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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 Jun 15, 2026 387.74 29.54 34.29
NCD-I R F C Jun 15, 2026 125.81 9.58 -15.43
Certificate of Deposits-Axis Bank Jun 15, 2026 125.66 9.57 190.29
NCD-Tata Cap.Hsg. Jun 15, 2026 105.05 8.00 0.34
NCD-Bajaj Housing Jun 15, 2026 100.14 7.63 -12.82
NCD-S I D B I Jun 15, 2026 74.58 5.68 1.13
NCD-E X I M Bank Jun 15, 2026 50.26 3.83 1.09
NCD-REC Ltd Jun 15, 2026 50.39 3.83 1.23
Certificate of Deposits-Bank of Baroda Jun 15, 2026 47.48 3.62 -33.10
Certificate of Deposits-Canara Bank Jun 15, 2026 43.23 3.30 -46.63
Certificate of Deposits-Union Bank (I) Jun 15, 2026 37.96 2.89 0.63
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 28.64 2.18 0.00
NCD-Power Fin.Corpn. Jun 15, 2026 25.09 1.91 0.93
NCD-SIDCO Jun 15, 2026 24.63 1.88 1.09
Certificate of Deposits-HDFC Bank Jun 15, 2026 24.28 1.85 0.48
Net CA & Others-Net CA & Others Jun 15, 2026 14.01 1.06 -6.32
Reverse Repo-TREPS Jun 15, 2026 11.53 0.88 39.40
NCD-N A B A R D Jun 15, 2026 10.02 0.76 -90.83
Govt. Securities-GSEC2053 Jun 15, 2026 9.72 0.74 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 6.02 0.46 0.35
Govt. Securities-Gujarat 2030 Jun 15, 2026 5.11 0.39 1.22
NCD-Tata Capital Jun 15, 2026 3.01 0.23 0.28
Govt. Securities-Tamil Nadu 2028 Jun 15, 2026 2.01 0.15 0.94
Govt. Securities-GSEC2027 Jun 15, 2026 0.20 0.02 0.15
Cash & Cash Equivalent-C C I Jun 15, 2026 0.09 0.01 -73.15
Govt. Securities-GSEC2027 Jun 15, 2026 0.11 0.01 0.00