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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2029 Aug 15, 2024 40.48 5.19 0.21
Corporate Debts-REC Ltd Aug 15, 2024 34.94 4.48 250.24
Govt. Securities-GSEC2030 Aug 15, 2024 30.73 3.94 0.28
Corporate Debts-LIC Housing Fin. Aug 15, 2024 30.07 3.86 -0.02
Corporate Debts-N A B A R D Aug 15, 2024 30.05 3.85 0.08
Govt. Securities-GSEC2028 Aug 15, 2024 25.22 3.23 0.20
Corporate Debts-Mindspace Busine Aug 15, 2024 25.17 3.23 0.03
Corporate Debts-S I D B I Aug 15, 2024 24.89 3.19 0.08
Commercial Paper-E X I M Bank Aug 15, 2024 24.87 3.19 0.00
Corporate Debts-Jamnagar Utiliti Aug 15, 2024 24.31 3.12 0.00
Corporate Debts-Power Fin.Corpn. Aug 15, 2024 24.31 3.12 0.06
Equity-HDFC Bank Aug 15, 2024 23.00 2.95 -9.54
Net CA & Others-Net CA & Others Aug 15, 2024 21.07 2.70 41.59
Corporate Debts-Sikka Ports Aug 15, 2024 19.95 2.56 -0.04
Equity-Tata Motors Aug 15, 2024 15.15 1.94 -21.85
Corporate Debts-Bajaj Finance Aug 15, 2024 14.99 1.92 0.07
Corporate Debts-HDFC Bank Aug 15, 2024 14.99 1.92 0.00
Govt. Securities-GSEC2026 Aug 15, 2024 14.74 1.89 0.13
Equity-ICICI Bank Aug 15, 2024 14.26 1.83 -11.27
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2024 14.09 1.81 0.37
Equity-Infosys Aug 15, 2024 13.79 1.77 -21.74
Equity-Indus Towers Aug 15, 2024 11.76 1.51 -28.57
Reverse Repo-TREPS Aug 15, 2024 10.75 1.38 2,971.43
Equity-Cholaman.Inv.&Fn Aug 15, 2024 10.42 1.34 -12.37
Equity-Dixon Technolog. Aug 15, 2024 10.30 1.32 -21.34
Corporate Debts-Sundaram Finance Aug 15, 2024 10.01 1.28 0.06
Corporate Debts-Shriram Finance Aug 15, 2024 9.96 1.28 0.09
Equity-Brainbees Solut. Aug 15, 2024 9.96 1.28 0.00
Corporate Debts-Embassy Off.REIT Aug 15, 2024 9.87 1.27 0.07
Equity-Bharti Airtel Aug 15, 2024 9.41 1.21 -9.54
Equity-Suven Pharma Aug 15, 2024 9.00 1.15 -9.30
Equity-NTPC Aug 15, 2024 8.89 1.14 -24.01
Equity-REC Ltd Aug 15, 2024 8.63 1.11 -12.50
Equity-Larsen & Toubro Aug 15, 2024 8.27 1.06 -19.99
Equity-Tech Mahindra Aug 15, 2024 7.63 0.98 -1.93
Equity-Divi`s Lab. Aug 15, 2024 7.26 0.93 -23.94
Equity-APL Apollo Tubes Aug 15, 2024 7.11 0.91 -4.12
Equity-Motherson Wiring Aug 15, 2024 6.61 0.85 -12.22
Equity-Crompton Gr. Con Aug 15, 2024 6.61 0.85 -5.06
Equity-Blue Dart Expres Aug 15, 2024 6.45 0.83 -4.11
Equity-Sumitomo Chemi. Aug 15, 2024 6.43 0.82 -13.17
Equity-ZF Commercial Aug 15, 2024 6.11 0.78 -1.79
Equity-Sona BLW Precis. Aug 15, 2024 5.79 0.74 -3.96
Equity-Jubilant Food. Aug 15, 2024 5.64 0.72 6.45
Equity-Vedant Fashions Aug 15, 2024 5.63 0.72 -13.58
Equity-Axis Bank Aug 15, 2024 5.56 0.71 -10.01
Equity-Coal India Aug 15, 2024 5.55 0.71 -3.35
Equity-AAVAS Financiers Aug 15, 2024 5.52 0.71 -0.01
Equity-Capital Small Aug 15, 2024 5.40 0.69 -10.59
Equity-Timken India Aug 15, 2024 5.29 0.68 -30.14
Equity-Netweb Technol. Aug 15, 2024 5.27 0.68 -42.10
Equity-St Bk of India Aug 15, 2024 5.08 0.65 -7.95
Equity-Saregama India Aug 15, 2024 4.90 0.63 -21.68
Equity-Hind.Aeronautics Aug 15, 2024 4.88 0.63 -32.20
Equity-CG Power & Ind Aug 15, 2024 4.85 0.62 -32.15
Equity-Vodafone Idea Aug 15, 2024 4.58 0.59 -41.54
Equity-SIS Aug 15, 2024 4.32 0.55 -2.18
Equity-Coforge Aug 15, 2024 4.27 0.55 -35.57
Equity-CMS Info Systems Aug 15, 2024 4.23 0.54 -19.64
Equity-Hitachi Energy Aug 15, 2024 4.05 0.52 -45.80
Equity-Escorts Kubota Aug 15, 2024 4.04 0.52 -12.31
Equity-Bandhan Bank Aug 15, 2024 3.85 0.49 -12.88
Equity-Dr Lal Pathlabs Aug 15, 2024 3.75 0.48 -29.04
Equity-Cummins India Aug 15, 2024 3.46 0.44 -3.32
Equity-Kirl. Ferrous Aug 15, 2024 2.83 0.36 -5.35
Equity-Samvardh. Mothe. Aug 15, 2024 2.78 0.36 -53.52
Equity-Tata Technolog. Aug 15, 2024 2.19 0.28 -0.70
Equity-Page Industries Aug 15, 2024 1.78 0.23 -4.17
Equity-Kirloskar Oil Aug 15, 2024 1.74 0.22 -72.56