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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 1,131.77 15.41 -15.02
Govt. Securities-GSEC Jan 15, 2026 625.98 8.52 320.23
NCD-N A B A R D Jan 15, 2026 600.27 8.17 3.25
NCD-LIC Housing Fin. Jan 15, 2026 569.52 7.75 -0.47
NCD-S I D B I Jan 15, 2026 449.27 6.12 -0.54
Govt. Securities-GSEC Jan 15, 2026 318.54 4.34 0.12
Reverse Repo-TREPS Jan 15, 2026 286.25 3.90 151.00
NCD-Samvardh. Mothe. Jan 15, 2026 215.04 2.93 -0.05
Govt. Securities-Bihar 7.24 Jan 15, 2026 199.51 2.72 -0.01
NCD-REC Ltd Jan 15, 2026 175.86 2.39 39.35
PTC-Siddhivinayak Securitisation T Jan 15, 2026 175.63 2.39 -0.22
PTC-Shivshakti Securitisation Trus Jan 15, 2026 175.62 2.39 -0.11
NCD-ICICI Home Fin Jan 15, 2026 174.74 2.38 -0.17
NCD-M & M Fin. Serv. Jan 15, 2026 167.74 2.28 -0.15
NCD-Tata Comm Jan 15, 2026 150.10 2.04 -0.33
NCD-Axis Bank Jan 15, 2026 147.41 2.01 -0.89
Net CA & Others-Net CA & Others Jan 15, 2026 137.32 1.87 40.22
NCD-Power Fin.Corpn. Jan 15, 2026 129.33 1.76 -21.95
Certificate of Deposits-Union Bank (I) Jan 15, 2026 124.63 1.70 -61.38
PTC-India Universal Trust AL2 Jan 15, 2026 100.77 1.37 0.11
Commercial Paper-S I D B I Jan 15, 2026 99.81 1.36 0.25
Certificate of Deposits-Bank of Baroda Jan 15, 2026 93.62 1.27 0.00
Govt. Securities-GSEC Jan 15, 2026 92.51 1.26 -16.88
NCD-H U D C O Jan 15, 2026 89.31 1.22 -0.23
NCD-Pipeline Infra Jan 15, 2026 88.54 1.21 -0.42
NCD-Summit Digitel. Jan 15, 2026 75.70 1.03 -0.52
NCD-Bharti Telecom Jan 15, 2026 74.75 1.02 -0.11
NCD-Mahindra Rural Jan 15, 2026 69.83 0.95 -0.35
NCD-Oriental Infra Jan 15, 2026 68.08 0.93 -0.41
NCD-Embassy Off.REIT Jan 15, 2026 61.97 0.84 -0.11
NCD-DLF Cyber City Jan 15, 2026 60.72 0.83 -0.26
PTC-Sansar Trust Jan 15, 2026 57.46 0.78 -39.60
NCD-Altius Telecom Jan 15, 2026 50.18 0.68 -0.21
Govt. Securities-Maharashtra 7.24 Jan 15, 2026 49.37 0.67 -0.74
Govt. Securities-GSEC Jan 15, 2026 48.15 0.66 0.00
NCD-E X I M Bank Jan 15, 2026 40.10 0.55 -0.31
Govt. Securities-Rajasthan Jan 15, 2026 39.03 0.53 0.08
PTC-Sansar Trust A1 Jan 15, 2026 37.93 0.52 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 34.34 0.47 0.19
NCD-Tata Cap.Hsg. Jan 15, 2026 24.94 0.34 -0.18
NCD-Knowledge Realty Jan 15, 2026 22.43 0.31 -0.31
NCD-Bajaj Housing Jan 15, 2026 5.06 0.07 -0.30
Govt. Securities-Rajasthan 7.24 Jan 15, 2026 4.28 0.06 -0.45
Govt. Securities-GSEC Jan 15, 2026 0.92 0.01 -84.49
Govt. Securities-GSEC Jan 15, 2026 0.10 0.00 -0.30