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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 76.73 5.06 -0.04
NCD-Mindspace Busine Jul 15, 2026 74.83 4.94 -0.50
NCD-Triumph Composit Jul 15, 2026 59.82 3.95 -0.31
NCD-A B Real Estate Jul 15, 2026 55.24 3.64 -0.61
NCD-GMR Airports Jul 15, 2026 53.72 3.55 10.74
NCD-Delhi Intl.Airp. Jul 15, 2026 51.23 3.38 -0.62
NCD-GSEC Jul 15, 2026 49.19 3.25 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 47.98 3.17 0.09
Reverse Repo-TREPS Jul 15, 2026 45.72 3.02 0.00
NCD-Muthoot Finance Jul 15, 2026 44.78 2.95 -1.05
NCD-Muthoot Mcred Jul 15, 2026 43.89 2.90 0.14
NCD-Truhome Finance Jul 15, 2026 40.40 2.67 -0.48
NCD-Navi Finserv Jul 15, 2026 39.87 2.63 0.08
NCD-Gaursons India Jul 15, 2026 39.70 2.62 -0.12
NCD-Vedanta Aluminiu Jul 15, 2026 35.30 2.33 -50.05
NCD-AP State Beverag Jul 15, 2026 35.19 2.32 -0.17
NCD-Hiranandani Fin Jul 15, 2026 35.09 2.31 -0.13
NCD-Vedanta Jul 15, 2026 35.18 2.31 0.00
Certificate of Deposits-S I D B I Jul 15, 2026 32.83 2.17 0.13
Floating Rate Instruments-Auxilo Finserve Jul 15, 2026 31.98 2.11 -0.21
NCD-Mancherial Repal Jul 15, 2026 31.72 2.09 -0.30
NCD-N A B A R D Jul 15, 2026 30.02 1.98 -0.55
Govt. Securities-GSEC Jul 15, 2026 29.81 1.97 -0.25
NCD-REC Ltd Jul 15, 2026 25.92 1.71 -0.68
Govt. Securities-GSEC Jul 15, 2026 25.83 1.70 0.01
ZCB-JSW Kalinga Stee Jul 15, 2026 25.67 1.69 -0.08
NCD-S I D B I Jul 15, 2026 25.08 1.65 -0.05
NCD-T S I I C L Jul 15, 2026 25.09 1.65 0.00
NCD-Adani Airport Jul 15, 2026 25.05 1.65 0.40
NCD-Incred Financial Jul 15, 2026 25.00 1.65 -0.43
NCD-Adani Power Jul 15, 2026 24.85 1.64 -0.65
Govt. Securities-GSEC Jul 15, 2026 24.58 1.62 -0.05
NCD-Bamboo Hotel Jul 15, 2026 23.08 1.52 -0.17
Net CA & Others-Net CA & Others Jul 15, 2026 23.15 1.52 34.41
NCD-Nuvoco Vistas Jul 15, 2026 22.25 1.47 -0.20
Govt. Securities-GSEC Jul 15, 2026 20.65 1.36 -0.15
NCD-Torrent Power Jul 15, 2026 20.25 1.34 0.00
Govt. Securities-GSEC Jul 15, 2026 15.25 1.01 0.00
NCD-Muthoot Microfin Jul 15, 2026 14.89 0.98 -0.15
NCD-Veritas Finance Jul 15, 2026 14.75 0.97 -0.32
ZCB-Jubilant Beverag Jul 15, 2026 13.84 0.91 -0.08
NCD-Niwas Housing Fi Jul 15, 2026 12.01 0.79 -0.03
NCD-Kosamattam Fin. Jul 15, 2026 11.84 0.78 0.31
ZCB-JTPM Metal Trade Jul 15, 2026 10.70 0.71 -0.18
Govt. Securities-GSEC Jul 15, 2026 10.45 0.69 -0.13
NCD-Power Fin.Corpn. Jul 15, 2026 10.02 0.66 -0.07
NCD-Adani Transmiss. Jul 15, 2026 9.98 0.66 -0.40
Commercial Paper-Minda Corp Jul 15, 2026 9.87 0.65 0.00
NCD-Suryapet Khammam Jul 15, 2026 6.90 0.46 -0.36
Govt. Securities-GSEC Jul 15, 2026 5.12 0.34 -0.26
Govt. Securities-GSEC Jul 15, 2026 5.15 0.34 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 4.21 0.28 38.10
ZCB-Jubilant Bevco Jul 15, 2026 2.77 0.18 -0.08
NCD-Godrej Propert. Jul 15, 2026 1.01 0.07 -0.33
Cash & Cash Equivalent-C C I Jul 15, 2026 0.39 0.03 -19.20