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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Sep 15, 2026 3,000.00 22.08 0.00
Reverse Repo-TREPS Sep 15, 2026 2,432.15 17.90 139.80
NCD-Bajaj Housing Sep 15, 2026 1,405.66 10.34 -3.85
NCD-N A B A R D Sep 15, 2026 1,293.69 9.52 3.93
NCD-Reliance Industr Sep 15, 2026 1,055.87 7.77 -9.00
NCD-I R F C Sep 15, 2026 862.78 6.35 9.27
NCD-Bajaj Finance Sep 15, 2026 650.02 4.78 -32.42
NCD-Larsen & Toubro Sep 15, 2026 547.81 4.04 -11.94
NCD-UltraTech Cem. Sep 15, 2026 463.69 3.41 -32.34
NCD-HDFC Bank Sep 15, 2026 428.86 3.16 15.15
NCD-S I D B I Sep 15, 2026 368.57 2.72 -42.50
Net CA & Others-Net CA & Others Sep 15, 2026 351.48 2.65 -20.75
NCD-SIDCO Sep 15, 2026 342.21 2.52 -0.26
NCD-LIC Housing Fin. Sep 15, 2026 324.52 2.38 -13.33
NCD-Tata Capital Sep 15, 2026 320.23 2.35 -0.10
NCD-Grasim Inds Sep 15, 2026 290.11 2.14 -0.21
Certificate of Deposits-HDFC Bank Sep 15, 2026 282.39 2.08 0.31
NCD-REC Ltd Sep 15, 2026 269.29 1.99 58.91
Certificate of Deposits-S I D B I Sep 15, 2026 257.87 1.89 0.28
NCD-Power Grid Corpn Sep 15, 2026 208.73 1.53 44.70
NCD-Power Fin.Corpn. Sep 15, 2026 196.91 1.45 -0.16
Certificate of Deposits-Canara Bank Sep 15, 2026 195.14 1.44 0.29
NCD-Kotak Mahindra P Sep 15, 2026 182.72 1.34 360.04
NCD-NTPC Sep 15, 2026 141.59 1.05 53.97
Certificate of Deposits-Bank of Baroda Sep 15, 2026 130.87 0.96 -43.01
Govt. Securities-GSEC2053 Sep 15, 2026 119.73 0.88 -61.08
Certificate of Deposits-Axis Bank Sep 15, 2026 73.84 0.54 -57.09
NCD-Jio Credit Sep 15, 2026 73.99 0.54 -0.20
Certificate of Deposits-Indian Bank Sep 15, 2026 68.99 0.51 0.34
Govt. Securities-GSEC2036 Sep 15, 2026 64.37 0.47 -38.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 46.79 0.34 0.19
Govt. Securities-KERALA 2027 Sep 15, 2026 35.32 0.26 -0.04
NCD-E X I M Bank Sep 15, 2026 24.68 0.18 -0.14
NCD-Tata Cap.Hsg. Sep 15, 2026 25.06 0.18 0.00
Govt. Securities-GSEC2041 Sep 15, 2026 17.28 0.13 -0.84
Govt. Securities-Karnataka 2027 Sep 15, 2026 10.13 0.07 -0.39
Cash & Cash Equivalent-C C I Sep 15, 2026 7.49 0.06 992.13
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 5.73 0.04 -1.14
Govt. Securities-Andhra Pradesh 2030 Sep 15, 2026 2.44 0.02 -0.52
Govt. Securities-GSEC2033 Sep 15, 2026 1.01 0.01 -1.06
Govt. Securities-GSEC2030 6.01 Sep 15, 2026 1.95 0.01 -0.84
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 -2,997.55 -22.08 0.00