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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 Jun 15, 2026 9.63 11.74 0.48
Govt. Securities-GSEC Jun 15, 2026 7.14 8.71 0.00
Net CA & Others-Net CA & Others Jun 15, 2026 6.55 7.99 265.01
NCD-Nirma Jun 15, 2026 6.01 7.34 0.26
Govt. Securities-GSEC Jun 15, 2026 5.84 7.12 0.89
NCD-LIC Housing Fin. Jun 15, 2026 5.13 6.25 0.82
NCD-Muthoot Finance Jun 15, 2026 5.03 6.14 0.46
NCD-Yes Bank Jun 15, 2026 4.98 6.08 0.26
Govt. Securities-GSEC Jun 15, 2026 4.78 5.83 1.22
Govt. Securities-GSEC Jun 15, 2026 4.55 5.56 1.00
NCD-REC Ltd Jun 15, 2026 4.11 5.01 0.96
NCD-Power Fin.Corpn. Jun 15, 2026 3.84 4.68 1.48
Reverse Repo-TREPS Jun 15, 2026 3.19 3.89 -5.45
NCD-Cholaman.Inv.&Fn Jun 15, 2026 3.06 3.73 1.23
NCD-Vedanta Jun 15, 2026 3.03 3.69 0.74
NCD-ERIS Lifescience Jun 15, 2026 3.01 3.67 0.15
NCD-HDFC Bank Jun 15, 2026 1.11 1.35 1.53
NCD-S I D B I Jun 15, 2026 1.00 1.22 1.18