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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 Aug 15, 2026 1,250.54 9.39 1.76
NCD-LIC Housing Fin. Aug 15, 2026 940.86 7.06 0.13
Govt. Securities-GSEC Aug 15, 2026 725.66 5.45 1.57
NCD-Vedanta Aug 15, 2026 679.73 5.10 0.02
NCD-Cholaman.Inv.&Fn Aug 15, 2026 665.62 5.00 0.05
Govt. Securities-GSEC Aug 15, 2026 464.04 3.48 -4.04
Govt. Securities-Madhya Pradesh Aug 15, 2026 442.53 3.32 0.45
NCD-Muthoot Finance Aug 15, 2026 399.37 3.00 -0.27
Net CA & Others-Net CA & Others Aug 15, 2026 319.25 2.40 229.09
Govt. Securities-Maharashtra Aug 15, 2026 311.55 2.34 0.48
Govt. Securities-GSEC Aug 15, 2026 311.38 2.34 0.90
Govt. Securities-Maharashtra Aug 15, 2026 285.29 2.14 0.72
Govt. Securities-Maharashtra 7.13 Aug 15, 2026 276.92 2.08 0.38
NCD-Indostar Capital Aug 15, 2026 250.96 1.88 0.07
Govt. Securities-Rajasthan Aug 15, 2026 239.59 1.80 0.61
Govt. Securities-Maharashtra Aug 15, 2026 228.50 1.72 0.24
Govt. Securities-Maharashtra Aug 15, 2026 228.23 1.71 0.48
Reverse Repo-TREPS Aug 15, 2026 225.18 1.69 -20.42
NCD-Godrej Propert. Aug 15, 2026 201.45 1.51 -0.01
NCD-Lodha Developers Aug 15, 2026 200.90 1.51 0.10
NCD-Adani Enterp. Aug 15, 2026 200.62 1.51 0.18
NCD-Oberoi Realty Aug 15, 2026 200.57 1.51 0.04
NCD-Aptus Value Hou. Aug 15, 2026 200.51 1.51 0.03
NCD-Tata Projects Aug 15, 2026 200.19 1.50 0.09
Govt. Securities-Telangana Aug 15, 2026 179.14 1.34 0.52
Govt. Securities-Andhra Pradesh Aug 15, 2026 178.30 1.34 0.23
ZCB-JTPM Metal Trade Aug 15, 2026 172.96 1.30 0.59
Govt. Securities-Uttar Pradesh Aug 15, 2026 148.48 1.11 -0.05
NCD-Truhome Finance Aug 15, 2026 148.18 1.11 -0.05
NCD-TVS Credit Serv. Aug 15, 2026 147.31 1.11 -0.09
NCD-360 One Prime Aug 15, 2026 139.85 1.05 0.09
NCD-Motilal Finvest Aug 15, 2026 125.85 0.94 -0.01
NCD-ERIS Lifescience Aug 15, 2026 125.45 0.94 0.07
NCD-Manappuram Fin. Aug 15, 2026 124.96 0.94 0.14
Govt. Securities-Maharashtra Aug 15, 2026 124.28 0.93 0.13
Govt. Securities-Chhattisgarh Aug 15, 2026 108.99 0.82 0.24
Govt. Securities-Karnataka Aug 15, 2026 108.49 0.81 0.13
Govt. Securities-GSEC Aug 15, 2026 102.76 0.77 0.00
NCD-TMF Holdings Aug 15, 2026 100.00 0.75 0.03
Govt. Securities-Himachal Pradesh Aug 15, 2026 99.93 0.75 0.46
NCD-Adani Power Aug 15, 2026 99.78 0.75 0.25
Govt. Securities-Rajasthan Aug 15, 2026 99.64 0.75 0.33
Govt. Securities-Madhya Pradesh Aug 15, 2026 98.48 0.74 0.46
Certificate of Deposits-N A B A R D Aug 15, 2026 96.18 0.72 0.42
Govt. Securities-Rajasthan Aug 15, 2026 89.74 0.67 0.25
NCD-Godrej Seeds & G Aug 15, 2026 79.44 0.60 0.16
Govt. Securities-Rajasthan Aug 15, 2026 78.28 0.59 0.00
NCD-Nuvama Wealth. Aug 15, 2026 74.97 0.56 0.00
NCD-Aadhar Hsg. Fin. Aug 15, 2026 74.95 0.56 0.17
Govt. Securities-Madhya Pradesh Aug 15, 2026 71.16 0.53 0.51
Govt. Securities-Telangana Aug 15, 2026 62.42 0.47 0.71
NCD-Hampi Expressway Aug 15, 2026 59.20 0.44 0.54
Govt. Securities-TELANGANA Aug 15, 2026 51.82 0.39 0.16
Govt. Securities-Bihar Aug 15, 2026 51.31 0.39 0.11
NCD-Motilal Osw.Home Aug 15, 2026 50.07 0.38 0.06
NCD-Baha.Chand.Inv. Aug 15, 2026 50.04 0.38 0.10
Commercial Paper-Bajaj Finance Aug 15, 2026 49.97 0.38 0.00
Govt. Securities-Haryana Aug 15, 2026 49.94 0.37 0.52
Govt. Securities-Haryana Aug 15, 2026 48.57 0.36 0.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 43.66 0.33 0.24
Govt. Securities-GSEC Aug 15, 2026 40.45 0.30 0.05
Govt. Securities-Andhra Pradesh Aug 15, 2026 37.44 0.28 0.08
Govt. Securities-west bengal Aug 15, 2026 34.04 0.26 0.14
NCD-AAVAS Financiers Aug 15, 2026 34.00 0.26 0.10
Govt. Securities-Gujarat Aug 15, 2026 32.00 0.24 0.13
Govt. Securities-Haryana Aug 15, 2026 27.47 0.21 0.39
NCD-JM Finan. Credit Aug 15, 2026 25.10 0.19 0.04
PTC-Sansar Trust Aug 15, 2026 23.67 0.18 0.41
NCD-Sheela Foam Aug 15, 2026 20.01 0.15 0.06
Govt. Securities-GSEC Aug 15, 2026 19.12 0.14 0.04
NCD-Phoenix ARC Aug 15, 2026 16.47 0.12 0.09
Govt. Securities-Odisha Aug 15, 2026 15.61 0.12 0.26
Govt. Securities-Maharashtra Aug 15, 2026 12.99 0.10 0.21
NCD-JM Financial Pro Aug 15, 2026 12.36 0.09 -49.93
NCD-REC Ltd Aug 15, 2026 5.18 0.04 0.05
NCD-N A B A R D Aug 15, 2026 1.07 0.01 -0.01
Govt. Securities-GSEC Aug 15, 2026 0.02 0.00 0.00