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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 Mar 15, 2026 383.34 13.85 -1.30
Govt. Securities-GSEC Mar 15, 2026 259.13 9.36 -21.64
NCD-HDFC Bank Mar 15, 2026 167.12 6.04 -0.28
Reverse Repo-TREPS Mar 15, 2026 141.18 5.10 -26.70
Net CA & Others-Net CA & Others Mar 15, 2026 126.75 4.58 100.04
NCD-Summit Digitel. Mar 15, 2026 117.82 4.26 -0.51
NCD-N A B A R D Mar 15, 2026 111.58 4.03 10,621.49
NCD-LIC Housing Fin. Mar 15, 2026 101.59 3.67 -0.53
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.00 3.40 0.03
Certificate of Deposits-Bank of Baroda Mar 15, 2026 93.98 3.40 0.00
NCD-Pipeline Infra Mar 15, 2026 75.16 2.72 -0.52
Govt. Securities-Maharashtra Mar 15, 2026 71.05 2.57 -1.14
Govt. Securities-Maharashtra Mar 15, 2026 70.91 2.56 -1.13
Govt. Securities-Maharashtra 7.13 Mar 15, 2026 68.80 2.49 0.00
Govt. Securities-Maharashtra Mar 15, 2026 61.42 2.22 -0.50
Govt. Securities-GSEC Mar 15, 2026 57.97 2.09 -1.35
Govt. Securities-Madhya Pradesh Mar 15, 2026 49.48 1.79 0.00
Govt. Securities-Uttar Pradesh Mar 15, 2026 49.41 1.79 -0.13
Certificate of Deposits-S I D B I Mar 15, 2026 46.87 1.69 -0.04
Certificate of Deposits-HDFC Bank Mar 15, 2026 46.69 1.69 0.00
Govt. Securities-Telangana Mar 15, 2026 44.79 1.62 -0.05
Govt. Securities-Andhra Pradesh Mar 15, 2026 44.32 1.60 -0.39
Govt. Securities-Maharashtra Mar 15, 2026 38.89 1.41 0.02
Govt. Securities-Kerala Mar 15, 2026 38.41 1.39 0.11
NCD-L&T Metro Rail Mar 15, 2026 31.91 1.15 -0.02
Govt. Securities-Chhattisgarh Mar 15, 2026 27.27 0.99 -0.07
Govt. Securities-Karnataka Mar 15, 2026 26.23 0.95 -0.07
Govt. Securities-GSEC Mar 15, 2026 25.65 0.93 0.41
Govt. Securities-Himachal Pradesh Mar 15, 2026 25.01 0.90 0.50
NCD-Power Fin.Corpn. Mar 15, 2026 24.88 0.90 -0.22
Govt. Securities-Rajasthan Mar 15, 2026 24.87 0.90 0.00
NCD-SBI Mar 15, 2026 24.87 0.90 -0.77
Govt. Securities-Rajasthan Mar 15, 2026 24.80 0.90 0.00
Govt. Securities-Madhya Pradesh Mar 15, 2026 24.38 0.88 0.00
NCD-Mahindra Rural Mar 15, 2026 19.88 0.72 -0.58
Govt. Securities-Madhya Pradesh Mar 15, 2026 17.66 0.64 0.00
Govt. Securities-Bihar 7.52 Mar 15, 2026 17.08 0.62 -0.12
Govt. Securities-GSEC Mar 15, 2026 14.79 0.53 -54.14
Govt. Securities-Haryana Mar 15, 2026 12.51 0.45 0.50
Govt. Securities-Haryana Mar 15, 2026 12.15 0.44 0.00
Govt. Securities-Gujarat Mar 15, 2026 10.64 0.38 -0.06
NCD-S I D B I Mar 15, 2026 9.98 0.36 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 8.96 0.32 0.11
Govt. Securities-Andhra Pradesh Mar 15, 2026 7.49 0.27 0.00
Govt. Securities-Haryana Mar 15, 2026 6.87 0.25 0.00
Govt. Securities-west bengal Mar 15, 2026 5.67 0.20 -0.12
Govt. Securities-GSEC Mar 15, 2026 3.41 0.12 -95.95
Govt. Securities-GSEC Mar 15, 2026 0.18 0.01 -0.45