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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 Oct 31, 2026 66.70 14.24 -18.34
NCD-S I D B I Oct 31, 2026 39.01 8.33 -0.44
Govt. Securities-GSEC2064 Oct 31, 2026 31.91 6.81 -0.59
NCD-Reliance Industr Oct 31, 2026 27.04 5.77 -0.67
NCD-REC Ltd Oct 31, 2026 25.34 5.41 -0.43
NCD-N A B A R D Oct 31, 2026 24.72 5.28 -0.37
NCD-I R F C Oct 31, 2026 24.67 5.27 -0.58
Certificate of Deposits-Union Bank (I) Oct 31, 2026 24.48 5.23 0.12
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2026 21.09 4.50 1.91
Govt. Securities-GSEC2036 Oct 31, 2026 19.35 4.13 99.52
Govt. Securities-Gujarat 2034 Oct 31, 2026 19.11 4.08 -0.71
Govt. Securities-GSEC2065 Oct 31, 2026 17.59 3.76 -0.44
NCD-Pipeline Infra Oct 31, 2026 14.93 3.19 -0.53
Net CA & Others-Net CA & Others Oct 31, 2026 12.03 2.56 511.26
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2026 10.30 2.20 -1.62
Govt. Securities-Gujarat 2033 Oct 31, 2026 9.84 2.10 -0.56
Govt. Securities-MADHYA PRADESH 2043 7.22 Oct 31, 2026 9.09 1.94 -0.97
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Oct 31, 2026 8.15 1.74 -1.77
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2026 8.04 1.72 -0.21
Govt. Securities-Gujarat 2034 Oct 31, 2026 4.90 1.05 -0.65
Govt. Securities-Gujarat 2033 Oct 31, 2026 4.92 1.05 -0.56
Govt. Securities-Gujarat 2034 Oct 31, 2026 4.89 1.04 -0.65
Govt. Securities-Uttar Pradesh 2036 Oct 31, 2026 4.80 1.03 -0.26
Govt. Securities-Tamil Nadu 2034 Oct 31, 2026 4.82 1.03 -0.68
Govt. Securities-BIHAR 2041 Oct 31, 2026 4.80 1.02 -0.61
Govt. Securities-Haryana 2041 Oct 31, 2026 4.76 1.02 -0.89
Govt. Securities-MAHARASHTRA 2036 7.20 Oct 31, 2026 4.72 1.01 -0.36
Govt. Securities-Madhya Pradesh 2045 7.48 Oct 31, 2026 4.65 0.99 -0.89
Govt. Securities-GSEC2035 Oct 31, 2026 4.55 0.97 -0.32
Govt. Securities-Andhra Pradesh 2033 Oct 31, 2026 3.88 0.83 -0.58
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 2.47 0.53 0.20
NCD-LIC Housing Fin. Oct 31, 2026 0.60 0.13 -0.35
Govt. Securities-Haryana 2039 Oct 31, 2026 0.21 0.04 -0.58