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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 28.65 12.45 102.43
NCD-Power Fin.Corpn. Jun 15, 2026 20.32 8.83 1.66
NCD-Tata Projects Jun 15, 2026 20.07 8.72 0.49
NCD-A B Real Estate Jun 15, 2026 20.04 8.71 0.58
NCD-Aadhar Hsg. Fin. Jun 15, 2026 20.02 8.70 0.16
NCD-CEAT Jun 15, 2026 19.99 8.69 0.21
NCD-Godrej Seeds & G Jun 15, 2026 19.84 8.62 0.97
NCD-Tata Housing Jun 15, 2026 19.80 8.61 0.88
NCD-Truhome Finance Jun 15, 2026 19.77 8.59 0.74
NCD-AU Small Finance Jun 15, 2026 10.51 4.57 1.03
Certificate of Deposits-Canara Bank Jun 15, 2026 9.49 4.12 0.64
Net CA & Others-Net CA & Others Jun 15, 2026 9.19 4.01 -10.61
Govt. Securities-GSEC2030 6.01 Jun 15, 2026 5.93 2.58 1.17
Reverse Repo-TREPS Jun 15, 2026 3.04 1.32 -81.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 1.67 0.73 0.35
Govt. Securities-GSEC2033 Jun 15, 2026 1.66 0.72 1.20
Cash & Cash Equivalent-C C I Jun 15, 2026 0.06 0.03 449.52