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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 Apr 15, 2026 379.83 13.98 2.06
Govt. Securities-GSEC Apr 15, 2026 253.32 9.32 2.80
NCD-HDFC Bank Apr 15, 2026 166.53 6.13 0.31
NCD-N A B A R D Apr 15, 2026 136.51 5.02 0.29
Net CA & Others-Net CA & Others Apr 15, 2026 124.60 4.59 80.72
NCD-Summit Digitel. Apr 15, 2026 117.43 4.32 0.43
NCD-LIC Housing Fin. Apr 15, 2026 101.45 3.73 0.32
Certificate of Deposits-Bank of Baroda Apr 15, 2026 94.79 3.49 0.67
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 94.79 3.49 0.67
NCD-Pipeline Infra Apr 15, 2026 74.96 2.76 0.31
Govt. Securities-Maharashtra Apr 15, 2026 69.91 2.57 1.04
Govt. Securities-Maharashtra Apr 15, 2026 69.76 2.57 0.83
Govt. Securities-Maharashtra 7.13 Apr 15, 2026 68.09 2.51 1.35
Govt. Securities-Maharashtra Apr 15, 2026 60.69 2.23 1.06
Govt. Securities-GSEC Apr 15, 2026 57.57 2.12 2.75
Govt. Securities-Uttar Pradesh Apr 15, 2026 48.86 1.80 0.37
Govt. Securities-Madhya Pradesh Apr 15, 2026 48.84 1.80 0.91
Govt. Securities-GSEC Apr 15, 2026 48.64 1.79 0.00
Certificate of Deposits-S I D B I Apr 15, 2026 47.31 1.74 0.53
Certificate of Deposits-HDFC Bank Apr 15, 2026 47.12 1.73 0.64
Govt. Securities-Telangana Apr 15, 2026 44.27 1.63 0.82
Govt. Securities-Andhra Pradesh Apr 15, 2026 43.74 1.61 1.08
Govt. Securities-Maharashtra Apr 15, 2026 38.35 1.41 0.63
Govt. Securities-Kerala Apr 15, 2026 37.96 1.40 0.35
Reverse Repo-TREPS Apr 15, 2026 37.40 1.38 -34.33
NCD-L&T Metro Rail Apr 15, 2026 31.99 1.18 0.19
Govt. Securities-Chhattisgarh Apr 15, 2026 26.89 0.99 0.96
Govt. Securities-Karnataka Apr 15, 2026 25.96 0.96 0.23
Govt. Securities-GSEC Apr 15, 2026 25.67 0.94 0.09
NCD-SBI Apr 15, 2026 25.06 0.92 0.84
NCD-Power Fin.Corpn. Apr 15, 2026 24.94 0.92 0.40
Govt. Securities-Himachal Pradesh Apr 15, 2026 24.56 0.90 0.93
Govt. Securities-Rajasthan Apr 15, 2026 24.49 0.90 1.55
Govt. Securities-Rajasthan Apr 15, 2026 24.42 0.90 1.19
Govt. Securities-Madhya Pradesh Apr 15, 2026 24.23 0.89 1.61
NCD-Mahindra Rural Apr 15, 2026 19.87 0.73 0.37
Govt. Securities-Madhya Pradesh Apr 15, 2026 17.46 0.64 0.90
Govt. Securities-Bihar 7.52 Apr 15, 2026 16.88 0.62 0.83
Govt. Securities-GSEC Apr 15, 2026 14.79 0.54 0.03
Govt. Securities-Haryana Apr 15, 2026 12.29 0.45 0.82
Govt. Securities-Haryana Apr 15, 2026 11.97 0.44 0.51
Govt. Securities-Gujarat Apr 15, 2026 10.53 0.39 0.24
NCD-S I D B I Apr 15, 2026 10.03 0.37 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 9.00 0.33 0.35
Govt. Securities-Andhra Pradesh Apr 15, 2026 7.38 0.27 1.28
Govt. Securities-Haryana Apr 15, 2026 6.77 0.25 0.51
Govt. Securities-west bengal Apr 15, 2026 5.60 0.21 0.93
Govt. Securities-GSEC Apr 15, 2026 3.39 0.12 2.70
Govt. Securities-GSEC Apr 15, 2026 0.18 0.01 0.40