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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 98.68 10.07 1,300.55
Govt. Securities-GSEC Sep 15, 2026 49.64 5.07 -1.29
NCD-Triumph Composit Sep 15, 2026 39.79 4.06 -1.01
NCD-Adani Airport Sep 15, 2026 39.52 4.03 -0.89
NCD-GMR Airports Sep 15, 2026 38.83 3.97 14.97
NCD-Delhi Internatio Sep 15, 2026 36.67 3.74 -0.72
NCD-Gaursons India Sep 15, 2026 32.92 3.36 -0.17
NCD-Muthoot Finance Sep 15, 2026 30.01 3.06 0.08
NCD-Navi Finserv Sep 15, 2026 29.97 3.06 0.17
Floating Rate Instruments-Auxilo Finserve Sep 15, 2026 30.01 3.06 -0.26
PTC-Samriddhi Trust Sep 15, 2026 28.57 2.92 0.00
ZCB-JSW JFE Kalinga Sep 15, 2026 25.92 2.65 -0.14
NCD-Vedanta Aluminiu Sep 15, 2026 25.20 2.57 -0.18
NCD-Suryapet Khammam Sep 15, 2026 25.18 2.57 -0.40
NCD-Hiranandani Fin Sep 15, 2026 25.08 2.56 -0.09
NCD-Adani Power Sep 15, 2026 24.96 2.55 -28.55
NCD-S I D B I Sep 15, 2026 24.88 2.54 -1.22
NCD-Mindspace Busine Sep 15, 2026 24.66 2.52 -0.79
Govt. Securities-GSEC Sep 15, 2026 24.28 2.48 -1.45
NCD-Mancherial Repal Sep 15, 2026 23.94 2.44 -0.36
Commercial Paper-Trust Investment Sep 15, 2026 19.97 2.04 0.72
NCD-Bamboo Hotel Sep 15, 2026 17.06 1.74 -0.13
NCD-Adani Transmiss. Sep 15, 2026 14.96 1.53 -0.17
Real Estate Investment Trust (REIT)-Brookfield India Sep 15, 2026 14.89 1.52 -2.49
NCD-Vastu Finserve Sep 15, 2026 14.62 1.49 -0.05
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 15, 2026 14.09 1.44 0.31
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 15, 2026 12.55 1.28 -1.45
Real Estate Investment Trust (REIT)-Nexus Select Sep 15, 2026 11.69 1.19 -0.65
Real Estate Investment Trust (REIT)-Knowledge Realty Sep 15, 2026 11.34 1.16 -2.17
Net CA & Others-Net CA & Others Sep 15, 2026 11.17 1.13 -24.31
NCD-Veritas Finance Sep 15, 2026 9.88 1.01 -0.03
Govt. Securities-GSEC Sep 15, 2026 9.86 1.01 -1.85
Equity-HDFC Bank Sep 15, 2026 8.44 0.86 -1.44
NCD-Niwas Housing Fi Sep 15, 2026 8.01 0.81 -0.07
Equity-Reliance Industr Sep 15, 2026 7.74 0.79 -5.70
Equity-ICICI Bank Sep 15, 2026 7.48 0.76 -4.70
Equity-AU Small Finance Sep 15, 2026 6.68 0.68 -4.98
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 6.59 0.67 0.50
Govt. Securities-GSEC Sep 15, 2026 4.95 0.51 -1.41
Equity-Bharti Airtel Sep 15, 2026 4.83 0.49 -8.12
NCD-Vedanta Sep 15, 2026 4.04 0.41 -0.34
Equity-SBI Sep 15, 2026 4.06 0.41 -9.34
Equity-Larsen & Toubro Sep 15, 2026 3.93 0.40 -5.08
Equity-Infosys Sep 15, 2026 3.62 0.37 -7.88
Equity-M & M Sep 15, 2026 3.17 0.32 -11.63
Equity-Axis Bank Sep 15, 2026 3.16 0.32 0.45
Equity-Maruti Suzuki Sep 15, 2026 3.00 0.31 -11.59
Equity-Bajaj Finance Sep 15, 2026 2.94 0.30 -7.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 2.84 0.29 0.37
Equity-ITC Sep 15, 2026 2.72 0.28 -7.26
Equity-TCS Sep 15, 2026 2.72 0.28 -4.66
NCD-Aptus Finance In Sep 15, 2026 2.50 0.26 -0.08
Equity-Kotak Mah. Bank Sep 15, 2026 2.47 0.25 4.76
Equity-Coal India Sep 15, 2026 2.43 0.25 160.43
Equity-Titan Company Sep 15, 2026 2.21 0.23 -3.96
Equity-Sun Pharma.Inds. Sep 15, 2026 2.16 0.22 -4.92
Equity-Bajaj Auto Sep 15, 2026 2.20 0.22 -2.36
NCD-Muthoot Mcred Sep 15, 2026 2.05 0.21 -0.43
Equity-Hind. Unilever Sep 15, 2026 1.89 0.19 -6.69
Equity-IndusInd Bank Sep 15, 2026 1.73 0.18 -6.30
Equity-JSW Energy Sep 15, 2026 1.77 0.18 -9.82
Equity-Tata Steel Sep 15, 2026 1.62 0.17 0.08
Equity-NTPC Sep 15, 2026 1.71 0.17 -3.09
Equity-Hindalco Inds. Sep 15, 2026 1.53 0.16 -6.88
Equity-HCL Technologies Sep 15, 2026 1.45 0.15 -7.81
Equity-Grasim Inds Sep 15, 2026 1.34 0.14 -2.39
Equity-UltraTech Cem. Sep 15, 2026 1.35 0.14 -7.93
Equity-JSW Steel Sep 15, 2026 1.30 0.13 -3.22
Equity-Bajaj Finserv Sep 15, 2026 1.23 0.13 -7.61
Equity-Divi`s Lab. Sep 15, 2026 1.28 0.13 8.51
Equity-Power Grid Corpn Sep 15, 2026 1.31 0.13 -1.22
Equity-Asian Paints Sep 15, 2026 1.18 0.12 -10.89
Equity-Eicher Motors Sep 15, 2026 1.14 0.12 -7.61
Equity-Nestle India Sep 15, 2026 1.06 0.11 -9.14
Equity-Apollo Hospitals Sep 15, 2026 0.97 0.10 -2.31
NCD-ERIS Lifescience Sep 15, 2026 1.00 0.10 -0.01
Equity-O N G C Sep 15, 2026 1.01 0.10 -0.19
Equity-Cipla Sep 15, 2026 0.80 0.08 -6.83
Equity-SBI Life Insuran Sep 15, 2026 0.81 0.08 -7.85
Equity-Dr Reddy`s Labs Sep 15, 2026 0.76 0.08 -4.58
Equity-Britannia Inds. Sep 15, 2026 0.64 0.07 -10.99
Cash & Cash Equivalent-C C I Sep 15, 2026 0.67 0.07 689.92
Equity-Tata Consumer Sep 15, 2026 0.67 0.07 -8.64
Equity-Tata Motors PVeh Sep 15, 2026 0.59 0.06 -9.23
Equity-Wipro Sep 15, 2026 0.55 0.06 -7.61
Equity-HDFC Life Insur. Sep 15, 2026 0.52 0.05 -3.69
Equity-ITC Hotels Sep 15, 2026 0.12 0.01 -7.70