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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 15, 2026 75.44 5.51 -0.17
NCD-Mindspace Busine May 15, 2026 74.13 5.42 -0.21
NCD-Vedanta May 15, 2026 64.98 4.75 61.23
NCD-A B Real Estate May 15, 2026 54.49 3.98 -0.21
NCD-Delhi Intl.Airp. May 15, 2026 50.40 3.68 0.21
NCD-GMR Airports May 15, 2026 47.92 3.51 0.05
Certificate of Deposits-HDFC Bank May 15, 2026 47.33 3.46 0.09
Certificate of Deposits-Union Bank (I) May 15, 2026 47.14 3.45 0.07
NCD-Renew Solar Ener May 15, 2026 45.91 3.36 -0.22
NCD-Muthoot Finance May 15, 2026 44.62 3.26 -0.19
NCD-Muthoot Mcred May 15, 2026 43.73 3.19 79.45
NCD-Truhome Finance May 15, 2026 40.33 2.95 -0.31
NCD-Navi Finserv May 15, 2026 39.72 2.90 -0.24
NCD-Gaursons India May 15, 2026 39.54 2.89 -0.21
Reverse Repo-TREPS May 15, 2026 35.64 2.61 -57.90
NCD-AP State Beverag May 15, 2026 35.18 2.57 0.27
NCD-Hiranandani Fin May 15, 2026 35.04 2.56 0.17
Floating Rate Instruments-Auxilo Finserve May 15, 2026 31.91 2.33 0.16
NCD-Mancherial Repa. May 15, 2026 31.60 2.31 -0.20
NCD-N A B A R D May 15, 2026 29.74 2.17 -0.18
Govt. Securities-GSEC May 15, 2026 29.52 2.16 -0.05
NCD-REC Ltd May 15, 2026 25.71 1.88 -0.09
Govt. Securities-GSEC May 15, 2026 25.39 1.86 0.00
NCD-S I D B I May 15, 2026 25.02 1.83 -0.23
NCD-Adani Airport May 15, 2026 24.98 1.83 -0.38
ZCB-JSW Kalinga Stee May 15, 2026 24.90 1.82 0.21
NCD-Adani Power May 15, 2026 24.76 1.81 -0.20
NCD-T S I I C L May 15, 2026 24.57 1.80 -0.01
Govt. Securities-GSEC May 15, 2026 24.20 1.77 -0.29
NCD-Bamboo Hotel May 15, 2026 23.08 1.69 -0.15
NCD-Nuvoco Vistas May 15, 2026 22.23 1.63 -0.15
Govt. Securities-GSEC May 15, 2026 20.42 1.49 -0.25
Net CA & Others-Net CA & Others May 15, 2026 18.74 1.36 0.00
NCD-Niwas Housing Fi May 15, 2026 15.00 1.09 -0.13
NCD-Muthoot Microfin May 15, 2026 14.73 1.08 0.04
ZCB-Jubilant Beverag May 15, 2026 13.55 0.99 0.12
NCD-Kosamattam Fin. May 15, 2026 11.72 0.86 -0.28
ZCB-JTPM Metal Trade May 15, 2026 10.49 0.77 0.29
Govt. Securities-GSEC May 15, 2026 10.32 0.75 -0.33
Govt. Securities-GSEC May 15, 2026 10.15 0.74 -0.26
NCD-Power Fin.Corpn. May 15, 2026 10.01 0.73 -0.21
NCD-Adani Transmiss. May 15, 2026 9.94 0.73 -0.16
Commercial Paper-Trust Investment May 15, 2026 9.85 0.72 0.25
NCD-Suryapet Khammam May 15, 2026 7.05 0.52 -0.22
Govt. Securities-GSEC May 15, 2026 5.09 0.37 -0.25
NCD-LIC Housing Fin. May 15, 2026 3.00 0.22 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 3.02 0.22 0.18
NCD-H U D C O May 15, 2026 3.00 0.22 -0.02
ZCB-Jubilant Bevco May 15, 2026 2.72 0.20 -0.16
Cash & Cash Equivalent-C C I May 15, 2026 0.06 0.00 -43.14