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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 1,244.60 14.86 8.74
NCD-N A B A R D Apr 30, 2026 828.01 9.88 -11.22
NCD-I R F C Apr 30, 2026 760.57 9.07 23.62
NCD-LIC Housing Fin. Apr 30, 2026 656.25 7.83 -0.30
Certificate of Deposits-HDFC Bank Apr 30, 2026 538.68 6.42 -35.14
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 478.58 5.71 0.06
NCD-Bajaj Housing Apr 30, 2026 466.41 5.58 -8.17
NCD-Tata Cap.Hsg. Apr 30, 2026 400.35 4.78 -0.29
Certificate of Deposits-S I D B I Apr 30, 2026 340.03 4.06 0.12
NCD-Bajaj Finance Apr 30, 2026 312.35 3.73 -7.65
NCD-S I D B I Apr 30, 2026 306.56 3.67 -0.68
NCD-REC Ltd Apr 30, 2026 288.41 3.44 -0.81
Govt. Securities-Uttar Pradesh 2031 Apr 30, 2026 244.42 2.92 -0.55
NCD-SIDCO Apr 30, 2026 229.69 2.74 -0.64
Net CA & Others-Net CA & Others Apr 30, 2026 194.66 2.36 103.90
NCD-E X I M Bank Apr 30, 2026 174.77 2.09 -0.65
NCD-Kotak Mahindra P Apr 30, 2026 173.92 2.06 -0.30
Certificate of Deposits-Bank of Baroda Apr 30, 2026 165.90 1.98 -0.02
NCD-Power Fin.Corpn. Apr 30, 2026 149.16 1.78 -0.68
Certificate of Deposits-Indian Bank Apr 30, 2026 144.00 1.72 0.08
Certificate of Deposits-Union Bank (I) Apr 30, 2026 94.20 1.12 0.02
NCD-Jio Credit Apr 30, 2026 49.34 0.59 -0.59
Certificate of Deposits-Canara Bank Apr 30, 2026 47.46 0.57 -23.08
NCD-Tata Capital Apr 30, 2026 35.35 0.42 -0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 31.25 0.37 0.15
Reverse Repo-TREPS Apr 30, 2026 19.16 0.23 -81.98
Govt. Securities-GSEC2027 Apr 30, 2026 1.02 0.01 -0.12
Govt. Securities-GSEC2027 Apr 30, 2026 0.86 0.01 -0.08
Cash & Cash Equivalent-C C I Apr 30, 2026 0.16 0.00 -42.24