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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 30, 2026 76.76 5.16 1.80
NCD-Mindspace Busine Jun 30, 2026 75.21 5.06 1.58
NCD-Vedanta Aluminiu Jun 30, 2026 70.66 4.75 0.00
Reverse Repo-Reverse Repo Jun 30, 2026 62.04 4.17 0.00
NCD-Triumph Composit Jun 30, 2026 60.01 4.04 0.01
NCD-A B Real Estate Jun 30, 2026 55.58 3.74 2.03
NCD-Delhi Intl.Airp. Jun 30, 2026 51.55 3.47 2.33
NCD-GMR Airports Jun 30, 2026 48.51 3.26 1.29
Certificate of Deposits-HDFC Bank Jun 30, 2026 47.94 3.23 1.21
Certificate of Deposits-Union Bank (I) Jun 30, 2026 47.75 3.21 1.27
NCD-Muthoot Finance Jun 30, 2026 45.26 3.05 1.00
NCD-Muthoot Mcred Jun 30, 2026 43.83 2.95 -0.12
NCD-Truhome Finance Jun 30, 2026 40.59 2.73 0.84
NCD-Navi Finserv Jun 30, 2026 39.84 2.68 0.13
NCD-Gaursons India Jun 30, 2026 39.74 2.67 0.58
NCD-AP State Beverag Jun 30, 2026 35.25 2.37 0.12
NCD-Hiranandani Fin Jun 30, 2026 35.13 2.36 0.51
Certificate of Deposits-S I D B I Jun 30, 2026 32.79 2.21 0.00
Floating Rate Instruments-Auxilo Finserve Jun 30, 2026 32.04 2.16 0.30
NCD-Mancherial Repal Jun 30, 2026 31.82 2.14 0.85
NCD-N A B A R D Jun 30, 2026 30.18 2.03 1.72
Govt. Securities-GSEC Jun 30, 2026 29.89 2.01 1.51
NCD-REC Ltd Jun 30, 2026 26.09 1.76 1.68
Govt. Securities-GSEC Jun 30, 2026 25.83 1.74 1.96
ZCB-JSW Kalinga Stee Jun 30, 2026 25.69 1.73 2.29
NCD-S I D B I Jun 30, 2026 25.09 1.69 0.51
NCD-Incred Financial Jun 30, 2026 25.10 1.69 1.19
NCD-Adani Power Jun 30, 2026 25.01 1.68 1.02
NCD-T S I I C L Jun 30, 2026 25.09 1.68 2.07
NCD-Adani Airport Jun 30, 2026 24.95 1.68 -0.04
Govt. Securities-GSEC Jun 30, 2026 24.59 1.65 1.85
NCD-Bamboo Hotel Jun 30, 2026 23.12 1.56 0.47
NCD-Nuvoco Vistas Jun 30, 2026 22.30 1.50 0.50
Govt. Securities-GSEC Jun 30, 2026 20.68 1.39 0.98
Net CA & Others-Net CA & Others Jun 30, 2026 17.22 1.17 -20.21
NCD-Muthoot Microfin Jun 30, 2026 14.91 1.00 1.34
NCD-Veritas Finance Jun 30, 2026 14.80 1.00 0.00
ZCB-Jubilant Beverag Jun 30, 2026 13.85 0.93 2.04
NCD-Niwas Housing Fi Jun 30, 2026 12.01 0.81 0.21
NCD-Kosamattam Fin. Jun 30, 2026 11.81 0.79 0.51
ZCB-JTPM Metal Trade Jun 30, 2026 10.72 0.72 2.01
Govt. Securities-GSEC Jun 30, 2026 10.46 0.70 1.72
NCD-Power Fin.Corpn. Jun 30, 2026 10.03 0.67 0.42
Commercial Paper-Trust Investment Jun 30, 2026 9.97 0.67 0.86
NCD-Adani Transmiss. Jun 30, 2026 10.02 0.67 0.92
NCD-Suryapet Khammam Jun 30, 2026 6.93 0.47 -1.60
Govt. Securities-GSEC Jun 30, 2026 5.14 0.35 1.14
Govt. Securities-GSEC Jun 30, 2026 5.16 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 3.05 0.21 0.70
ZCB-Jubilant Bevco Jun 30, 2026 2.78 0.19 2.01
NCD-Godrej Propert. Jun 30, 2026 1.02 0.07 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.48 0.03 304.58