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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 Apr 15, 2026 11.56 11.80 -15.46
Indian Mutual Funds-Bandhan NiftyETF Apr 15, 2026 11.33 11.56 4.73
Govt. Securities-GSEC2053 Apr 15, 2026 7.79 7.95 -0.78
Govt. Securities-Rajasthan 2028 Apr 15, 2026 5.17 5.27 -0.82
NCD-REC Ltd Apr 15, 2026 5.06 5.16 0.23
NCD-Godrej Industrie Apr 15, 2026 5.03 5.13 0.07
NCD-Kotak Mahindra P Apr 15, 2026 5.03 5.13 0.08
NCD-N A B A R D Apr 15, 2026 5.03 5.13 0.08
NCD-LIC Housing Fin. Apr 15, 2026 5.02 5.12 0.02
NCD-S I D B I Apr 15, 2026 4.91 5.01 -0.03
NCD-Muthoot Finance Apr 15, 2026 4.03 4.11 -0.07
NCD-Godrej Housing Apr 15, 2026 4.03 4.11 0.15
NCD-Aadhar Hsg. Fin. Apr 15, 2026 4.00 4.08 -0.08
Net CA & Others-Net CA & Others Apr 15, 2026 3.25 3.31 42.02
Govt. Securities-GSEC2027 Apr 15, 2026 2.66 2.71 -0.23
Equity-Titan Company Apr 15, 2026 2.49 2.54 -18.58
Equity-TVS Motor Co. Apr 15, 2026 2.27 2.32 -1.75
Equity-TCS Apr 15, 2026 1.81 1.84 5.99
Equity-HDFC Bank Apr 15, 2026 1.78 1.82 126.32
Equity-Uno Minda Apr 15, 2026 1.35 1.38 8.58
Govt. Securities-GSEC2027 Apr 15, 2026 1.22 1.25 -0.12
Equity-Cholaman.Inv.&Fn Apr 15, 2026 1.12 1.14 2.42
Equity-ITC Apr 15, 2026 0.97 0.99 0.00
Equity-Maruti Suzuki Apr 15, 2026 0.66 0.68 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.42 0.43 0.50
Preference Shares-TVS Motor Co. Apr 15, 2026 0.03 0.03 0.00
Cash & Cash Equivalent-C C I Apr 15, 2026 0.00 0.00 33.33