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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 May 31, 2026 75.41 5.35 -0.05
NCD-Mindspace Busine May 31, 2026 74.04 5.25 -0.11
NCD-Vedanta May 31, 2026 64.84 4.60 -0.21
NCD-Triumph Composit May 31, 2026 60.00 4.26 0.00
NCD-A B Real Estate May 31, 2026 54.48 3.86 -0.02
NCD-Delhi Intl.Airp. May 31, 2026 50.38 3.57 -0.05
NCD-GMR Airports May 31, 2026 47.89 3.39 -0.05
Certificate of Deposits-HDFC Bank May 31, 2026 47.37 3.36 0.08
Certificate of Deposits-Union Bank (I) May 31, 2026 47.15 3.34 0.03
Reverse Repo-TREPS May 31, 2026 45.22 3.21 0.00
NCD-Muthoot Finance May 31, 2026 44.81 3.18 0.43
NCD-Muthoot Mcred May 31, 2026 43.88 3.11 0.34
NCD-Truhome Finance May 31, 2026 40.26 2.85 -0.18
NCD-Navi Finserv May 31, 2026 39.79 2.82 0.19
NCD-Gaursons India May 31, 2026 39.52 2.80 -0.06
NCD-AP State Beverag May 31, 2026 35.21 2.50 0.07
NCD-Hiranandani Fin May 31, 2026 34.96 2.48 -0.25
Floating Rate Instruments-Auxilo Finserve May 31, 2026 31.95 2.27 0.13
NCD-Mancherial Repal May 31, 2026 31.55 2.24 -0.15
NCD-N A B A R D May 31, 2026 29.67 2.10 -0.22
Govt. Securities-GSEC May 31, 2026 29.44 2.09 -0.26
NCD-REC Ltd May 31, 2026 25.66 1.82 -0.20
Govt. Securities-GSEC May 31, 2026 25.33 1.80 -0.22
ZCB-JSW Kalinga Stee May 31, 2026 25.11 1.78 0.86
NCD-S I D B I May 31, 2026 24.96 1.77 -0.23
NCD-Adani Airport May 31, 2026 24.96 1.77 -0.06
NCD-Adani Power May 31, 2026 24.76 1.76 -0.03
NCD-Incred Financial May 31, 2026 24.81 1.76 0.00
NCD-T S I I C L May 31, 2026 24.58 1.74 0.06
Govt. Securities-GSEC May 31, 2026 24.15 1.71 -0.24
NCD-Bamboo Hotel May 31, 2026 23.02 1.63 -0.29
NCD-Nuvoco Vistas May 31, 2026 22.19 1.57 -0.21
Net CA & Others-Net CA & Others May 31, 2026 21.58 1.55 15.17
Govt. Securities-GSEC May 31, 2026 20.48 1.45 0.29
NCD-Muthoot Microfin May 31, 2026 14.71 1.04 -0.13
ZCB-Jubilant Beverag May 31, 2026 13.57 0.96 0.16
NCD-Niwas Housing Fi May 31, 2026 11.99 0.85 -20.11
NCD-Kosamattam Fin. May 31, 2026 11.75 0.83 0.27
ZCB-JTPM Metal Trade May 31, 2026 10.51 0.75 0.16
Govt. Securities-GSEC May 31, 2026 10.29 0.73 -0.29
Govt. Securities-GSEC May 31, 2026 10.15 0.72 -0.01
NCD-Power Fin.Corpn. May 31, 2026 9.99 0.71 -0.23
NCD-Adani Transmiss. May 31, 2026 9.93 0.70 -0.15
Commercial Paper-Trust Investment May 31, 2026 9.88 0.70 0.36
NCD-Suryapet Khammam May 31, 2026 7.04 0.50 -0.16
Govt. Securities-GSEC May 31, 2026 5.08 0.36 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 3.03 0.21 0.14
ZCB-Jubilant Bevco May 31, 2026 2.72 0.19 0.17
Cash & Cash Equivalent-C C I May 31, 2026 0.12 0.01 93.60