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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 Apr 30, 2026 12.84 8.84 -41.69
Govt. Securities-GSEC Apr 30, 2026 9.91 6.83 -0.41
Govt. Securities-GSEC Apr 30, 2026 9.83 6.78 -0.87
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 9.42 6.49 0.00
ZCB-I R F C Apr 30, 2026 5.22 3.59 -0.89
NCD-REC Ltd Apr 30, 2026 5.15 3.55 -0.88
NCD-Truhome Finance Apr 30, 2026 5.06 3.48 -0.34
NCD-AP State Beverag Apr 30, 2026 5.02 3.46 -0.89
Govt. Securities-GSEC Apr 30, 2026 5.02 3.46 -0.77
NCD-Godrej Industrie Apr 30, 2026 5.01 3.45 -0.25
NCD-Aadhar Hsg. Fin. Apr 30, 2026 5.00 3.45 -0.10
NCD-A B Real Estate Apr 30, 2026 4.96 3.42 -0.88
NCD-GSEC Apr 30, 2026 4.97 3.42 0.00
Govt. Securities-GSEC Apr 30, 2026 4.96 3.42 -0.26
NCD-Muthoot Finance Apr 30, 2026 4.97 3.42 -0.71
NCD-Adani Power Apr 30, 2026 4.95 3.41 -0.63
PTC-Siddhivinayak Securitisation T Apr 30, 2026 4.92 3.39 -0.52
NCD-Vastu Finserve Apr 30, 2026 4.88 3.36 -0.41
Govt. Securities-GSEC Apr 30, 2026 4.71 3.25 -1.14
Govt. Securities-GSEC Apr 30, 2026 4.53 3.12 -0.93
NCD-Delhi Intl.Airp. Apr 30, 2026 4.02 2.77 -0.65
NCD-Indostar Capital Apr 30, 2026 4.02 2.77 -0.14
NCD-Vedanta Apr 30, 2026 3.53 2.43 0.58
NCD-Cholaman.Inv.&Fn Apr 30, 2026 3.04 2.09 -0.36
NCD-Arka Fincap Apr 30, 2026 3.01 2.07 -0.20
ZCB-National High Apr 30, 2026 2.64 1.83 -0.66
Net CA & Others-Net CA & Others Apr 30, 2026 2.42 1.68 16.16
NCD-T S I I C L Apr 30, 2026 0.50 0.35 -0.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.49 0.34 0.14
Cash & Cash Equivalent-C C I Apr 30, 2026 0.09 0.06 -29.22
PTC-Sansar Trust Apr 30, 2026 0.03 0.02 -51.32