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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 Dec 15, 2025 1,183.45 7.92 0.09
Govt. Securities-GSEC Dec 15, 2025 1,171.37 7.84 -0.02
NCD-LIC Housing Fin. Dec 15, 2025 948.25 6.35 -0.96
NCD-Vedanta Dec 15, 2025 676.78 4.53 -0.31
Govt. Securities-GSEC Dec 15, 2025 505.88 3.39 0.09
Reverse Repo-Reverse Repo Dec 15, 2025 500.00 3.35 66.67
Govt. Securities-Madhya Pradesh 7.57 Dec 15, 2025 446.75 2.99 -0.89
Net CA & Others-Net CA & Others Dec 15, 2025 428.53 2.87 29.17
Govt. Securities-GSEC Dec 15, 2025 412.93 2.76 -0.11
NCD-Cholaman.Inv.&Fn Dec 15, 2025 380.93 2.55 -0.52
Reverse Repo-TREPS Dec 15, 2025 365.99 2.45 50.77
Govt. Securities-GSEC Dec 15, 2025 317.06 2.12 -31.41
Govt. Securities-Maharashtra Dec 15, 2025 312.32 2.09 -1.37
Govt. Securities-Maharashtra Dec 15, 2025 287.72 1.93 -1.35
Govt. Securities-Maharashtra 7.13 Dec 15, 2025 279.30 1.87 -1.33
NCD-Indostar Capital Dec 15, 2025 252.21 1.69 -0.22
Govt. Securities-Rajasthan 7.57 Dec 15, 2025 241.36 1.62 0.00
Govt. Securities-Maharashtra Dec 15, 2025 230.30 1.54 -1.37
Govt. Securities-Maharashtra Dec 15, 2025 229.97 1.54 -0.89
NCD-Aptus Value Hou. Dec 15, 2025 225.42 1.51 -0.19
Govt. Securities-GSEC Dec 15, 2025 224.33 1.50 -11.65
NCD-Godrej Propert. Dec 15, 2025 203.42 1.36 -0.45
NCD-Oberoi Realty Dec 15, 2025 202.91 1.36 -0.57
NCD-Nirma Dec 15, 2025 201.68 1.35 -0.28
NCD-Tata Projects Dec 15, 2025 201.02 1.35 -0.27
NCD-360 One Prime Dec 15, 2025 200.30 1.34 -0.07
NCD-Adani Enterp. Dec 15, 2025 198.82 1.33 -0.42
NCD-TVS Credit Serv. Dec 15, 2025 189.46 1.27 -0.41
Govt. Securities-Andhra Pradesh Dec 15, 2025 180.09 1.21 -1.13
ZCB-JTPM Metal Trade Dec 15, 2025 165.08 1.10 0.02
NCD-SEIL Energy Indi Dec 15, 2025 150.54 1.01 -0.35
Govt. Securities-Uttar Pradesh Dec 15, 2025 149.15 1.00 -0.75
NCD-Muthoot Finance Dec 15, 2025 132.26 0.89 -0.13
NCD-ERIS Lifescience Dec 15, 2025 131.44 0.88 -0.31
NCD-Motilal Finvest Dec 15, 2025 126.02 0.84 -0.35
NCD-Lodha Developers Dec 15, 2025 125.79 0.84 -0.16
Govt. Securities-Maharashtra 7.24 Dec 15, 2025 124.92 0.84 -0.74
NCD-Manappuram Fin. Dec 15, 2025 110.71 0.74 -0.37
NCD-Tata Realty Dec 15, 2025 110.20 0.74 -0.08
NCD-SK Finance Dec 15, 2025 110.05 0.74 -0.12
Govt. Securities-Chhattisgarh Dec 15, 2025 109.53 0.73 -1.27
Govt. Securities-Karnataka Dec 15, 2025 108.99 0.73 -0.78
Govt. Securities-GSEC Dec 15, 2025 102.04 0.68 0.00
Govt. Securities-Himachal Pradesh Dec 15, 2025 100.69 0.67 -0.71
NCD-Avanse Fin. Ser. Dec 15, 2025 100.31 0.67 -0.10
Govt. Securities-Rajasthan 7.46 Dec 15, 2025 100.29 0.67 -1.45
NCD-TMF Holdings Dec 15, 2025 100.07 0.67 -41.22
Govt. Securities-Madhya Pradesh 7.51 Dec 15, 2025 99.50 0.67 -1.06
Govt. Securities-Rajasthan 7.56 Dec 15, 2025 96.08 0.64 -0.37
NCD-GE Shipping Co Dec 15, 2025 95.54 0.64 -0.20
Govt. Securities-GSEC Dec 15, 2025 93.33 0.62 -3.05
NCD-JM Financial Pro Dec 15, 2025 82.27 0.55 -0.08
NCD-Godrej Seeds & G Dec 15, 2025 79.66 0.53 -0.27
NCD-Bharti Telecom Dec 15, 2025 76.08 0.51 -0.32
NCD-Aadhar Hsg. Fin. Dec 15, 2025 75.70 0.51 -0.45
Govt. Securities-Madhya Pradesh 7.48 Dec 15, 2025 71.79 0.48 -1.13
NCD-Hampi Expressway Dec 15, 2025 59.52 0.40 -0.17
Govt. Securities-TELANGANA Dec 15, 2025 52.14 0.35 -1.39
Govt. Securities-Bihar 7.52 Dec 15, 2025 51.54 0.34 -1.16
NCD-Motilal Osw.Home Dec 15, 2025 50.45 0.34 -0.25
NCD-Altius Telecom Dec 15, 2025 50.30 0.34 -0.13
NCD-Baha.Chand.Inv. Dec 15, 2025 50.13 0.34 -0.16
Govt. Securities-Haryana 7.52 Dec 15, 2025 49.08 0.33 -0.97
PTC-Sansar Trust Dec 15, 2025 46.58 0.31 0.11
ZCB-Tata Capital Dec 15, 2025 46.00 0.31 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 42.08 0.28 0.22
NCD-Sheela Foam Dec 15, 2025 40.14 0.27 -0.24
Govt. Securities-Andhra Pradesh 7.63 Dec 15, 2025 37.72 0.25 -1.06
Govt. Securities-west bengal Dec 15, 2025 34.16 0.23 -1.69
NCD-AAVAS Financiers Dec 15, 2025 34.08 0.23 -0.19
Govt. Securities-Gujarat Dec 15, 2025 32.15 0.22 -0.74
Govt. Securities-Haryana 7.43 Dec 15, 2025 27.76 0.19 -1.11
Commercial Paper-Nuvoco Vistas Dec 15, 2025 24.97 0.17 0.00
Govt. Securities-Odisha 7.43 Dec 15, 2025 21.29 0.14 -14.33
NCD-Oriental Nagpur Dec 15, 2025 20.03 0.13 -0.08
Govt. Securities-GSEC Dec 15, 2025 17.39 0.12 -0.45
Govt. Securities-Maharashtra 7.27 Dec 15, 2025 13.10 0.09 -0.74
NCD-REC Ltd Dec 15, 2025 5.27 0.04 -0.67
NCD-Tata Cap.Hsg. Dec 15, 2025 5.02 0.03 -0.13
Govt. Securities-GSEC Dec 15, 2025 1.90 0.01 -0.46
Govt. Securities-GSEC Dec 15, 2025 1.77 0.01 -0.39
Govt. Securities-GSEC Dec 15, 2025 1.36 0.01 -0.58
NCD-N A B A R D Dec 15, 2025 1.08 0.01 -0.82
Govt. Securities-GSEC Dec 15, 2025 0.27 0.00 -0.65
Govt. Securities-GSEC Dec 15, 2025 0.26 0.00 -0.66