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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 31, 2026 10.01 6.68 -0.58
Govt. Securities-GSEC Jul 31, 2026 9.89 6.60 97.22
Reverse Repo-TREPS Jul 31, 2026 9.38 6.26 -7.21
NCD-AP State Beverag Jul 31, 2026 5.58 3.72 0.43
ZCB-I R F C Jul 31, 2026 5.38 3.59 -0.10
NCD-REC Ltd Jul 31, 2026 5.18 3.46 -0.07
Govt. Securities-GSEC Jul 31, 2026 5.16 3.44 -0.14
Govt. Securities-GSEC Jul 31, 2026 5.10 3.40 -0.14
NCD-Truhome Finance Jul 31, 2026 5.05 3.37 -0.02
Govt. Securities-GSEC Jul 31, 2026 5.05 3.37 0.13
Govt. Securities-GSEC Jul 31, 2026 5.05 3.37 -0.10
NCD-A B Real Estate Jul 31, 2026 5.02 3.35 0.05
NCD-Godrej Industrie Jul 31, 2026 5.01 3.34 0.09
Govt. Securities-GSEC Jul 31, 2026 5.01 3.34 -0.05
NCD-Triumph Composit Jul 31, 2026 5.00 3.34 0.30
NCD-Muthoot Finance Jul 31, 2026 5.00 3.34 0.56
NCD-Adani Power Jul 31, 2026 4.98 3.32 0.10
Govt. Securities-GSEC Jul 31, 2026 4.96 3.31 0.02
NCD-Kotak Mah. Bank Jul 31, 2026 4.96 3.31 0.00
PTC-Siddhivinayak Securitisation T Jul 31, 2026 4.91 3.28 -0.05
NCD-Vastu Finserve Jul 31, 2026 4.89 3.26 0.09
Govt. Securities-GSEC Jul 31, 2026 4.79 3.20 -0.37
NCD-Delhi Intl.Airp. Jul 31, 2026 4.10 2.73 -0.02
NCD-Indostar Capital Jul 31, 2026 4.00 2.67 -0.08
NCD-Vedanta Jul 31, 2026 3.55 2.37 0.44
NCD-Cholaman.Inv.&Fn Jul 31, 2026 3.03 2.02 -0.47
NCD-Arka Fincap Jul 31, 2026 3.00 2.00 0.03
Net CA & Others-Net CA & Others Jul 31, 2026 2.99 1.99 2.00
ZCB-National High Jul 31, 2026 2.75 1.83 0.51
NCD-T S I I C L Jul 31, 2026 0.50 0.34 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.50 0.33 0.22
Cash & Cash Equivalent-C C I Jul 31, 2026 0.10 0.07 -2.61