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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 16.94 16.37 -23.92
Indian Mutual Funds-Bandhan NiftyETF Dec 15, 2025 13.72 13.26 12.17
Govt. Securities-GSEC2053 Dec 15, 2025 12.97 12.53 -0.25
Govt. Securities-Rajasthan 2028 Dec 15, 2025 5.26 5.08 -0.02
NCD-Godrej Industrie Dec 15, 2025 5.07 4.90 -0.39
NCD-N A B A R D Dec 15, 2025 5.07 4.90 0.00
NCD-Kotak Mahindra P Dec 15, 2025 5.06 4.89 -0.36
NCD-Bajaj Housing Dec 15, 2025 4.99 4.82 -0.42
NCD-Godrej Housing Dec 15, 2025 4.07 3.93 -0.37
NCD-Muthoot Finance Dec 15, 2025 4.06 3.92 -0.12
NCD-Aadhar Hsg. Fin. Dec 15, 2025 4.04 3.90 -0.45
Net CA & Others-Net CA & Others Dec 15, 2025 3.44 3.29 84.08
NCD-Tata Capital Dec 15, 2025 3.05 2.94 -0.31
Equity-Titan Company Dec 15, 2025 2.90 2.80 -1.06
Govt. Securities-GSEC2027 Dec 15, 2025 2.68 2.59 -0.11
Equity-TVS Motor Co. Dec 15, 2025 2.53 2.44 3.05
Equity-TCS Dec 15, 2025 2.29 2.21 2.95
Equity-Uno Minda Dec 15, 2025 1.52 1.47 -5.16
Equity-Cholaman.Inv.&Fn Dec 15, 2025 1.25 1.21 -0.14
Govt. Securities-GSEC2027 Dec 15, 2025 1.23 1.19 -0.26
Equity-HDFC Bank Dec 15, 2025 0.96 0.93 -1.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.42 0.40 0.22
Preference Shares-TVS Motor Co. Dec 15, 2025 0.03 0.03 0.00
Cash & Cash Equivalent-C C I Dec 15, 2025 0.00 0.00 -99.00