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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 Jul 15, 2026 24.30 10.68 -16.87
NCD-Power Fin.Corpn. Jul 15, 2026 20.31 8.93 -0.59
NCD-A B Real Estate Jul 15, 2026 20.09 8.83 -0.22
NCD-Tata Projects Jul 15, 2026 20.04 8.81 -0.28
NCD-CEAT Jul 15, 2026 20.01 8.80 -0.03
NCD-Godrej Seeds & G Jul 15, 2026 19.81 8.71 -0.47
NCD-Tata Housing Jul 15, 2026 19.78 8.70 -0.50
NCD-Aadhar Hsg. Fin. Jul 15, 2026 19.76 8.69 -0.47
NCD-Truhome Finance Jul 15, 2026 19.76 8.69 -0.44
NCD-Muthoot Finance Jul 15, 2026 14.79 6.50 -0.31
NCD-AU Small Finance Jul 15, 2026 10.48 4.61 -0.59
Net CA & Others-Net CA & Others Jul 15, 2026 6.66 2.92 -5.39
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 5.93 2.61 -0.10
Reverse Repo-TREPS Jul 15, 2026 3.44 1.51 319.64
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.68 0.74 0.18
Govt. Securities-GSEC2033 Jul 15, 2026 0.62 0.27 -0.27
Cash & Cash Equivalent-C C I Jul 15, 2026 0.01 0.00 -29.66