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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 Sep 30, 2026 30.29 13.72 189.62
NCD-A B Real Estate Sep 30, 2026 20.04 9.07 -0.16
NCD-Tata Projects Sep 30, 2026 19.99 9.05 -0.03
NCD-Power Fin.Corpn. Sep 30, 2026 19.91 9.02 -0.38
NCD-Truhome Finance Sep 30, 2026 19.77 8.95 0.30
NCD-Godrej Seeds & G Sep 30, 2026 19.69 8.92 -0.29
NCD-Aadhar Hsg. Fin. Sep 30, 2026 19.67 8.90 -0.22
NCD-Tata Housing Sep 30, 2026 19.63 8.89 -0.13
NCD-Muthoot Finance Sep 30, 2026 14.67 6.64 -0.32
NCD-AU Small Finance Sep 30, 2026 10.42 4.72 -0.20
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 9.45 4.28 -1.00
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 5.83 2.64 -0.38
Certificate of Deposits-Bank of Baroda Sep 30, 2026 4.86 2.20 0.24
Net CA & Others-Net CA & Others Sep 30, 2026 4.31 1.96 -21.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.70 0.77 0.11
Govt. Securities-GSEC2033 Sep 30, 2026 0.61 0.27 -0.72
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 133.33