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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 Sep 30, 2026 20.29 13.88 38.99
NCD-N A B A R D Sep 30, 2026 9.90 6.78 -0.10
ZCB-I R F C Sep 30, 2026 5.30 3.63 -0.27
NCD-REC Ltd Sep 30, 2026 5.11 3.50 -0.14
NCD-Triumph Composit Sep 30, 2026 5.11 3.50 -0.23
NCD-Truhome Finance Sep 30, 2026 5.04 3.45 -0.05
NCD-Godrej Industrie Sep 30, 2026 5.00 3.43 -0.04
NCD-Muthoot Finance Sep 30, 2026 5.01 3.43 0.10
Govt. Securities-GSEC Sep 30, 2026 4.98 3.41 -0.35
Govt. Securities-GSEC Sep 30, 2026 4.98 3.41 -0.31
NCD-A B Real Estate Sep 30, 2026 4.97 3.40 -0.32
NCD-GMR Airports Sep 30, 2026 4.97 3.40 0.35
NCD-Adani Power Sep 30, 2026 4.97 3.40 -0.32
NCD-Vastu Finserve Sep 30, 2026 4.95 3.39 1.17
NCD-Adani Airport Sep 30, 2026 4.95 3.39 0.19
Govt. Securities-GSEC Sep 30, 2026 4.95 3.38 -0.32
NCD-KOTAK MAHI. INV. Sep 30, 2026 4.92 3.37 -0.32
Govt. Securities-GSEC Sep 30, 2026 4.92 3.37 -0.36
Govt. Securities-GSEC Sep 30, 2026 4.88 3.34 -0.20
PTC-Siddhivinayak Securitisation T Sep 30, 2026 4.78 3.27 -2.00
NCD-Godrej Finance Sep 30, 2026 4.78 3.27 0.00
Govt. Securities-GSEC Sep 30, 2026 4.67 3.20 0.14
NCD-Delhi Internatio Sep 30, 2026 4.07 2.79 -0.06
NCD-Vedanta Sep 30, 2026 3.54 2.42 0.03
NCD-Arka Fincap Sep 30, 2026 3.00 2.06 -0.04
ZCB-National High Sep 30, 2026 2.69 1.84 -0.58
Net CA & Others-Net CA & Others Sep 30, 2026 2.24 1.52 -20.75
NCD-AP State Beverag Sep 30, 2026 0.51 0.35 0.45
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.50 0.34 0.10
Cash & Cash Equivalent-C C I Sep 30, 2026 0.12 0.08 1.22