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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 14.87 16.61 -0.33
Govt. Securities-GSEC Jan 15, 2026 9.86 11.02 -1.11
Govt. Securities-GSEC Jan 15, 2026 7.08 7.91 0.12
NCD-Nirma Jan 15, 2026 6.03 6.74 -0.29
Reverse Repo-TREPS Jan 15, 2026 5.65 6.31 -52.00
NCD-LIC Housing Fin. Jan 15, 2026 5.19 5.81 -0.46
NCD-Muthoot Finance Jan 15, 2026 5.05 5.65 -0.29
NCD-Summit Digitel. Jan 15, 2026 4.99 5.57 -0.19
NCD-Yes Bank Jan 15, 2026 4.96 5.55 -0.30
Govt. Securities-GSEC Jan 15, 2026 4.82 5.38 0.00
NCD-Power Fin.Corpn. Jan 15, 2026 3.87 4.33 -0.31
Govt. Securities-GSEC Jan 15, 2026 3.73 4.17 -1.09
NCD-Cholaman.Inv.&Fn Jan 15, 2026 3.06 3.41 -0.53
NCD-ERIS Lifescience Jan 15, 2026 3.02 3.37 -0.26
NCD-Vedanta Jan 15, 2026 3.02 3.37 -0.07
Net CA & Others-Net CA & Others Jan 15, 2026 2.16 2.42 5.41
NCD-HDFC Bank Jan 15, 2026 1.12 1.25 -0.49
NCD-S I D B I Jan 15, 2026 1.01 1.12 -0.33