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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 18.86 12.92 0.00
Govt. Securities-GSEC May 31, 2026 9.86 6.75 -0.27
Govt. Securities-GSEC May 31, 2026 9.85 6.74 0.01
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 9.43 6.46 0.00
ZCB-I R F C May 31, 2026 5.25 3.60 1.08
NCD-REC Ltd May 31, 2026 5.13 3.52 -0.20
NCD-AP State Beverag May 31, 2026 5.05 3.46 0.26
NCD-Truhome Finance May 31, 2026 5.03 3.45 -0.18
Govt. Securities-GSEC May 31, 2026 5.03 3.44 0.16
NCD-Triumph Composit May 31, 2026 5.00 3.43 0.00
NCD-Godrej Industrie May 31, 2026 4.98 3.41 -0.39
NCD-Muthoot Finance May 31, 2026 4.98 3.41 0.43
NCD-A B Real Estate May 31, 2026 4.95 3.39 -0.02
Govt. Securities-GSEC May 31, 2026 4.94 3.39 -0.22
NCD-Adani Power May 31, 2026 4.95 3.39 0.01
NCD-KOTAK MAHI. INV. May 31, 2026 4.93 3.38 -0.50
PTC-Siddhivinayak Securitisation T May 31, 2026 4.87 3.34 -0.44
NCD-Vastu Finserve May 31, 2026 4.86 3.33 -0.20
Govt. Securities-GSEC May 31, 2026 4.51 3.09 0.04
NCD-Delhi Intl.Airp. May 31, 2026 4.03 2.76 -0.05
NCD-Indostar Capital May 31, 2026 4.01 2.75 -0.12
NCD-Vedanta May 31, 2026 3.51 2.40 -0.16
NCD-Cholaman.Inv.&Fn May 31, 2026 3.02 2.07 0.05
NCD-Arka Fincap May 31, 2026 2.99 2.05 -0.23
ZCB-National High May 31, 2026 2.64 1.81 0.25
Net CA & Others-Net CA & Others May 31, 2026 2.29 1.54 7.46
NCD-T S I I C L May 31, 2026 0.50 0.35 0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.49 0.34 0.14
Cash & Cash Equivalent-C C I May 31, 2026 0.04 0.03 -64.15