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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 Dec 15, 2025 1,337.40 17.96 -8.07
Reverse Repo-TREPS Dec 15, 2025 597.87 8.03 206.34
NCD-N A B A R D Dec 15, 2025 581.16 7.81 6.93
NCD-LIC Housing Fin. Dec 15, 2025 572.06 7.68 -0.55
NCD-S I D B I Dec 15, 2025 426.61 5.73 48.37
Govt. Securities-GSEC Dec 15, 2025 393.31 5.28 -27.63
Net CA & Others-Net CA & Others Dec 15, 2025 212.59 2.86 6.52
Govt. Securities-Bihar 7.24 Dec 15, 2025 201.38 2.70 -0.51
NCD-Vedanta Dec 15, 2025 200.58 2.69 -0.39
PTC-Shivshakti Securitisation Trus Dec 15, 2025 179.71 2.41 -0.10
PTC-Siddhivinayak Securitisation T Dec 15, 2025 179.69 2.41 -0.12
NCD-ICICI Home Fin Dec 15, 2025 175.08 2.35 -0.31
NCD-M & M Fin. Serv. Dec 15, 2025 167.96 2.26 -0.45
NCD-Power Fin.Corpn. Dec 15, 2025 165.75 2.23 152.96
NCD-Tata Comm Dec 15, 2025 150.61 2.02 0.00
NCD-Axis Bank Dec 15, 2025 148.33 1.99 -1.14
NCD-REC Ltd Dec 15, 2025 126.19 1.69 149.15
NCD-Tata Housing Dec 15, 2025 125.01 1.68 -64.30
Govt. Securities-GSEC Dec 15, 2025 111.27 1.49 -0.46
PTC-India Universal Trust AL2 Dec 15, 2025 104.83 1.41 0.10
NCD-Motilal Osw.Home Dec 15, 2025 100.90 1.36 -0.25
NCD-HDB FINANC SER Dec 15, 2025 100.17 1.35 -0.07
NCD-H U D C O Dec 15, 2025 89.50 1.20 -0.47
NCD-Pipeline Infra Dec 15, 2025 88.92 1.19 -0.26
NCD-Summit Digitel. Dec 15, 2025 76.10 1.02 -0.64
NCD-Axis Finance Dec 15, 2025 75.03 1.01 0.00
NCD-Bharti Telecom Dec 15, 2025 75.00 1.01 -0.19
NCD-Mahindra Rural Dec 15, 2025 70.04 0.94 -0.32
NCD-Oriental Infra Dec 15, 2025 68.69 0.92 -0.48
PTC-Sansar Trust Dec 15, 2025 62.10 0.83 0.11
NCD-Embassy Off.REIT Dec 15, 2025 62.04 0.83 -0.45
NCD-DLF Cyber City Dec 15, 2025 60.84 0.82 -0.29
NCD-Altius Telecom Dec 15, 2025 50.30 0.68 -0.13
NCD-JM Financial Pro Dec 15, 2025 50.22 0.67 -0.09
Govt. Securities-Maharashtra 7.24 Dec 15, 2025 49.97 0.67 -0.74
PTC-Sansar Trust A1 Dec 15, 2025 42.25 0.57 0.21
NCD-E X I M Bank Dec 15, 2025 40.21 0.54 -0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 34.17 0.46 0.22
NCD-JM Finan. Credit Dec 15, 2025 25.21 0.34 -0.10
NCD-Tata Cap.Hsg. Dec 15, 2025 24.98 0.34 -0.12
NCD-Knowledge Realty Dec 15, 2025 22.48 0.30 -0.46
Govt. Securities-GSEC Dec 15, 2025 11.00 0.15 -2.67
NCD-Bajaj Housing Dec 15, 2025 5.07 0.07 -0.33
NCD-Torrent Power Dec 15, 2025 3.05 0.04 -0.47
Govt. Securities-GSEC Dec 15, 2025 0.26 0.00 -0.66
Govt. Securities-GSEC Dec 15, 2025 0.10 0.00 -0.61