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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 187.84 9.43 1.57
NCD-N A B A R D Aug 15, 2026 185.58 9.31 0.17
Govt. Securities-GSEC Aug 15, 2026 137.77 6.92 1.76
NCD-Summit Digitel. Aug 15, 2026 117.95 5.92 0.17
NCD-HDFC Bank Aug 15, 2026 106.94 5.37 0.08
NCD-LIC Housing Fin. Aug 15, 2026 101.33 5.09 0.14
NCD-Pipeline Infra Aug 15, 2026 75.09 3.77 0.22
Govt. Securities-Maharashtra Aug 15, 2026 71.32 3.58 0.72
Govt. Securities-Maharashtra Aug 15, 2026 71.32 3.58 0.48
Govt. Securities-Maharashtra 7.13 Aug 15, 2026 69.23 3.47 0.38
Govt. Securities-Maharashtra Aug 15, 2026 56.97 2.86 0.48
NCD-Bajaj Housing Aug 15, 2026 50.84 2.55 -0.27
Govt. Securities-Madhya Pradesh Aug 15, 2026 49.76 2.50 0.45
Govt. Securities-Uttar Pradesh Aug 15, 2026 49.49 2.48 -0.05
Certificate of Deposits-HDFC Bank Aug 15, 2026 48.21 2.42 0.39
Net CA & Others-Net CA & Others Aug 15, 2026 46.88 2.35 -0.25
Govt. Securities-Telangana Aug 15, 2026 44.79 2.25 0.52
Reverse Repo-TREPS Aug 15, 2026 43.31 2.17 -0.39
Govt. Securities-Maharashtra Aug 15, 2026 38.89 1.95 0.24
Govt. Securities-Kerala Aug 15, 2026 38.38 1.93 0.17
Govt. Securities-Chhattisgarh Aug 15, 2026 27.25 1.37 0.24
Govt. Securities-Karnataka Aug 15, 2026 26.30 1.32 0.13
Govt. Securities-GSEC Aug 15, 2026 25.67 1.29 0.05
Govt. Securities-GSEC Aug 15, 2026 25.32 1.27 0.49
NCD-SBI Aug 15, 2026 25.05 1.26 -0.45
Govt. Securities-Himachal Pradesh Aug 15, 2026 24.98 1.25 0.46
Govt. Securities-Rajasthan Aug 15, 2026 24.93 1.25 0.25
Govt. Securities-Rajasthan Aug 15, 2026 24.90 1.25 0.61
Govt. Securities-Madhya Pradesh Aug 15, 2026 24.62 1.24 0.46
Govt. Securities-Andhra Pradesh Aug 15, 2026 22.29 1.12 0.21
NCD-Mahindra Rural Aug 15, 2026 19.77 0.99 0.06
Govt. Securities-Madhya Pradesh Aug 15, 2026 17.79 0.89 0.51
Govt. Securities-Bihar Aug 15, 2026 17.10 0.86 0.11
Govt. Securities-GSEC Aug 15, 2026 14.78 0.74 0.04
Govt. Securities-Haryana Aug 15, 2026 12.48 0.63 0.52
Govt. Securities-Haryana Aug 15, 2026 12.14 0.61 0.39
Govt. Securities-Gujarat Aug 15, 2026 10.67 0.54 0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 9.17 0.46 0.24
Govt. Securities-Andhra Pradesh Aug 15, 2026 7.49 0.38 0.08
Govt. Securities-Haryana Aug 15, 2026 6.87 0.34 0.39
Govt. Securities-GSEC Aug 15, 2026 6.66 0.33 1.55
Govt. Securities-west bengal Aug 15, 2026 5.67 0.28 0.14
NCD-Power Fin.Corpn. Aug 15, 2026 4.88 0.24 0.03
Govt. Securities-GSEC Aug 15, 2026 3.46 0.17 1.40
Govt. Securities-GSEC Aug 15, 2026 0.18 0.01 0.51