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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 15, 2026 10.07 6.81 0.58
Govt. Securities-GSEC Aug 15, 2026 9.97 6.75 0.76
Reverse Repo-TREPS Aug 15, 2026 8.79 5.95 -6.26
NCD-AP State Beverag Aug 15, 2026 5.56 3.76 -0.25
ZCB-I R F C Aug 15, 2026 5.42 3.67 0.57
NCD-REC Ltd Aug 15, 2026 5.18 3.51 0.05
Govt. Securities-GSEC Aug 15, 2026 5.18 3.51 0.48
Govt. Securities-GSEC Aug 15, 2026 5.12 3.47 0.35
Govt. Securities-GSEC Aug 15, 2026 5.06 3.43 0.26
NCD-Truhome Finance Aug 15, 2026 5.05 3.42 0.08
Govt. Securities-GSEC Aug 15, 2026 5.06 3.42 0.24
NCD-A B Real Estate Aug 15, 2026 5.04 3.41 0.25
NCD-Triumph Composit Aug 15, 2026 5.02 3.40 0.49
Govt. Securities-GSEC Aug 15, 2026 5.02 3.40 0.33
NCD-Godrej Industrie Aug 15, 2026 5.01 3.39 0.11
NCD-Adani Power Aug 15, 2026 5.00 3.38 0.34
NCD-Muthoot Finance Aug 15, 2026 5.00 3.38 -0.12
NCD-Adani Airport Aug 15, 2026 4.98 3.37 0.00
Govt. Securities-GSEC Aug 15, 2026 4.96 3.36 0.14
NCD-KOTAK MAHI. INV. Aug 15, 2026 4.97 3.36 0.00
PTC-Siddhivinayak Securitisation T Aug 15, 2026 4.92 3.33 0.20
NCD-Vastu Finserve Aug 15, 2026 4.89 3.31 0.11
Govt. Securities-GSEC Aug 15, 2026 4.84 3.27 0.89
NCD-Delhi Intl.Airp. Aug 15, 2026 4.10 2.78 0.15
NCD-Vedanta Aug 15, 2026 3.55 2.40 -0.08
Net CA & Others-Net CA & Others Aug 15, 2026 3.11 2.13 3.91
NCD-Arka Fincap Aug 15, 2026 3.01 2.03 0.11
ZCB-National High Aug 15, 2026 2.76 1.87 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 0.50 0.34 0.24
NCD-T S I I C L Aug 15, 2026 0.50 0.34 0.04
Cash & Cash Equivalent-C C I Aug 15, 2026 0.07 0.05 -33.62