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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 Apr 30, 2026 358.30 27.68 4.35
NCD-N A B A R D Apr 30, 2026 149.72 11.57 -0.44
NCD-I R F C Apr 30, 2026 149.51 11.55 -0.78
NCD-Bajaj Housing Apr 30, 2026 115.35 8.91 -14.98
NCD-Tata Cap.Hsg. Apr 30, 2026 104.99 8.11 -0.31
NCD-S I D B I Apr 30, 2026 74.00 5.72 -0.67
NCD-E X I M Bank Apr 30, 2026 49.93 3.86 -0.65
NCD-SIDCO Apr 30, 2026 48.87 3.78 -0.64
Certificate of Deposits-Axis Bank Apr 30, 2026 48.42 3.74 0.11
NCD-Tata Capital Apr 30, 2026 48.05 3.71 -9.65
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.39 3.66 -0.02
Net CA & Others-Net CA & Others Apr 30, 2026 28.24 2.18 15.24
NCD-Power Fin.Corpn. Apr 30, 2026 24.95 1.93 -0.54
NCD-REC Ltd Apr 30, 2026 25.04 1.93 -0.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 5.98 0.46 0.15
NCD-Bajaj Finance Apr 30, 2026 5.00 0.39 -0.34
Govt. Securities-Gujarat 2030 Apr 30, 2026 5.07 0.39 -0.38
Reverse Repo-TREPS Apr 30, 2026 3.10 0.24 -71.54
Govt. Securities-Tamil Nadu 2028 Apr 30, 2026 2.01 0.16 -0.33
Govt. Securities-GSEC2027 Apr 30, 2026 0.20 0.02 -0.10
Govt. Securities-GSEC2027 Apr 30, 2026 0.11 0.01 -0.09
Cash & Cash Equivalent-C C I Apr 30, 2026 0.04 0.00 -25.80