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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 Aug 15, 2026 11.14 13.75 0.49
Govt. Securities-GSEC Aug 15, 2026 9.84 12.16 1.57
Govt. Securities-GSEC Aug 15, 2026 7.14 8.81 0.05
NCD-Nirma Aug 15, 2026 6.02 7.44 0.10
NCD-H U D C O Aug 15, 2026 5.15 6.36 0.20
NCD-LIC Housing Fin. Aug 15, 2026 5.13 6.33 0.14
NCD-Muthoot Finance Aug 15, 2026 5.02 6.19 0.15
NCD-Yes Bank Aug 15, 2026 5.00 6.17 0.06
Govt. Securities-GSEC Aug 15, 2026 4.65 5.74 1.75
NCD-REC Ltd Aug 15, 2026 4.11 5.07 0.05
NCD-Power Fin.Corpn. Aug 15, 2026 3.85 4.75 0.05
NCD-Vedanta Aug 15, 2026 3.03 3.74 -0.08
NCD-Cholaman.Inv.&Fn Aug 15, 2026 3.02 3.73 -0.22
NCD-ERIS Lifescience Aug 15, 2026 3.01 3.71 0.03
Net CA & Others-Net CA & Others Aug 15, 2026 2.38 2.94 13.64
NCD-HDFC Bank Aug 15, 2026 1.11 1.37 0.10
NCD-S I D B I Aug 15, 2026 1.00 1.23 0.25
Reverse Repo-TREPS Aug 15, 2026 0.40 0.49 -67.56