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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 19.45 22.48 0.00
NCD-E X I M Bank Apr 15, 2026 9.05 10.46 0.64
NCD-Power Grid Corpn Apr 15, 2026 8.25 9.53 0.37
Certificate of Deposits-Canara Bank Apr 15, 2026 7.79 9.01 0.00
Reverse Repo-TREPS Apr 15, 2026 6.82 7.88 -31.38
NCD-Advance Multi. Apr 15, 2026 5.02 5.80 0.33
NCD-L&T Finance Ltd Apr 15, 2026 4.98 5.76 0.33
NCD-NHPC Ltd Apr 15, 2026 4.96 5.73 0.37
Certificate of Deposits-Axis Bank Apr 15, 2026 4.87 5.63 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2026 4.72 5.45 0.00
NCD-I R F C Apr 15, 2026 4.63 5.36 0.43
NCD-Sundaram Finance Apr 15, 2026 4.17 4.82 0.07
NCD-LIC Housing Fin. Apr 15, 2026 4.02 4.65 0.25
Govt. Securities-GSEC2027 Apr 15, 2026 0.51 0.59 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.36 0.42 0.36
Net CA & Others-Net CA & Others Apr 15, 2026 -3.09 -3.57 -196.55