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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 15, 2026 13.99 9.59 8.97
Govt. Securities-GSEC May 15, 2026 9.89 6.78 -0.29
Govt. Securities-GSEC May 15, 2026 9.85 6.75 0.11
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 9.43 6.47 0.11
ZCB-I R F C May 15, 2026 5.20 3.56 -0.39
NCD-REC Ltd May 15, 2026 5.14 3.53 -0.09
NCD-Truhome Finance May 15, 2026 5.04 3.46 -0.31
NCD-AP State Beverag May 15, 2026 5.04 3.46 0.47
Govt. Securities-GSEC May 15, 2026 5.02 3.44 -0.03
NCD-Godrej Industrie May 15, 2026 5.00 3.43 -0.18
NCD-Aadhar Hsg. Fin. May 15, 2026 5.00 3.43 -0.05
NCD-A B Real Estate May 15, 2026 4.95 3.40 -0.21
NCD-KOTAK MAHI. INV. May 15, 2026 4.95 3.40 0.00
Govt. Securities-GSEC May 15, 2026 4.96 3.40 -0.12
NCD-Muthoot Finance May 15, 2026 4.96 3.40 -0.19
NCD-Adani Power May 15, 2026 4.95 3.39 -0.12
PTC-Siddhivinayak Securitisation T May 15, 2026 4.90 3.36 -0.43
NCD-Vastu Finserve May 15, 2026 4.87 3.34 -0.20
Govt. Securities-GSEC May 15, 2026 4.70 3.23 -0.22
Govt. Securities-GSEC May 15, 2026 4.51 3.09 -0.57
NCD-Delhi Intl.Airp. May 15, 2026 4.03 2.77 0.21
NCD-Indostar Capital May 15, 2026 4.02 2.75 -0.14
NCD-Vedanta May 15, 2026 3.52 2.41 -0.45
NCD-Cholaman.Inv.&Fn May 15, 2026 3.02 2.07 -0.46
NCD-Arka Fincap May 15, 2026 3.00 2.06 -0.26
ZCB-National High May 15, 2026 2.63 1.81 -0.48
Net CA & Others-Net CA & Others May 15, 2026 2.13 1.46 -12.06
NCD-T S I I C L May 15, 2026 0.50 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.49 0.34 0.18
Cash & Cash Equivalent-C C I May 15, 2026 0.10 0.07 10.70