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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 May 15, 2026 374.22 13.90 -0.41
Reverse Repo-TREPS May 15, 2026 215.57 8.00 0.00
Govt. Securities-GSEC May 15, 2026 199.96 7.43 -20.32
NCD-HDFC Bank May 15, 2026 165.71 6.15 -0.15
NCD-LIC Housing Fin. May 15, 2026 150.86 5.60 49.26
NCD-N A B A R D May 15, 2026 135.50 5.03 -0.22
NCD-Summit Digitel. May 15, 2026 116.56 4.33 -0.27
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 94.90 3.52 0.13
Certificate of Deposits-Bank of Baroda May 15, 2026 94.90 3.52 0.14
NCD-Pipeline Infra May 15, 2026 74.41 2.76 -0.07
Govt. Securities-Maharashtra May 15, 2026 69.54 2.58 -0.43
Govt. Securities-Maharashtra May 15, 2026 69.54 2.58 -0.38
Govt. Securities-Maharashtra 7.13 May 15, 2026 67.52 2.51 0.00
Govt. Securities-Maharashtra May 15, 2026 59.96 2.23 -0.17
Govt. Securities-Madhya Pradesh May 15, 2026 48.60 1.80 -0.14
Govt. Securities-Uttar Pradesh May 15, 2026 48.41 1.80 -0.08
Govt. Securities-GSEC May 15, 2026 48.07 1.78 -0.16
Certificate of Deposits-S I D B I May 15, 2026 47.37 1.76 0.12
Certificate of Deposits-HDFC Bank May 15, 2026 47.16 1.75 0.08
Govt. Securities-Telangana May 15, 2026 43.72 1.62 -0.05
Govt. Securities-Andhra Pradesh May 15, 2026 43.62 1.62 0.22
Govt. Securities-GSEC May 15, 2026 42.73 1.59 -25.17
Govt. Securities-Maharashtra May 15, 2026 37.89 1.41 -0.18
Govt. Securities-Kerala May 15, 2026 37.54 1.39 -0.43
Govt. Securities-Chhattisgarh May 15, 2026 26.72 0.99 0.36
Govt. Securities-Karnataka May 15, 2026 25.78 0.96 -0.15
Govt. Securities-GSEC May 15, 2026 25.67 0.95 -0.09
NCD-Power Fin.Corpn. May 15, 2026 24.84 0.92 -0.12
NCD-SBI May 15, 2026 24.71 0.92 -0.70
Govt. Securities-Himachal Pradesh May 15, 2026 24.32 0.90 -0.29
Govt. Securities-Rajasthan May 15, 2026 24.30 0.90 -0.12
Govt. Securities-Rajasthan May 15, 2026 24.26 0.90 -0.10
Govt. Securities-Madhya Pradesh May 15, 2026 24.06 0.89 -0.38
NCD-Mahindra Rural May 15, 2026 19.70 0.73 -0.19
Govt. Securities-Madhya Pradesh May 15, 2026 17.37 0.65 0.00
Govt. Securities-Bihar 7.52 May 15, 2026 16.74 0.62 -0.50
Govt. Securities-GSEC May 15, 2026 14.79 0.55 0.05
Govt. Securities-Haryana May 15, 2026 12.15 0.45 -0.34
Govt. Securities-Haryana May 15, 2026 11.82 0.44 -0.19
Govt. Securities-Gujarat May 15, 2026 10.45 0.39 -0.15
NCD-S I D B I May 15, 2026 10.00 0.37 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 9.03 0.34 0.18
Govt. Securities-Andhra Pradesh May 15, 2026 7.30 0.27 -0.14
Govt. Securities-Haryana May 15, 2026 6.69 0.25 -0.20
Govt. Securities-west bengal May 15, 2026 5.52 0.21 -0.24
Govt. Securities-GSEC May 15, 2026 3.35 0.12 -0.55
Govt. Securities-GSEC May 15, 2026 0.17 0.01 0.11
Net CA & Others-Net CA & Others May 15, 2026 -11.05 -0.41 -125.14