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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2063 Aug 15, 2024 35.93 20.44 0.63
Govt. Securities-GSEC2034 Aug 15, 2024 20.34 11.57 -38.18
Govt. Securities-GSEC2033 Aug 15, 2024 12.85 7.31 0.08
Govt. Securities-GSEC2028 Aug 15, 2024 12.55 7.14 0.00
Govt. Securities-GSEC2064 Aug 15, 2024 10.39 5.91 0.64
Corporate Debts-REC Ltd Aug 15, 2024 10.13 5.77 0.10
Corporate Debts-Bharat Sanchar Aug 15, 2024 10.07 5.73 -0.48
Corporate Debts-Torrent Power Aug 15, 2024 5.12 2.91 -0.02
Corporate Debts-Power Fin.Corpn. Aug 15, 2024 5.04 2.87 0.09
Corporate Debts-Sundaram Finance Aug 15, 2024 5.02 2.86 0.05
Corporate Debts-Union Bank (I) Aug 15, 2024 5.02 2.86 -0.40
Corporate Debts-Godrej Propert. Aug 15, 2024 4.98 2.84 0.04
Net CA & Others-Net CA & Others Aug 15, 2024 3.30 1.87 31.01
Equity-HDFC Bank Aug 15, 2024 2.69 1.53 -0.49
Equity-Reliance Industr Aug 15, 2024 2.21 1.26 106.51
Equity-ICICI Bank Aug 15, 2024 2.06 1.17 -4.39
Equity-Infosys Aug 15, 2024 1.83 1.04 -2.41
Equity-Larsen & Toubro Aug 15, 2024 1.48 0.84 -7.07
Equity-Maruti Suzuki Aug 15, 2024 1.28 0.73 -6.94
Reverse Repo-TREPS Aug 15, 2024 1.16 0.66 -49.72
Equity-St Bk of India Aug 15, 2024 1.09 0.62 -7.96
Equity-Axis Bank Aug 15, 2024 1.00 0.57 -1.12
Equity-Endurance Tech. Aug 15, 2024 0.99 0.57 -4.56
Equity-Kajaria Ceramics Aug 15, 2024 0.98 0.56 -6.72
Equity-UltraTech Cem. Aug 15, 2024 0.96 0.54 -7.45
Equity-Jubilant Food. Aug 15, 2024 0.89 0.51 6.45
Equity-Timken India Aug 15, 2024 0.86 0.49 -14.02
Equity-Kotak Mah. Bank Aug 15, 2024 0.79 0.45 -3.32
Equity-Schaeffler India Aug 15, 2024 0.75 0.43 -7.30
Equity-Power Grid Corpn Aug 15, 2024 0.73 0.42 -4.22
Equity-L&T Technology Aug 15, 2024 0.74 0.42 -5.74
Equity-Abbott India Aug 15, 2024 0.72 0.41 -4.69
Equity-Divi`s Lab. Aug 15, 2024 0.72 0.41 -5.31
Equity-Hindalco Inds. Aug 15, 2024 0.71 0.40 -7.18
Equity-Grindwell Norton Aug 15, 2024 0.69 0.39 -7.01
Equity-ZF Commercial Aug 15, 2024 0.64 0.36 -1.79
Equity-HDFC Life Insur. Aug 15, 2024 0.62 0.35 -4.08
Equity-Sona BLW Precis. Aug 15, 2024 0.56 0.32 -3.96
Equity-TVS Motor Co. Aug 15, 2024 0.52 0.30 -23.68
Equity-Esab India Aug 15, 2024 0.49 0.28 -35.88
Equity-AIA Engineering Aug 15, 2024 0.49 0.28 -1.29
Equity-Hawkins Cookers Aug 15, 2024 0.47 0.27 -3.52
Equity-Cholaman.Inv.&Fn Aug 15, 2024 0.48 0.27 -5.11
Equity-Carborundum Uni. Aug 15, 2024 0.47 0.26 -9.72
Equity-A B B Aug 15, 2024 0.44 0.25 -1.76
Equity-Pitti Engg. Aug 15, 2024 0.43 0.25 8.37
Equity-Page Industries Aug 15, 2024 0.45 0.25 -4.18
Equity-Indian Hotels Co Aug 15, 2024 0.43 0.24 -4.76
Equity-Balrampur Chini Aug 15, 2024 0.40 0.23 4.50
Equity-SBFC Finance Aug 15, 2024 0.38 0.22 -0.13
Equity-FSN E-Commerce Aug 15, 2024 0.39 0.22 -1.93
Equity-HDFC AMC Aug 15, 2024 0.37 0.21 0.73
Equity-Team Lease Serv. Aug 15, 2024 0.37 0.21 -12.42
Equity-ICICI Lombard Aug 15, 2024 0.36 0.20 -1.49
Equity-Chalet Hotels Aug 15, 2024 0.35 0.20 -9.12
Equity-Nuvoco Vistas Aug 15, 2024 0.31 0.18 -5.94
Equity-V-Guard Industri Aug 15, 2024 0.26 0.15 -62.31