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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 50.15 5.17 -0.18
Reverse Repo-TREPS Jul 15, 2026 40.90 4.21 1.20
NCD-Triumph Composit Jul 15, 2026 39.88 4.11 -0.31
NCD-Delhi Intl.Airp. Jul 15, 2026 36.89 3.80 -0.62
NCD-A B Real Estate Jul 15, 2026 35.15 3.62 -0.61
NCD-GMR Airports Jul 15, 2026 33.59 3.46 -0.03
NCD-Gaursons India Jul 15, 2026 32.75 3.37 -0.12
Floating Rate Instruments-Auxilo Finserve Jul 15, 2026 29.98 3.09 -0.21
NCD-Muthoot Finance Jul 15, 2026 29.86 3.08 -1.05
NCD-Navi Finserv Jul 15, 2026 29.90 3.08 0.08
ZCB-JSW Kalinga Stee Jul 15, 2026 25.67 2.64 -0.08
NCD-Truhome Finance Jul 15, 2026 25.25 2.60 -0.48
NCD-Suryapet Khammam Jul 15, 2026 25.22 2.60 -0.32
NCD-Vedanta Aluminiu Jul 15, 2026 25.21 2.60 -13.99
NCD-S I D B I Jul 15, 2026 25.15 2.59 -0.51
NCD-Adani Airport Jul 15, 2026 25.05 2.58 0.40
NCD-Hiranandani Fin Jul 15, 2026 25.06 2.58 -0.13
NCD-Adani Power Jul 15, 2026 24.85 2.56 -0.65
NCD-Mindspace Busine Jul 15, 2026 24.78 2.55 -0.49
Govt. Securities-GSEC Jul 15, 2026 24.58 2.53 -0.05
NCD-Mancherial Repal Jul 15, 2026 23.97 2.47 -0.30
ZCB-JTPM Metal Trade Jul 15, 2026 21.40 2.20 -0.18
NCD-Bamboo Hotel Jul 15, 2026 17.06 1.76 -0.17
Real Estate Investment Trust (REIT)-Brookfield India Jul 15, 2026 15.05 1.55 -11.17
NCD-Adani Transmiss. Jul 15, 2026 14.97 1.54 -0.40
NCD-Vastu Finserve Jul 15, 2026 14.61 1.50 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 14.13 1.47 55.68
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 15, 2026 13.98 1.44 4.08
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 15, 2026 12.32 1.27 -0.65
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 15, 2026 11.65 1.20 0.94
Real Estate Investment Trust (REIT)-Nexus Select Jul 15, 2026 11.55 1.19 1.08
NCD-AP State Beverag Jul 15, 2026 10.10 1.04 -0.24
NCD-Arka Fincap Jul 15, 2026 10.01 1.03 -0.10
Govt. Securities-GSEC Jul 15, 2026 10.01 1.03 0.00
NCD-Veritas Finance Jul 15, 2026 9.83 1.01 -0.32
Equity-HDFC Bank Jul 15, 2026 9.60 0.99 2.19
Equity-Reliance Industr Jul 15, 2026 8.12 0.84 0.12
NCD-Niwas Housing Fi Jul 15, 2026 8.01 0.83 -0.05
Equity-ICICI Bank Jul 15, 2026 7.85 0.81 2.98
NCD-Muthoot Mcred Jul 15, 2026 6.89 0.71 -0.01
Equity-AU Small Finance Jul 15, 2026 6.76 0.70 0.34
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 6.42 0.66 1.57
Equity-Bharti Airtel Jul 15, 2026 5.07 0.52 3.58
Govt. Securities-GSEC Jul 15, 2026 5.01 0.52 -0.01
Equity-SBI Jul 15, 2026 4.32 0.44 0.31
NCD-Vedanta Jul 15, 2026 4.04 0.42 0.00
Equity-Larsen & Toubro Jul 15, 2026 3.86 0.40 -8.68
Equity-Infosys Jul 15, 2026 3.62 0.37 7.59
Equity-Axis Bank Jul 15, 2026 3.39 0.35 -2.48
Equity-Maruti Suzuki Jul 15, 2026 3.33 0.34 -3.77
Equity-M & M Jul 15, 2026 3.22 0.33 0.46
NCD-T S I I C L Jul 15, 2026 3.12 0.32 0.00
Equity-Bajaj Finance Jul 15, 2026 2.97 0.31 1.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 2.82 0.29 3.42
Equity-TCS Jul 15, 2026 2.64 0.27 7.76
NCD-Aptus Finance In Jul 15, 2026 2.50 0.26 -0.09
Equity-Sun Pharma.Inds. Jul 15, 2026 2.30 0.24 4.78
Equity-Kotak Mah. Bank Jul 15, 2026 2.28 0.23 -3.53
Equity-ITC Jul 15, 2026 2.09 0.22 -3.59
Equity-Titan Company Jul 15, 2026 2.09 0.22 3.98
Equity-Hind. Unilever Jul 15, 2026 2.05 0.21 -0.74
Equity-JSW Energy Jul 15, 2026 1.92 0.20 -5.70
Equity-Bajaj Auto Jul 15, 2026 1.99 0.20 6.25
Equity-IndusInd Bank Jul 15, 2026 1.83 0.19 9.25
Equity-NTPC Jul 15, 2026 1.79 0.18 -3.45
Equity-Tata Steel Jul 15, 2026 1.63 0.17 -1.49
Equity-Hindalco Inds. Jul 15, 2026 1.53 0.16 -0.08
Equity-UltraTech Cem. Jul 15, 2026 1.49 0.15 4.97
Equity-Asian Paints Jul 15, 2026 1.32 0.14 1.30
Equity-HCL Technologies Jul 15, 2026 1.35 0.14 8.98
Equity-Power Grid Corpn Jul 15, 2026 1.40 0.14 -1.96
Equity-Hero Motocorp Jul 15, 2026 1.38 0.14 1.71
Equity-Grasim Inds Jul 15, 2026 1.31 0.13 -0.45
Equity-Bajaj Finserv Jul 15, 2026 1.22 0.13 3.90
Equity-JSW Steel Jul 15, 2026 1.30 0.13 0.04
Equity-Eicher Motors Jul 15, 2026 1.13 0.12 4.68
Equity-Nestle India Jul 15, 2026 1.11 0.11 1.36
Equity-O N G C Jul 15, 2026 1.05 0.11 5.22
Equity-Apollo Hospitals Jul 15, 2026 1.00 0.10 2.90
NCD-ERIS Lifescience Jul 15, 2026 1.00 0.10 -0.16
Equity-Divi`s Lab. Jul 15, 2026 1.01 0.10 10.55
Equity-Coal India Jul 15, 2026 0.98 0.10 -2.63
Equity-Cipla Jul 15, 2026 0.85 0.09 -1.87
Equity-Tata Motors Jul 15, 2026 0.83 0.09 0.14
Equity-SBI Life Insuran Jul 15, 2026 0.92 0.09 5.71
Equity-Tata Consumer Jul 15, 2026 0.74 0.08 0.92
Equity-Dr Reddy`s Labs Jul 15, 2026 0.82 0.08 -9.40
Equity-Britannia Inds. Jul 15, 2026 0.69 0.07 3.28
Equity-Tata Motors PVeh Jul 15, 2026 0.65 0.07 -5.45
Equity-Wipro Jul 15, 2026 0.57 0.06 2.50
Equity-HDFC Life Insur. Jul 15, 2026 0.58 0.06 -1.23
Cash & Cash Equivalent-C C I Jul 15, 2026 0.36 0.04 4.95
Equity-ITC Hotels Jul 15, 2026 0.14 0.01 1.91