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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Aug 31, 2026 9.94 6.76 -1.22
NCD-N A B A R D Aug 31, 2026 9.93 6.75 0.00
NCD-AP State Beverag Aug 31, 2026 5.61 3.81 0.74
ZCB-I R F C Aug 31, 2026 5.33 3.62 -1.66
Govt. Securities-GSEC Aug 31, 2026 5.14 3.50 -0.75
NCD-REC Ltd Aug 31, 2026 5.13 3.49 -0.98
NCD-Triumph Composit Aug 31, 2026 5.13 3.49 2.08
Govt. Securities-GSEC Aug 31, 2026 5.07 3.45 -1.03
NCD-Truhome Finance Aug 31, 2026 5.04 3.43 -0.31
Govt. Securities-GSEC Aug 31, 2026 5.03 3.42 -0.64
NCD-Godrej Industrie Aug 31, 2026 5.01 3.41 -0.11
Govt. Securities-GSEC Aug 31, 2026 5.02 3.41 -0.76
NCD-A B Real Estate Aug 31, 2026 5.00 3.40 -0.79
NCD-Muthoot Finance Aug 31, 2026 5.00 3.40 0.03
Govt. Securities-GSEC Aug 31, 2026 4.98 3.39 -50.07
Govt. Securities-GSEC Aug 31, 2026 4.98 3.39 -0.80
NCD-Adani Power Aug 31, 2026 4.97 3.38 -0.57
NCD-Adani Airport Aug 31, 2026 4.95 3.37 -0.73
NCD-KOTAK MAHI. INV. Aug 31, 2026 4.94 3.36 -0.63
Govt. Securities-GSEC Aug 31, 2026 4.92 3.35 -0.80
NCD-Vastu Finserve Aug 31, 2026 4.89 3.33 -0.04
PTC-Siddhivinayak Securitisation T Aug 31, 2026 4.88 3.32 -0.75
Govt. Securities-GSEC Aug 31, 2026 4.72 3.21 -2.38
Reverse Repo-TREPS Aug 31, 2026 4.70 3.20 -46.50
NCD-Delhi Intl.Airp. Aug 31, 2026 4.07 2.77 -0.90
NCD-Vedanta Aug 31, 2026 3.54 2.41 -0.21
NCD-Arka Fincap Aug 31, 2026 3.00 2.04 -0.06
Net CA & Others-Net CA & Others Aug 31, 2026 2.82 1.91 -9.39
ZCB-National High Aug 31, 2026 2.72 1.85 -1.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.50 0.34 0.18
Cash & Cash Equivalent-C C I Aug 31, 2026 0.06 0.04 -15.30