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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 Dec 15, 2025 76.84 7.56 -0.41
Reverse Repo-TREPS Dec 15, 2025 64.26 6.33 76.90
NCD-Renew Solar Ener Dec 15, 2025 47.44 4.67 -0.37
ZCB-Jubilant Bevco Dec 15, 2025 42.65 4.20 -0.20
NCD-Truhome Finance Dec 15, 2025 40.98 4.03 -0.38
NCD-Vedanta Dec 15, 2025 40.23 3.95 -0.36
NCD-GMR Airports Dec 15, 2025 38.59 3.80 8.20
NCD-Sandur Manganese Dec 15, 2025 38.44 3.78 -0.29
NCD-Ashoka Buildcon Dec 15, 2025 36.07 3.55 -0.08
NCD-Mancherial Repa. Dec 15, 2025 36.05 3.55 -0.36
NCD-Delhi Intl.Airp. Dec 15, 2025 35.94 3.54 -0.75
NCD-RenServ Global Dec 15, 2025 34.96 3.44 -0.18
NCD-Hiranandani Fin Dec 15, 2025 34.87 3.43 -0.22
ZCB-Jubilant Beverag Dec 15, 2025 31.89 3.14 -0.20
NCD-A B Real Estate Dec 15, 2025 30.50 3.00 -0.61
Govt. Securities-GSEC Dec 15, 2025 30.06 2.96 -0.39
NCD-REC Ltd Dec 15, 2025 26.36 2.59 -0.67
NCD-Mindspace Busine Dec 15, 2025 25.58 2.52 -0.56
NCD-S I D B I Dec 15, 2025 25.30 2.49 -0.33
Govt. Securities-GSEC Dec 15, 2025 24.56 2.42 -0.40
NCD-Bamboo Hotel Dec 15, 2025 23.29 2.29 -0.28
NCD-Nuvoco Vistas Dec 15, 2025 22.46 2.21 -0.36
NCD-Niwas Housing Dec 15, 2025 21.02 2.07 -0.11
Govt. Securities-GSEC Dec 15, 2025 20.77 2.04 -0.51
Net CA & Others-Net CA & Others Dec 15, 2025 19.74 1.97 36.14
NCD-Muthoot Cap.Serv Dec 15, 2025 14.88 1.46 -0.32
NCD-Kosamattam Fin. Dec 15, 2025 11.66 1.15 -0.43
Govt. Securities-GSEC Dec 15, 2025 10.51 1.03 -0.40
Govt. Securities-GSEC Dec 15, 2025 10.34 1.02 -0.17
ZCB-JTPM Metal Trade Dec 15, 2025 10.28 1.01 -49.99
NCD-Power Fin.Corpn. Dec 15, 2025 10.10 0.99 -0.34
NCD-Vivriti Capital Dec 15, 2025 10.01 0.99 -0.11
NCD-Muthoot Finance Dec 15, 2025 10.09 0.99 -0.01
NCD-SMFG Home Financ Dec 15, 2025 10.00 0.98 -0.04
NCD-Summit Digitel. Dec 15, 2025 9.99 0.98 -0.08
NCD-Adani Transmiss. Dec 15, 2025 9.97 0.98 -0.32
NCD-T S I I C L Dec 15, 2025 8.89 0.88 -0.24
NCD-Suryapet Khammam Dec 15, 2025 7.22 0.71 -0.43
Govt. Securities-GSEC Dec 15, 2025 5.17 0.51 -0.39
NCD-Incred Financial Dec 15, 2025 5.00 0.49 -0.45
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 2.96 0.29 0.22
Cash & Cash Equivalent-C C I Dec 15, 2025 0.06 0.01 -50.58