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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 15, 2026 1,144.56 13.29 22.60
NCD-N A B A R D Apr 15, 2026 932.67 10.83 6.02
Certificate of Deposits-HDFC Bank Apr 15, 2026 830.58 9.64 -20.40
NCD-LIC Housing Fin. Apr 15, 2026 658.19 7.65 0.28
NCD-I R F C Apr 15, 2026 615.26 7.16 0.69
NCD-Bajaj Housing Apr 15, 2026 507.88 5.90 -41.09
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 478.30 5.56 0.64
NCD-Tata Cap.Hsg. Apr 15, 2026 401.53 4.66 0.14
Certificate of Deposits-S I D B I Apr 15, 2026 339.62 3.95 0.63
NCD-Bajaj Finance Apr 15, 2026 338.24 3.92 0.35
NCD-S I D B I Apr 15, 2026 308.66 3.58 147.34
NCD-REC Ltd Apr 15, 2026 290.75 3.38 -7.52
Govt. Securities-Uttar Pradesh 2031 Apr 15, 2026 245.77 2.85 0.49
NCD-SIDCO Apr 15, 2026 231.17 2.69 0.00
NCD-E X I M Bank Apr 15, 2026 175.91 2.04 0.64
NCD-Kotak Mahindra P Apr 15, 2026 174.43 2.03 0.35
Certificate of Deposits-Bank of Baroda Apr 15, 2026 165.94 1.93 -37.64
NCD-Power Fin.Corpn. Apr 15, 2026 150.18 1.74 -24.62
Certificate of Deposits-Indian Bank Apr 15, 2026 143.89 1.67 0.66
Reverse Repo-TREPS Apr 15, 2026 106.33 1.24 -21.18
Net CA & Others-Net CA & Others Apr 15, 2026 95.47 1.11 43.47
Certificate of Deposits-Union Bank (I) Apr 15, 2026 94.19 1.09 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 61.69 0.72 335.78
NCD-Jio Credit Apr 15, 2026 49.63 0.58 0.43
NCD-Tata Capital Apr 15, 2026 35.46 0.41 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 31.20 0.36 0.35
Govt. Securities-GSEC2027 Apr 15, 2026 0.86 0.01 0.06
Govt. Securities-GSEC2027 Apr 15, 2026 1.02 0.01 0.05
Cash & Cash Equivalent-C C I Apr 15, 2026 0.28 0.00 -75.37