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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 Apr 30, 2026 9.58 11.66 -1.07
Govt. Securities-GSEC Apr 30, 2026 7.14 8.69 0.00
NCD-Nirma Apr 30, 2026 6.01 7.31 -0.30
NCD-LIC Housing Fin. Apr 30, 2026 5.11 6.22 -0.51
NCD-Muthoot Finance Apr 30, 2026 5.03 6.12 -0.20
Govt. Securities-GSEC Apr 30, 2026 5.02 6.11 -0.77
NCD-Summit Digitel. Apr 30, 2026 5.00 6.08 -0.08
NCD-Yes Bank Apr 30, 2026 4.98 6.06 -0.10
Govt. Securities-GSEC Apr 30, 2026 4.71 5.73 -1.14
Govt. Securities-GSEC Apr 30, 2026 4.53 5.51 23.84
NCD-REC Ltd Apr 30, 2026 4.08 4.96 -0.83
NCD-Power Fin.Corpn. Apr 30, 2026 3.80 4.63 -0.81
Reverse Repo-TREPS Apr 30, 2026 3.36 4.09 -28.02
NCD-Cholaman.Inv.&Fn Apr 30, 2026 3.03 3.69 -0.33
NCD-Vedanta Apr 30, 2026 3.02 3.67 0.03
NCD-ERIS Lifescience Apr 30, 2026 3.01 3.67 -0.19
Net CA & Others-Net CA & Others Apr 30, 2026 1.73 2.11 -18.33
NCD-HDFC Bank Apr 30, 2026 1.10 1.34 -0.51
NCD-S I D B I Apr 30, 2026 0.99 1.21 -0.68
Govt. Securities-GSEC Apr 30, 2026 0.96 1.17 0.00