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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 1,412.99 10.44 1,062.71
NCD-N A B A R D May 15, 2026 1,388.78 10.26 -1.82
NCD-Reliance Industr May 15, 2026 1,088.88 8.04 -0.31
NCD-Larsen & Toubro May 15, 2026 950.84 7.02 -0.33
NCD-Bajaj Housing May 15, 2026 825.66 6.11 -0.16
NCD-I R F C May 15, 2026 764.52 5.63 -8.71
NCD-LIC Housing Fin. May 15, 2026 647.64 4.79 -7.40
NCD-REC Ltd May 15, 2026 633.64 4.67 3.92
Govt. Securities-GSEC2040 6.68 May 15, 2026 484.54 3.58 -66.70
Net CA & Others-Net CA & Others May 15, 2026 344.47 2.52 9.59
NCD-National Highway May 15, 2026 332.44 2.46 -0.19
NCD-UltraTech Cem. May 15, 2026 323.73 2.39 -0.24
NCD-H P C L May 15, 2026 295.91 2.19 48.71
NCD-Power Fin.Corpn. May 15, 2026 296.12 2.19 -0.05
Certificate of Deposits-HDFC Bank May 15, 2026 289.39 2.14 0.22
NCD-Nuclear Power Co May 15, 2026 289.85 2.14 -46.50
NCD-S I D B I May 15, 2026 253.17 1.87 -9.26
NCD-Bajaj Finance May 15, 2026 243.11 1.79 -0.29
NCD-Tata Capital May 15, 2026 230.22 1.70 -20.87
NCD-Power Grid Corpn May 15, 2026 224.31 1.65 -0.20
NCD-Grasim Inds May 15, 2026 216.16 1.60 -0.18
Certificate of Deposits-Canara Bank May 15, 2026 190.04 1.41 14.43
NCD-SIDCO May 15, 2026 170.44 1.26 39.50
NCD-Jio Credit May 15, 2026 167.00 1.24 -0.31
NCD-Kotak Mahindra P May 15, 2026 164.75 1.21 -0.29
NCD-Tata Cap.Hsg. May 15, 2026 149.91 1.11 -0.05
Certificate of Deposits-Bank of Baroda May 15, 2026 141.58 1.05 0.00
NCD-E X I M Bank May 15, 2026 133.65 0.99 -0.05
NCD-I O C L May 15, 2026 124.82 0.92 -0.01
NCD-IndiGrid Trust May 15, 2026 119.10 0.88 -0.10
NCD-NTPC May 15, 2026 116.48 0.86 -0.82
Certificate of Deposits-S I D B I May 15, 2026 97.08 0.72 0.17
Govt. Securities-KERALA 2027 May 15, 2026 86.16 0.64 -0.11
Govt. Securities-UTTAR PRADESH 2030 May 15, 2026 76.46 0.56 -0.10
NCD-Natl. Hous. Bank May 15, 2026 74.33 0.55 -12.22
Certificate of Deposits-Axis Bank May 15, 2026 48.54 0.36 0.18
Certificate of Deposits-Indian Bank May 15, 2026 47.99 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 45.93 0.34 0.18
Govt. Securities-GSEC2032 May 15, 2026 31.43 0.23 -78.94
Govt. Securities-Karnataka 2027 May 15, 2026 10.17 0.08 -0.10
Cash & Cash Equivalent-C C I May 15, 2026 2.14 0.02 1,096.71
Govt. Securities-Andhra Pradesh 2030 May 15, 2026 2.43 0.02 -0.05
Govt. Securities-GSEC2033 May 15, 2026 1.01 0.01 -0.17
Govt. Securities-GSEC2030 6.01 May 15, 2026 1.95 0.01 -0.22