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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Jul 15, 2026 170.08 12.95 315.13
NCD-N A B A R D Jul 15, 2026 140.06 10.67 1,293.86
NCD-Bajaj Housing Jul 15, 2026 134.77 10.26 7.76
NCD-I R F C Jul 15, 2026 125.71 9.57 -0.58
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 121.79 9.27 0.00
Certificate of Deposits-Axis Bank Jul 15, 2026 107.00 8.15 -4.23
NCD-Tata Cap.Hsg. Jul 15, 2026 104.97 7.99 -0.24
NCD-S I D B I Jul 15, 2026 74.50 5.67 -0.46
Certificate of Deposits-Canara Bank Jul 15, 2026 67.60 5.15 55.50
NCD-SIDCO Jul 15, 2026 64.02 4.87 158.77
NCD-REC Ltd Jul 15, 2026 50.26 3.83 -0.50
NCD-E X I M Bank Jul 15, 2026 50.11 3.82 -0.51
Net CA & Others-Net CA & Others Jul 15, 2026 26.84 2.04 -26.75
NCD-Power Fin.Corpn. Jul 15, 2026 25.07 1.91 -0.29
NCD-Bajaj Finance Jul 15, 2026 24.81 1.89 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 6.05 0.46 0.18
Govt. Securities-Gujarat 2030 Jul 15, 2026 5.12 0.39 -0.19
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.81 0.37 -83.30
NCD-Tata Capital Jul 15, 2026 3.01 0.23 -0.13
Govt. Securities-Tamil Nadu 2028 Jul 15, 2026 2.02 0.15 -0.08
Reverse Repo-TREPS Jul 15, 2026 2.02 0.15 14.09
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 1.94 0.15 -99.46
Cash & Cash Equivalent-C C I Jul 15, 2026 0.42 0.03 876.28
Govt. Securities-GSEC2027 Jul 15, 2026 0.20 0.02 0.00
Govt. Securities-GSEC2027 Jul 15, 2026 0.11 0.01 -0.18