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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 May 15, 2026 9.55 11.62 -0.41
Govt. Securities-GSEC May 15, 2026 7.14 8.69 -0.09
NCD-Nirma May 15, 2026 6.00 7.31 -0.07
Govt. Securities-GSEC May 15, 2026 5.77 7.02 499.07
NCD-LIC Housing Fin. May 15, 2026 5.10 6.21 -0.25
NCD-Muthoot Finance May 15, 2026 5.02 6.11 -0.24
NCD-Summit Digitel. May 15, 2026 5.00 6.09 0.00
NCD-Yes Bank May 15, 2026 4.98 6.06 -0.05
Govt. Securities-GSEC May 15, 2026 4.70 5.73 -0.22
Govt. Securities-GSEC May 15, 2026 4.51 5.49 -0.57
NCD-REC Ltd May 15, 2026 4.08 4.96 -0.05
NCD-Power Fin.Corpn. May 15, 2026 3.78 4.60 -0.57
Reverse Repo-TREPS May 15, 2026 3.37 4.10 0.00
NCD-Cholaman.Inv.&Fn May 15, 2026 3.02 3.67 -0.50
NCD-Vedanta May 15, 2026 3.01 3.67 -0.21
NCD-ERIS Lifescience May 15, 2026 3.01 3.67 -0.10
Net CA & Others-Net CA & Others May 15, 2026 2.03 2.47 16.87
NCD-HDFC Bank May 15, 2026 1.10 1.34 -0.25
NCD-S I D B I May 15, 2026 0.99 1.20 -0.38