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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 16.95 18.22 2,401.70
Govt. Securities-GSEC Dec 15, 2025 14.91 16.02 -26.07
Govt. Securities-GSEC Dec 15, 2025 9.91 10.65 -0.02
Govt. Securities-GSEC Dec 15, 2025 7.08 7.61 -58.93
NCD-Nirma Dec 15, 2025 6.05 6.50 -14.53
NCD-LIC Housing Fin. Dec 15, 2025 5.22 5.61 -0.31
NCD-Muthoot Finance Dec 15, 2025 5.07 5.45 -0.08
NCD-Summit Digitel. Dec 15, 2025 5.00 5.37 -0.08
NCD-Yes Bank Dec 15, 2025 4.98 5.35 -0.17
Govt. Securities-GSEC Dec 15, 2025 3.75 4.03 0.10
NCD-Power Fin.Corpn. Dec 15, 2025 3.08 3.31 -0.85
NCD-Cholaman.Inv.&Fn Dec 15, 2025 3.07 3.30 -0.42
NCD-Vedanta Dec 15, 2025 3.01 3.23 -0.39
Net CA & Others-Net CA & Others Dec 15, 2025 1.83 1.97 -24.47
NCD-HDFC Bank Dec 15, 2025 1.12 1.21 -0.97
NCD-S I D B I Dec 15, 2025 1.01 1.09 -0.76
NCD-ERIS Lifescience Dec 15, 2025 1.01 1.08 -0.22