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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 15, 2026 14.69 15.16 27.08
Indian Mutual Funds-Bandhan NiftyETF May 15, 2026 11.01 11.37 -2.81
Govt. Securities-GSEC2053 May 15, 2026 7.70 7.94 -1.15
Govt. Securities-Rajasthan 2028 May 15, 2026 5.14 5.31 -0.54
NCD-Godrej Industrie May 15, 2026 5.01 5.17 -0.44
NCD-REC Ltd May 15, 2026 5.01 5.17 -0.82
NCD-Kotak Mahindra P May 15, 2026 5.00 5.17 -0.53
NCD-N A B A R D May 15, 2026 5.00 5.16 -0.52
NCD-LIC Housing Fin. May 15, 2026 4.99 5.15 -0.64
NCD-Bajaj Finance May 15, 2026 4.94 5.10 0.00
NCD-S I D B I May 15, 2026 4.88 5.04 -0.69
NCD-Godrej Housing May 15, 2026 4.01 4.13 -0.63
NCD-Aadhar Hsg. Fin. May 15, 2026 3.97 4.10 -0.69
Govt. Securities-GSEC2027 May 15, 2026 2.64 2.72 -0.59
Govt. Securities-GSEC2040 6.68 May 15, 2026 2.35 2.43 0.00
Equity-Titan Company May 15, 2026 2.29 2.37 -7.81
Equity-TVS Motor Co. May 15, 2026 2.08 2.15 -8.37
Equity-HDFC Bank May 15, 2026 1.69 1.74 -5.24
Equity-TCS May 15, 2026 1.60 1.65 -11.39
Equity-Uno Minda May 15, 2026 1.38 1.42 1.97
Govt. Securities-GSEC2027 May 15, 2026 1.22 1.26 -0.37
Equity-Cholaman.Inv.&Fn May 15, 2026 1.12 1.15 -0.28
Equity-ITC May 15, 2026 0.99 1.02 2.44
Equity-Maruti Suzuki May 15, 2026 0.66 0.68 -0.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.43 0.44 0.33
Preference Shares-TVS Motor Co. May 15, 2026 0.03 0.03 1.42
Cash & Cash Equivalent-C C I May 15, 2026 0.02 0.02 3,900.00
Net CA & Others-Net CA & Others May 15, 2026 -2.96 -3.05 -191.07