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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Sep 15, 2026 34.45 20.52 -2.22
Govt. Securities-GSEC2030 Sep 15, 2026 15.24 9.08 -1.14
Govt. Securities-GSEC2027 Sep 15, 2026 15.15 9.03 -0.33
Govt. Securities-GSEC2031 Sep 15, 2026 14.76 8.79 -1.62
NCD-Jamnagar Utiliti Sep 15, 2026 10.00 5.96 0.08
Govt. Securities-GSEC2052 Sep 15, 2026 9.64 5.75 -3.42
Govt. Securities-GSEC2065 Sep 15, 2026 8.98 5.35 -3.50
Reverse Repo-Reverse Repo Sep 15, 2026 5.24 3.12 44.10
PTC-Shivshakti Securitisation Trus Sep 15, 2026 4.85 2.89 -0.90
Net CA & Others-Net CA & Others Sep 15, 2026 3.08 1.83 -12.53
Equity-ICICI Bank Sep 15, 2026 2.43 1.45 -4.70
Equity-Solar Industries Sep 15, 2026 2.43 1.45 -11.21
Equity-Reliance Industr Sep 15, 2026 2.00 1.19 -5.70
Equity-Eternal Sep 15, 2026 1.99 1.18 -1.02
Equity-Ather Energy Sep 15, 2026 1.96 1.17 3.77
Equity-Multi Comm. Exc. Sep 15, 2026 1.74 1.04 9.00
Equity-Coal India Sep 15, 2026 1.62 0.97 2.98
Equity-Dixon Technolog. Sep 15, 2026 1.30 0.78 -6.73
Equity-DOMS Industries Sep 15, 2026 1.27 0.76 -4.31
Equity-Adani Ports Sep 15, 2026 1.23 0.74 0.81
Equity-Radico Khaitan Sep 15, 2026 1.18 0.70 -6.24
Equity-Exide Inds. Sep 15, 2026 1.14 0.68 -14.05
Equity-Kotak Mah. Bank Sep 15, 2026 1.11 0.66 4.77
Equity-PB Fintech. Sep 15, 2026 1.09 0.65 -0.28
Equity-Tata Consumer Sep 15, 2026 1.06 0.63 -8.65
Equity-Nippon Life Ind. Sep 15, 2026 1.04 0.62 -18.40
Equity-Polycab India Sep 15, 2026 1.03 0.61 -11.86
Equity-360 ONE Sep 15, 2026 1.01 0.60 -10.83
Equity-Sun Pharma.Inds. Sep 15, 2026 0.99 0.59 -4.92
Equity-Fujiyama Power Sep 15, 2026 0.99 0.59 -0.46
Equity-BSE Sep 15, 2026 0.98 0.59 -3.98
Equity-Bikaji Foods Sep 15, 2026 0.97 0.58 -11.69
Equity-Titan Company Sep 15, 2026 0.96 0.57 -3.96
Equity-Oil India Sep 15, 2026 0.94 0.56 3.65
Equity-Billionbrains Sep 15, 2026 0.94 0.56 11.21
Equity-Nestle India Sep 15, 2026 0.91 0.54 -9.14
Equity-Karur Vysya Bank Sep 15, 2026 0.88 0.52 -2.20
Equity-HCL Technologies Sep 15, 2026 0.79 0.47 -7.82
Equity-One 97 Sep 15, 2026 0.77 0.46 33.58
Equity-Kirl.Pneumatic Sep 15, 2026 0.70 0.42 -8.43
Equity-Rainbow Child. Sep 15, 2026 0.71 0.42 -0.56
Equity-Apollo Hospitals Sep 15, 2026 0.71 0.42 25.59
Equity-TCS Sep 15, 2026 0.61 0.36 -4.66
Equity-Adani Power Sep 15, 2026 0.56 0.34 -1.59
Equity-Grindwell Norton Sep 15, 2026 0.56 0.33 -15.77
Equity-Shriram Finance Sep 15, 2026 0.53 0.32 -12.68
Equity-Metro Brands Sep 15, 2026 0.53 0.32 -14.98
Equity-Muthoot Finance Sep 15, 2026 0.52 0.31 -37.25
Equity-Varun Beverages Sep 15, 2026 0.48 0.29 -5.85
Equity-The Ramco Cement Sep 15, 2026 0.48 0.28 -5.25
Equity-Glaxosmi. Pharma Sep 15, 2026 0.45 0.27 4.84
Equity-Manappuram Fin. Sep 15, 2026 0.46 0.27 -26.92
Equity-Godrej Industrie Sep 15, 2026 0.44 0.26 -11.86
Equity-Maruti Suzuki Sep 15, 2026 0.44 0.26 -11.59
Equity-Godrej Agrovet Sep 15, 2026 0.39 0.23 11.17
Equity-Vedanta Aluminiu Sep 15, 2026 0.33 0.20 -8.51
Equity-Zensar Tech. Sep 15, 2026 0.32 0.19 -10.33
Equity-Adani Energy Sol Sep 15, 2026 0.24 0.14 -16.60
Equity-Diamond Power Sep 15, 2026 0.17 0.10 5.11
Equity-RBL Bank Sep 15, 2026 0.07 0.04 0.00