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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 Jul 15, 2026 10.11 6.71 0.00
Govt. Securities-GSEC Jul 15, 2026 10.06 6.68 0.21
NCD-AP State Beverag Jul 15, 2026 5.55 3.68 -0.25
ZCB-I R F C Jul 15, 2026 5.39 3.58 -1.07
NCD-REC Ltd Jul 15, 2026 5.18 3.44 -0.67
Govt. Securities-GSEC Jul 15, 2026 5.16 3.43 -0.02
Govt. Securities-GSEC Jul 15, 2026 5.11 3.39 -0.15
NCD-Truhome Finance Jul 15, 2026 5.05 3.35 -0.47
Govt. Securities-GSEC Jul 15, 2026 5.05 3.35 0.00
Govt. Securities-GSEC Jul 15, 2026 5.04 3.35 -0.27
NCD-A B Real Estate Jul 15, 2026 5.02 3.33 -0.61
Govt. Securities-GSEC Jul 15, 2026 5.01 3.33 0.00
Govt. Securities-GSEC Jul 15, 2026 5.02 3.33 -0.13
NCD-Godrej Industrie Jul 15, 2026 5.00 3.32 -0.20
NCD-Triumph Composit Jul 15, 2026 4.99 3.31 -0.31
NCD-Adani Power Jul 15, 2026 4.98 3.30 -0.97
NCD-Muthoot Finance Jul 15, 2026 4.98 3.30 -1.05
NCD-KOTAK MAHI. INV. Jul 15, 2026 4.96 3.29 -0.42
Govt. Securities-GSEC Jul 15, 2026 4.95 3.29 0.02
Commercial Paper-Minda Corp Jul 15, 2026 4.93 3.28 0.00
PTC-Siddhivinayak Securitisation T Jul 15, 2026 4.91 3.26 0.00
NCD-Vastu Finserve Jul 15, 2026 4.88 3.24 -0.76
Govt. Securities-GSEC Jul 15, 2026 4.81 3.19 0.00
NCD-Delhi Intl.Airp. Jul 15, 2026 4.10 2.72 -0.62
NCD-Indostar Capital Jul 15, 2026 4.00 2.66 -0.12
NCD-Vedanta Jul 15, 2026 3.54 2.35 0.00
NCD-Cholaman.Inv.&Fn Jul 15, 2026 3.05 2.02 -0.62
NCD-Arka Fincap Jul 15, 2026 3.00 1.99 -0.10
Net CA & Others-Net CA & Others Jul 15, 2026 2.93 1.99 21.03
ZCB-National High Jul 15, 2026 2.74 1.81 -0.25
NCD-T S I I C L Jul 15, 2026 0.50 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.50 0.33 0.18
Cash & Cash Equivalent-C C I Jul 15, 2026 0.11 0.07 60.00