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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 Jul 15, 2026 309.83 15.58 -1.09
NCD-N A B A R D Jul 15, 2026 185.16 9.31 -0.46
NCD-Summit Digitel. Jul 15, 2026 117.87 5.93 -0.35
NCD-HDFC Bank Jul 15, 2026 107.07 5.38 -0.37
NCD-LIC Housing Fin. Jul 15, 2026 101.14 5.09 -0.28
NCD-Pipeline Infra Jul 15, 2026 74.86 3.76 -0.43
Govt. Securities-Maharashtra Jul 15, 2026 70.75 3.56 -0.79
Govt. Securities-Maharashtra Jul 15, 2026 70.74 3.56 -0.84
Govt. Securities-Maharashtra 7.13 Jul 15, 2026 68.72 3.46 0.00
Govt. Securities-Maharashtra Jul 15, 2026 56.48 2.84 -7.97
Net CA & Others-Net CA & Others Jul 15, 2026 55.18 2.77 17.05
NCD-Bajaj Housing Jul 15, 2026 51.06 2.57 -0.30
Govt. Securities-Madhya Pradesh Jul 15, 2026 49.38 2.48 -0.63
Govt. Securities-Uttar Pradesh Jul 15, 2026 49.22 2.48 -0.10
Certificate of Deposits-HDFC Bank Jul 15, 2026 47.82 2.40 0.07
Govt. Securities-Telangana Jul 15, 2026 44.44 2.23 -0.70
Govt. Securities-Maharashtra Jul 15, 2026 38.62 1.94 -0.56
Govt. Securities-Kerala Jul 15, 2026 38.38 1.93 0.31
Reverse Repo-TREPS Jul 15, 2026 32.68 1.64 -49.94
Govt. Securities-Chhattisgarh Jul 15, 2026 27.29 1.37 0.49
Govt. Securities-Karnataka Jul 15, 2026 26.28 1.32 0.01
Govt. Securities-GSEC Jul 15, 2026 25.66 1.29 -0.07
Govt. Securities-GSEC Jul 15, 2026 25.29 1.27 0.00
NCD-SBI Jul 15, 2026 25.10 1.26 -0.40
Govt. Securities-Himachal Pradesh Jul 15, 2026 24.84 1.25 -0.35
Govt. Securities-Rajasthan Jul 15, 2026 24.81 1.25 -0.25
Govt. Securities-Rajasthan Jul 15, 2026 24.79 1.25 -0.35
Govt. Securities-Madhya Pradesh Jul 15, 2026 24.41 1.23 -0.82
Govt. Securities-Andhra Pradesh Jul 15, 2026 22.15 1.11 -0.62
Govt. Securities-GSEC Jul 15, 2026 20.16 1.01 -0.67
NCD-Mahindra Rural Jul 15, 2026 19.74 0.99 -0.25
Govt. Securities-Madhya Pradesh Jul 15, 2026 17.64 0.89 -0.64
Govt. Securities-Bihar 7.52 Jul 15, 2026 17.10 0.86 0.47
Govt. Securities-GSEC Jul 15, 2026 14.76 0.74 -0.21
Govt. Securities-Haryana Jul 15, 2026 12.42 0.62 0.00
Govt. Securities-Haryana Jul 15, 2026 12.08 0.61 -0.44
Govt. Securities-Gujarat Jul 15, 2026 10.66 0.54 0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 9.12 0.46 0.18
Govt. Securities-Andhra Pradesh Jul 15, 2026 7.47 0.38 0.32
Govt. Securities-Haryana Jul 15, 2026 6.83 0.34 -0.45
Govt. Securities-GSEC Jul 15, 2026 6.61 0.33 -0.28
Govt. Securities-west bengal Jul 15, 2026 5.65 0.28 0.08
NCD-Power Fin.Corpn. Jul 15, 2026 4.88 0.25 -0.61
Govt. Securities-GSEC Jul 15, 2026 3.45 0.17 -0.97
Govt. Securities-GSEC Jul 15, 2026 0.18 0.01 0.00