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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 15, 2026 1,382.88 15.68 58.62
Certificate of Deposits-Union Bank (I) Jun 15, 2026 863.55 9.79 -3.62
Certificate of Deposits-Canara Bank Jun 15, 2026 720.94 8.17 -14.68
NCD-I R F C Jun 15, 2026 667.11 7.57 -2.23
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 648.78 7.35 50.35
Certificate of Deposits-Axis Bank Jun 15, 2026 522.09 5.92 116.63
Certificate of Deposits-HDFC Bank Jun 15, 2026 477.34 5.41 18.21
NCD-Tata Cap.Hsg. Jun 15, 2026 350.39 3.98 0.37
NCD-Bajaj Housing Jun 15, 2026 311.74 3.53 -6.77
Govt. Securities-Uttar Pradesh 2031 Jun 15, 2026 247.61 2.81 1.71
NCD-LIC Housing Fin. Jun 15, 2026 220.41 2.50 -9.70
NCD-REC Ltd Jun 15, 2026 215.04 2.43 -25.24
Govt. Securities-TAMIL NADU 2028 Jun 15, 2026 205.81 2.33 0.00
Certificate of Deposits-Bank of Baroda Jun 15, 2026 190.48 2.16 -57.74
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 166.50 1.88 16.76
Govt. Securities-MAHARASHTRA 2030 Jun 15, 2026 159.27 1.81 0.00
NCD-Power Fin.Corpn. Jun 15, 2026 150.74 1.70 -44.61
Govt. Securities-maharashtra 2028 Jun 15, 2026 144.07 1.63 0.00
Reverse Repo-TREPS Jun 15, 2026 127.09 1.44 852.72
NCD-Kotak Mahindra P Jun 15, 2026 123.92 1.40 0.59
Govt. Securities-GSEC2053 Jun 15, 2026 111.79 1.27 0.00
Govt. Securities-Maharashtra 2029 Jun 15, 2026 102.04 1.16 0.00
Govt. Securities-Tamil Nadu 2029 Jun 15, 2026 86.79 0.98 0.00
Govt. Securities-GUJARAT 2029 Jun 15, 2026 77.28 0.88 0.00
Govt. Securities-KARNATAKA 2028 Jun 15, 2026 50.94 0.58 0.00
Govt. Securities-Karnataka 2028 Jun 15, 2026 50.16 0.57 0.00
Govt. Securities-Gujarat 2028 Jun 15, 2026 50.59 0.57 0.00
NCD-Bajaj Finance Jun 15, 2026 49.62 0.56 -49.70
Certificate of Deposits-Indian Bank Jun 15, 2026 47.90 0.54 -80.05
Govt. Securities-Maharashtra 2030 Jun 15, 2026 45.28 0.51 0.00
Govt. Securities-KARNATAKA 2029 Jun 15, 2026 36.07 0.41 0.00
Govt. Securities-Maharashtra 2030 Jun 15, 2026 35.47 0.40 0.00
Net CA & Others-Net CA & Others Jun 15, 2026 32.06 0.39 -76.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 31.46 0.36 0.35
NCD-Tata Capital Jun 15, 2026 25.22 0.29 0.35
NCD-Jio Credit Jun 15, 2026 24.76 0.28 0.56
Govt. Securities-Maharashtra 2030 Jun 15, 2026 24.84 0.28 0.00
Certificate of Deposits-S I D B I Jun 15, 2026 23.90 0.27 0.62
Govt. Securities-GUJARAT 2028 Jun 15, 2026 10.29 0.12 0.00
NCD-N A B A R D Jun 15, 2026 5.01 0.06 -98.89
Cash & Cash Equivalent-C C I Jun 15, 2026 0.55 0.01 -46.99
Govt. Securities-GSEC2027 Jun 15, 2026 1.02 0.01 -0.03
Govt. Securities-GSEC2027 Jun 15, 2026 0.86 0.01 0.15