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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Indian Bank Dec 15, 2025 24.62 9.87 0.00
NCD-N A B A R D Dec 15, 2025 20.27 8.13 -0.31
NCD-A B Real Estate Dec 15, 2025 20.19 8.10 -0.40
NCD-Tata Projects Dec 15, 2025 20.20 8.10 -0.42
NCD-Aadhar Hsg. Fin. Dec 15, 2025 20.11 8.07 -20.12
NCD-CEAT Dec 15, 2025 20.07 8.05 -0.27
NCD-Tata Housing Dec 15, 2025 20.00 8.02 -0.11
NCD-Truhome Finance Dec 15, 2025 19.98 8.01 -0.39
NCD-Godrej Seeds & G Dec 15, 2025 19.92 8.00 -0.39
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 19.76 7.92 0.00
NCD-Muthoot Finance Dec 15, 2025 15.20 6.10 0.08
Govt. Securities-GSEC2033 Dec 15, 2025 14.06 5.64 -0.49
Net CA & Others-Net CA & Others Dec 15, 2025 6.68 2.67 35.03
Govt. Securities-Gsec2039 Dec 15, 2025 5.10 2.05 -0.85
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.63 0.65 0.47
Reverse Repo-TREPS Dec 15, 2025 1.53 0.61 -96.75
Cash & Cash Equivalent-C C I Dec 15, 2025 0.03 0.01 3,090.00