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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 Apr 30, 2026 84.66 6.30 22.28
Govt. Securities-GSEC Apr 30, 2026 75.57 5.63 -0.73
NCD-Mindspace Busine Apr 30, 2026 74.28 5.53 194.00
NCD-A B Real Estate Apr 30, 2026 54.60 4.06 81.72
NCD-Delhi Intl.Airp. Apr 30, 2026 50.30 3.74 -0.65
NCD-GMR Airports Apr 30, 2026 47.90 3.57 20.72
Certificate of Deposits-HDFC Bank Apr 30, 2026 47.28 3.52 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 47.10 3.51 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 47.08 3.50 0.00
NCD-Renew Solar Ener Apr 30, 2026 46.01 3.43 -0.23
NCD-Muthoot Finance Apr 30, 2026 44.70 3.33 -0.71
NCD-Truhome Finance Apr 30, 2026 40.45 3.01 -0.35
NCD-Vedanta Apr 30, 2026 40.30 3.00 0.02
NCD-Navi Finserv Apr 30, 2026 39.81 2.96 -0.15
NCD-Gaursons India Apr 30, 2026 39.62 2.95 -0.15
NCD-AP State Beverag Apr 30, 2026 35.09 2.61 131.53
NCD-Hiranandani Fin Apr 30, 2026 34.98 2.60 -0.20
Floating Rate Instruments-Auxilo Finserve Apr 30, 2026 31.86 2.37 -0.55
NCD-Mancherial Repa. Apr 30, 2026 31.66 2.36 0.12
NCD-N A B A R D Apr 30, 2026 29.79 2.22 0.00
Govt. Securities-GSEC Apr 30, 2026 29.53 2.20 -0.40
NCD-REC Ltd Apr 30, 2026 25.74 1.92 -0.88
NCD-Adani Airport Apr 30, 2026 25.07 1.87 0.44
NCD-S I D B I Apr 30, 2026 25.07 1.87 -0.23
ZCB-JSW Kalinga Stee Apr 30, 2026 24.85 1.85 -0.44
NCD-Adani Power Apr 30, 2026 24.81 1.85 0.00
NCD-T S I I C L Apr 30, 2026 24.57 1.83 451.19
NCD-Muthoottu Mcred Apr 30, 2026 24.37 1.81 402.74
Govt. Securities-GSEC Apr 30, 2026 24.27 1.81 -0.45
NCD-Bamboo Hotel Apr 30, 2026 23.12 1.72 -0.25
NCD-Nuvoco Vistas Apr 30, 2026 22.27 1.66 -0.22
Govt. Securities-GSEC Apr 30, 2026 20.47 1.52 -0.62
NCD-Niwas Housing Fi Apr 30, 2026 15.02 1.12 -0.11
NCD-Muthoot Microfin Apr 30, 2026 14.72 1.10 -0.31
ZCB-Jubilant Beverag Apr 30, 2026 13.53 1.01 -0.01
NCD-Kosamattam Fin. Apr 30, 2026 11.75 0.87 -0.16
ZCB-JTPM Metal Trade Apr 30, 2026 10.46 0.78 0.00
Govt. Securities-GSEC Apr 30, 2026 10.35 0.77 -0.49
Govt. Securities-GSEC Apr 30, 2026 10.18 0.76 -0.43
NCD-Power Fin.Corpn. Apr 30, 2026 10.03 0.75 -0.20
NCD-Adani Transmiss. Apr 30, 2026 9.96 0.74 -0.39
Commercial Paper-Trust Investment Apr 30, 2026 9.82 0.73 0.23
NCD-Suryapet Khammam Apr 30, 2026 7.06 0.53 -0.15
Govt. Securities-GSEC Apr 30, 2026 5.10 0.38 -0.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 3.02 0.22 0.15
NCD-LIC Housing Fin. Apr 30, 2026 3.00 0.22 0.00
NCD-H U D C O Apr 30, 2026 3.00 0.22 0.00
ZCB-Jubilant Bevco Apr 30, 2026 2.72 0.20 -0.09
Cash & Cash Equivalent-C C I Apr 30, 2026 0.11 0.01 196.68
Net CA & Others-Net CA & Others Apr 30, 2026 -33.61 -2.52 -379.02