0.79 6.69
Equity-UltraTech Cem. Jul 15, 2026 0.15 0.78 4.98
Equity-Alkem Lab Jul 15, 2026 0.14 0.75 1.58
Equity-Bajaj Auto Jul 15, 2026 0.14 0.75 -9.07
Equity-Kotak Mah. Bank Jul 15, 2026 0.13 0.68 -3.55
Equity-Hind.Aeronautics Jul 15, 2026 0.11 0.59 0.91
Equity-M & M Jul 15, 2026 0.11 0.57 0.47
Equity-Larsen & Toubro Jul 15, 2026 0.09 0.50 -8.69
Equity-Marico Jul 15, 2026 0.09 0.49 0.98
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.09 0.48 0.11
Equity-Jubilant Food. Jul 15, 2026 0.09 0.45 2.75
Equity-Tata Motors Jul 15, 2026 0.08 0.45 0.12
Equity-P I Industries Jul 15, 2026 0.08 0.44 2.44
Equity-Cummins India Jul 15, 2026 0.08 0.44 -2.00
Equity-Lupin Jul 15, 2026 0.05 0.26 3.10