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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 May 31, 2026 928.81 45.86 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 277.40 13.70 916.70
NCD-E X I M Bank May 31, 2026 196.60 9.71 688.77
NCD-REC Ltd May 31, 2026 146.31 7.22 487.06
NCD-I R F C May 31, 2026 99.40 4.90 -0.42
NCD-S I D B I May 31, 2026 98.81 4.88 -33.14
NCD-Bajaj Housing May 31, 2026 88.26 4.36 -0.49
NCD-Power Fin.Corpn. May 31, 2026 74.24 3.67 0.00
NCD-Tata Cap.Hsg. May 31, 2026 59.60 2.94 -0.22
Net CA & Others-Net CA & Others May 31, 2026 39.50 1.95 153.93
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 8.88 0.44 0.14
Certificate of Deposits-Bank of Baroda May 31, 2026 4.76 0.23 -97.77
Reverse Repo-TREPS May 31, 2026 2.28 0.11 -99.04
Cash & Cash Equivalent-C C I May 31, 2026 0.68 0.03 -29.75