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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 31, 2026 9.88 52.25 0.54
Govt. Securities-GSEC2031 Aug 31, 2026 3.96 20.96 -20.71
Corporate Debts-Bajaj Housing Aug 31, 2026 0.99 5.22 0.00
Equity-Bharti Airtel Aug 31, 2026 0.43 2.30 -9.04
Equity-Reliance Industr Aug 31, 2026 0.38 2.03 -2.52
Equity-HDFC Bank Aug 31, 2026 0.35 1.87 -2.48
Equity-SBI Aug 31, 2026 0.25 1.34 -0.70
Net CA & Others-Net CA & Others Aug 31, 2026 0.23 1.24 -38.24
Equity-ICICI Bank Aug 31, 2026 0.23 1.23 2.60
Equity-Infosys Aug 31, 2026 0.19 1.02 -3.06
Equity-HCL Technologies Aug 31, 2026 0.18 0.97 -3.52
Equity-Bajaj Auto Aug 31, 2026 0.17 0.88 3.68
Equity-Tech Mahindra Aug 31, 2026 0.16 0.86 -0.31
Equity-Axis Bank Aug 31, 2026 0.16 0.82 6.78
Equity-UltraTech Cem. Aug 31, 2026 0.14 0.76 -1.45
Equity-Kotak Mah. Bank Aug 31, 2026 0.14 0.75 7.20
Equity-Alkem Lab Aug 31, 2026 0.13 0.70 -0.75
Equity-Hind.Aeronautics Aug 31, 2026 0.12 0.63 -4.53
Equity-M & M Aug 31, 2026 0.11 0.61 -4.25
Equity-Larsen & Toubro Aug 31, 2026 0.10 0.53 -0.30
Equity-Jubilant Food. Aug 31, 2026 0.10 0.52 -1.59
Equity-Tata Motors Aug 31, 2026 0.09 0.50 -0.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.09 0.49 0.11
Equity-Marico Aug 31, 2026 0.09 0.48 -5.25
Equity-Cummins India Aug 31, 2026 0.08 0.40 -5.43
Equity-P I Industries Aug 31, 2026 0.08 0.40 -4.89
Equity-Lupin Aug 31, 2026 0.04 0.23 -2.01