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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Jul 15, 2026 130.00 59.08 0.00
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 34.51 15.68 -0.24
NCD-N A B A R D Jul 15, 2026 23.99 10.90 -0.41
NCD-IndiGrid Trust Jul 15, 2026 19.80 9.00 -0.46
NCD-Bajaj Housing Jul 15, 2026 19.78 8.99 -0.26
NCD-A B Real Estate Jul 15, 2026 15.07 6.85 -0.22
NCD-Tata Projects Jul 15, 2026 15.01 6.82 -0.24
NCD-S I D B I Jul 15, 2026 15.00 6.82 0.00
NCD-Aadhar Hsg. Fin. Jul 15, 2026 14.93 6.79 -0.44
NCD-Bajaj Finance Jul 15, 2026 14.88 6.76 -0.38
NCD-Godrej Seeds & G Jul 15, 2026 14.86 6.75 -0.49
NCD-Muthoot Finance Jul 15, 2026 5.03 2.29 -0.20
NCD-Godrej Propert. Jul 15, 2026 5.02 2.28 -0.16
NCD-Godrej Finance Jul 15, 2026 5.02 2.28 -0.14
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.81 2.19 -58.33
Certificate of Deposits-HDFC Bank Jul 15, 2026 4.78 2.17 0.06
Net CA & Others-Net CA & Others Jul 15, 2026 3.56 1.63 -14.28
Reverse Repo-TREPS Jul 15, 2026 2.63 1.20 179.83
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.22 0.55 0.18
Cash & Cash Equivalent-C C I Jul 15, 2026 0.12 0.05 18.01
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 -129.99 -59.08 0.00