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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 Nov 15, 2025 47.09 18.51 107.98
NCD-Aadhar Hsg. Fin. Nov 15, 2025 25.18 9.90 0.01
NCD-N A B A R D Nov 15, 2025 20.33 7.99 -0.17
NCD-A B Real Estate Nov 15, 2025 20.27 7.97 0.00
NCD-Tata Projects Nov 15, 2025 20.28 7.97 -0.01
NCD-CEAT Nov 15, 2025 20.13 7.91 0.00
NCD-Truhome Finance Nov 15, 2025 20.06 7.88 0.00
NCD-Tata Housing Nov 15, 2025 20.02 7.87 -0.04
NCD-Godrej Seeds & G Nov 15, 2025 19.99 7.86 -0.04
NCD-Muthoot Finance Nov 15, 2025 15.19 5.97 -0.08
Govt. Securities-GSEC2033 Nov 15, 2025 14.13 5.55 0.00
Govt. Securities-Gsec2039 Nov 15, 2025 5.15 2.02 0.02
Net CA & Others-Net CA & Others Nov 15, 2025 4.95 1.96 -10.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 1.62 0.64 0.21
Cash & Cash Equivalent-C C I Nov 15, 2025 0.00 0.00 66.67