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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jul 15, 2026 1,106.31 8.31 -5.27
NCD-LIC Housing Fin. Jul 15, 2026 939.21 7.05 -0.24
Govt. Securities-GSEC Jul 15, 2026 876.62 6.58 -23.14
NCD-Vedanta Jul 15, 2026 678.65 5.10 -0.20
NCD-Cholaman.Inv.&Fn Jul 15, 2026 666.25 5.00 -0.51
Govt. Securities-Madhya Pradesh Jul 15, 2026 439.17 3.30 -0.63
Govt. Securities-GSEC Jul 15, 2026 404.62 3.04 -0.97
Govt. Securities-GSEC Jul 15, 2026 391.57 2.94 -1.18
Reverse Repo-TREPS Jul 15, 2026 335.29 2.52 1,152.32
Net CA & Others-Net CA & Others Jul 15, 2026 316.69 2.38 0.91
Govt. Securities-Maharashtra Jul 15, 2026 308.89 2.32 -0.26
Govt. Securities-Maharashtra Jul 15, 2026 282.96 2.12 -0.84
Govt. Securities-Maharashtra 7.13 Jul 15, 2026 274.87 2.06 0.00
NCD-Indostar Capital Jul 15, 2026 250.80 1.88 -0.26
Govt. Securities-Rajasthan Jul 15, 2026 238.64 1.79 -0.25
Govt. Securities-Maharashtra Jul 15, 2026 226.91 1.70 -0.56
Govt. Securities-Maharashtra Jul 15, 2026 226.40 1.70 -0.79
NCD-Godrej Propert. Jul 15, 2026 201.31 1.51 -0.17
NCD-Lodha Developers Jul 15, 2026 200.62 1.51 0.04
NCD-Aptus Value Hou. Jul 15, 2026 200.47 1.51 -0.08
NCD-Oberoi Realty Jul 15, 2026 200.23 1.50 -0.47
NCD-Adani Enterp. Jul 15, 2026 200.14 1.50 -0.26
NCD-Tata Projects Jul 15, 2026 199.83 1.50 -0.18
Govt. Securities-Telangana Jul 15, 2026 177.75 1.33 -0.70
Govt. Securities-Andhra Pradesh Jul 15, 2026 177.11 1.33 -0.66
ZCB-JTPM Metal Trade Jul 15, 2026 171.17 1.29 -0.18
Govt. Securities-GSEC Jul 15, 2026 151.74 1.14 -48.76
NCD-Truhome Finance Jul 15, 2026 147.87 1.11 -0.74
Govt. Securities-Uttar Pradesh Jul 15, 2026 147.67 1.11 -0.10
NCD-TVS Credit Serv. Jul 15, 2026 147.44 1.11 -0.28
NCD-360 One Prime Jul 15, 2026 139.37 1.05 -0.50
NCD-Motilal Finvest Jul 15, 2026 125.65 0.94 -0.02
NCD-ERIS Lifescience Jul 15, 2026 125.37 0.94 -0.18
NCD-Manappuram Fin. Jul 15, 2026 125.20 0.94 -0.05
Govt. Securities-Maharashtra Jul 15, 2026 124.19 0.93 0.00
Govt. Securities-Chhattisgarh Jul 15, 2026 109.16 0.82 0.49
Govt. Securities-Karnataka Jul 15, 2026 108.40 0.81 0.01
Govt. Securities-GSEC Jul 15, 2026 102.69 0.77 -0.12
NCD-Muthoot Finance Jul 15, 2026 100.79 0.76 -0.04
NCD-Avanse Fin. Ser. Jul 15, 2026 100.02 0.75 -0.03
NCD-TMF Holdings Jul 15, 2026 99.96 0.75 0.00
NCD-Adani Power Jul 15, 2026 99.39 0.75 -0.65
Govt. Securities-Himachal Pradesh Jul 15, 2026 99.37 0.75 -0.35
Govt. Securities-Rajasthan Jul 15, 2026 98.88 0.74 -0.37
Govt. Securities-Madhya Pradesh Jul 15, 2026 97.64 0.73 -0.82
Certificate of Deposits-N A B A R D Jul 15, 2026 95.38 0.72 0.00
Govt. Securities-Rajasthan Jul 15, 2026 89.23 0.67 -0.35
NCD-Godrej Seeds & G Jul 15, 2026 79.23 0.60 -0.39
Govt. Securities-Rajasthan Jul 15, 2026 78.13 0.59 0.09
NCD-Aadhar Hsg. Fin. Jul 15, 2026 74.70 0.56 -0.43
Govt. Securities-Madhya Pradesh Jul 15, 2026 70.56 0.53 -0.64
Govt. Securities-Telangana Jul 15, 2026 61.94 0.47 -0.80
NCD-Hampi Expressway Jul 15, 2026 58.90 0.44 -0.02
Govt. Securities-TELANGANA Jul 15, 2026 51.76 0.39 -0.04
Govt. Securities-Bihar 7.52 Jul 15, 2026 51.31 0.39 0.47
NCD-SK Finance Jul 15, 2026 50.04 0.38 -0.05
NCD-Baha.Chand.Inv. Jul 15, 2026 49.98 0.38 -0.17
NCD-Motilal Osw.Home Jul 15, 2026 49.98 0.38 -0.16
Govt. Securities-Haryana Jul 15, 2026 49.67 0.37 0.00
Govt. Securities-Haryana Jul 15, 2026 48.32 0.36 -0.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 43.45 0.33 0.18
Govt. Securities-GSEC Jul 15, 2026 40.44 0.30 -0.07
Govt. Securities-Andhra Pradesh Jul 15, 2026 37.35 0.28 0.32
NCD-AAVAS Financiers Jul 15, 2026 33.94 0.25 -0.08
Govt. Securities-west bengal Jul 15, 2026 33.87 0.25 0.08
Govt. Securities-Gujarat Jul 15, 2026 31.98 0.24 0.01
Govt. Securities-Haryana Jul 15, 2026 27.33 0.21 -0.45
PTC-Sansar Trust Jul 15, 2026 26.08 0.20 0.29
NCD-JM Finan. Credit Jul 15, 2026 25.09 0.19 0.01
NCD-JM Financial Pro Jul 15, 2026 24.69 0.19 -0.01
NCD-Sheela Foam Jul 15, 2026 20.00 0.15 -0.04
Govt. Securities-GSEC Jul 15, 2026 19.10 0.14 -0.21
NCD-Phoenix ARC Jul 15, 2026 16.44 0.12 -0.35
Govt. Securities-Odisha Jul 15, 2026 15.60 0.12 -0.42
Govt. Securities-Maharashtra Jul 15, 2026 12.98 0.10 0.13
NCD-REC Ltd Jul 15, 2026 5.18 0.04 -0.67
NCD-N A B A R D Jul 15, 2026 1.06 0.01 -0.42
Govt. Securities-GSEC Jul 15, 2026 0.02 0.00 0.00