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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 Jan 15, 2026 386.53 13.28 -1.11
Govt. Securities-GSEC Jan 15, 2026 312.65 10.74 -1.09
Govt. Securities-GSEC Jan 15, 2026 198.06 6.80 98.84
NCD-HDFC Bank Jan 15, 2026 168.00 5.77 -0.30
Reverse Repo-TREPS Jan 15, 2026 151.80 5.21 20.56
Govt. Securities-GSEC Jan 15, 2026 125.16 4.30 0.00
NCD-Summit Digitel. Jan 15, 2026 118.58 4.07 -0.55
Govt. Securities-GSEC Jan 15, 2026 111.42 3.83 -28.21
NCD-LIC Housing Fin. Jan 15, 2026 102.14 3.51 -0.52
Govt. Securities-GSEC Jan 15, 2026 83.99 2.88 -1.36
Govt. Securities-GSEC Jan 15, 2026 75.90 2.61 -0.99
NCD-Pipeline Infra Jan 15, 2026 75.58 2.60 -0.60
Govt. Securities-Maharashtra Jan 15, 2026 71.56 2.46 -0.50
Govt. Securities-Maharashtra Jan 15, 2026 71.49 2.46 -0.46
Govt. Securities-Maharashtra 7.13 Jan 15, 2026 69.42 2.38 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 66.78 2.29 1.81
Govt. Securities-Maharashtra Jan 15, 2026 61.30 2.11 -0.56
Certificate of Deposits-N A B A R D Jan 15, 2026 49.97 1.72 0.25
Govt. Securities-Madhya Pradesh 7.57 Jan 15, 2026 49.74 1.71 -0.80
Govt. Securities-Uttar Pradesh Jan 15, 2026 49.27 1.69 -0.33
Govt. Securities-Andhra Pradesh Jan 15, 2026 44.66 1.53 -0.80
Govt. Securities-Maharashtra Jan 15, 2026 38.74 1.33 -0.88
Govt. Securities-Kerala Jan 15, 2026 38.25 1.31 -0.34
NCD-L&T Metro Rail Jan 15, 2026 31.91 1.10 -0.13
Govt. Securities-Chhattisgarh Jan 15, 2026 27.18 0.93 -0.57
Govt. Securities-Karnataka Jan 15, 2026 26.11 0.90 -0.73
Govt. Securities-GSEC Jan 15, 2026 25.47 0.87 0.12
NCD-SBI Jan 15, 2026 25.03 0.86 -0.55
NCD-Power Fin.Corpn. Jan 15, 2026 24.96 0.86 -50.40
Govt. Securities-Himachal Pradesh Jan 15, 2026 24.86 0.85 -0.87
Govt. Securities-Rajasthan 7.56 Jan 15, 2026 24.82 0.85 -0.96
Govt. Securities-Rajasthan 7.57 Jan 15, 2026 24.75 0.85 0.00
Govt. Securities-Madhya Pradesh 7.51 Jan 15, 2026 24.62 0.85 -0.64
NCD-Mahindra Rural Jan 15, 2026 19.93 0.68 0.07
Govt. Securities-Madhya Pradesh 7.48 Jan 15, 2026 17.79 0.61 -0.94
Govt. Securities-Bihar 7.52 Jan 15, 2026 16.99 0.58 -0.15
Govt. Securities-Haryana 7.52 Jan 15, 2026 12.16 0.42 -0.27
Govt. Securities-Gujarat Jan 15, 2026 10.59 0.36 -0.75
NCD-REC Ltd Jan 15, 2026 10.04 0.34 -0.33
NCD-S I D B I Jan 15, 2026 10.01 0.34 -0.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 8.88 0.31 0.19
Govt. Securities-Andhra Pradesh 7.63 Jan 15, 2026 7.46 0.26 -0.52
Govt. Securities-Haryana 7.43 Jan 15, 2026 6.87 0.24 -0.42
Govt. Securities-west bengal Jan 15, 2026 5.64 0.19 -0.68
Govt. Securities-GSEC Jan 15, 2026 2.66 0.09 -0.33
NCD-N A B A R D Jan 15, 2026 1.04 0.04 -0.36
Govt. Securities-GSEC Jan 15, 2026 0.80 0.03 -0.30
Govt. Securities-GSEC Jan 15, 2026 0.18 0.01 -92.20