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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 361.53 27.39 -6.76
NCD-I R F C Jun 30, 2026 126.45 9.58 0.50
NCD-Bajaj Housing Jun 30, 2026 125.06 9.48 24.88
Certificate of Deposits-Axis Bank Jun 30, 2026 111.72 8.47 -11.09
NCD-Tata Cap.Hsg. Jun 30, 2026 105.23 7.97 0.17
NCD-S I D B I Jun 30, 2026 74.84 5.67 0.36
NCD-REC Ltd Jun 30, 2026 50.51 3.83 0.23
NCD-E X I M Bank Jun 30, 2026 50.37 3.82 0.23
Certificate of Deposits-Bank of Baroda Jun 30, 2026 47.78 3.62 0.65
Certificate of Deposits-Canara Bank Jun 30, 2026 43.47 3.30 0.55
Govt. Securities-GSEC2053 Jun 30, 2026 40.97 3.10 321.47
Certificate of Deposits-Union Bank (I) Jun 30, 2026 38.20 2.89 0.63
Net CA & Others-Net CA & Others Jun 30, 2026 36.64 2.77 161.61
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 28.81 2.18 0.59
NCD-Power Fin.Corpn. Jun 30, 2026 25.14 1.91 0.21
NCD-SIDCO Jun 30, 2026 24.74 1.87 0.46
NCD-N A B A R D Jun 30, 2026 10.05 0.76 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 6.04 0.46 0.35
Govt. Securities-Gujarat 2030 Jun 30, 2026 5.13 0.39 0.31
NCD-Tata Capital Jun 30, 2026 3.01 0.23 0.13
Govt. Securities-Tamil Nadu 2028 Jun 30, 2026 2.02 0.15 0.18
Reverse Repo-TREPS Jun 30, 2026 1.77 0.13 -84.66
Govt. Securities-GSEC2027 Jun 30, 2026 0.20 0.02 0.00
Govt. Securities-GSEC2027 Jun 30, 2026 0.11 0.01 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.04 0.00 -52.90