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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 Jul 15, 2026 9.77 11.96 -1.09
Reverse Repo-TREPS Jul 15, 2026 7.41 9.07 -6.07
Govt. Securities-GSEC Jul 15, 2026 7.14 8.74 -0.07
Govt. Securities-GSEC Jul 15, 2026 6.07 7.43 0.00
NCD-Nirma Jul 15, 2026 6.01 7.36 -0.21
NCD-LIC Housing Fin. Jul 15, 2026 5.12 6.27 -0.31
NCD-Muthoot Finance Jul 15, 2026 5.02 6.15 0.01
NCD-Yes Bank Jul 15, 2026 4.99 6.11 -0.02
Govt. Securities-GSEC Jul 15, 2026 4.86 5.95 -0.24
Govt. Securities-GSEC Jul 15, 2026 4.62 5.65 -0.67
NCD-REC Ltd Jul 15, 2026 4.11 5.03 -0.60
NCD-Power Fin.Corpn. Jul 15, 2026 3.85 4.71 -0.39
NCD-Cholaman.Inv.&Fn Jul 15, 2026 3.04 3.72 -0.64
NCD-Vedanta Jul 15, 2026 3.03 3.71 -0.23
NCD-ERIS Lifescience Jul 15, 2026 3.01 3.68 -0.16
Net CA & Others-Net CA & Others Jul 15, 2026 1.52 1.87 -10.78
NCD-HDFC Bank Jul 15, 2026 1.11 1.36 -0.29
NCD-S I D B I Jul 15, 2026 1.00 1.22 -0.50