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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 Dec 15, 2025 771.94 7.87 -0.37
NCD-S I D B I Dec 15, 2025 640.81 6.54 -0.63
NCD-N A B A R D Dec 15, 2025 532.01 5.42 15.64
Govt. Securities-GSEC Dec 15, 2025 488.19 4.98 -0.51
NCD-REC Ltd Dec 15, 2025 483.85 4.93 -0.49
NCD-I R F C Dec 15, 2025 397.29 4.04 -7.63
NCD-Power Fin.Corpn. Dec 15, 2025 392.72 4.00 -0.57
Govt. Securities-GSEC Dec 15, 2025 379.07 3.86 -0.41
NCD-Muthoot Finance Dec 15, 2025 344.37 3.52 -7.11
Govt. Securities-GSEC Dec 15, 2025 234.38 2.39 -0.25
Net CA & Others-Net CA & Others Dec 15, 2025 227.55 2.32 -0.47
PTC-Shivshakti Securitisation Trus Dec 15, 2025 227.44 2.32 -0.40
NCD-Aditya Birla Hsg Dec 15, 2025 207.81 2.12 -0.42
PTC-Siddhivinayak Securitisation T Dec 15, 2025 202.12 2.06 -0.43
Certificate of Deposits-HDFC Bank Dec 15, 2025 188.58 1.92 0.05
Reverse Repo-TREPS Dec 15, 2025 187.98 1.92 146.04
PTC-India Universal Trust Dec 15, 2025 178.37 1.82 -0.24
NCD-Poonawalla Fin Dec 15, 2025 174.69 1.78 -0.22
NCD-Summit Digitel. Dec 15, 2025 167.52 1.71 -0.61
NCD-E X I M Bank Dec 15, 2025 152.18 1.55 -0.58
NCD-Tata Capital Dec 15, 2025 151.77 1.54 -0.29
NCD-L&T Finance Ltd Dec 15, 2025 149.78 1.53 -0.33
NCD-Nuvoco Vistas Dec 15, 2025 144.33 1.47 -0.54
Govt. Securities-GSEC Dec 15, 2025 143.22 1.46 -0.37
NCD-360 One Prime Dec 15, 2025 115.46 1.18 -0.15
NCD-Truhome Finance Dec 15, 2025 106.80 1.09 -0.38
NCD-M & M Fin. Serv. Dec 15, 2025 101.79 1.04 -0.45
ZCB-Jubilant Beverag Dec 15, 2025 100.98 1.03 -0.20
NCD-Tata Chemicals Dec 15, 2025 100.50 1.02 -0.37
Govt. Securities-GSEC Dec 15, 2025 100.32 1.02 -0.48
Floating Rate Instruments-Citicorp Fin. (I Dec 15, 2025 99.89 1.02 -0.16
Govt. Securities-GSEC Dec 15, 2025 98.71 1.01 -0.45
NCD-Piramal Finance. Dec 15, 2025 95.66 0.98 -0.13
Govt. Securities-GSEC Dec 15, 2025 85.80 0.87 -0.35
Govt. Securities-GSEC Dec 15, 2025 80.55 0.82 -0.51
ZCB-JTPM Metal Trade Dec 15, 2025 77.10 0.79 0.02
NCD-Cholaman.Inv.&Fn Dec 15, 2025 76.89 0.78 -0.66
NCD-ICICI Home Fin Dec 15, 2025 75.67 0.78 -0.37
NCD-Bharti Telecom Dec 15, 2025 75.15 0.77 -0.06
NCD-Toyota Financial Dec 15, 2025 75.83 0.77 -0.64
Govt. Securities-GSEC Dec 15, 2025 74.30 0.76 -0.44
Govt. Securities-GSEC Dec 15, 2025 70.23 0.72 0.00
Govt. Securities-GSEC Dec 15, 2025 67.84 0.69 -0.48
Govt. Securities-GSEC Dec 15, 2025 59.20 0.60 -0.31
NCD-T S I I C L Dec 15, 2025 55.58 0.57 -0.24
PTC-Dhruva XXIII Dec 15, 2025 53.11 0.54 -1.15
NCD-Mindspace Busine Dec 15, 2025 51.16 0.52 -0.56
NCD-Bajaj Finance Dec 15, 2025 49.98 0.51 -0.33
NCD-L&T Metro Rail Dec 15, 2025 49.91 0.51 -0.06
Govt. Securities-GSEC Dec 15, 2025 49.33 0.50 -0.49
Certificate of Deposits-E X I M Bank Dec 15, 2025 48.50 0.49 0.14
Govt. Securities-GSEC Dec 15, 2025 48.44 0.49 -0.02
Certificate of Deposits-Axis Bank Dec 15, 2025 47.06 0.48 0.07
Govt. Securities-GSEC Dec 15, 2025 46.65 0.48 -0.33
Govt. Securities-GSEC Dec 15, 2025 41.14 0.42 -0.35
Govt. Securities-GSEC Dec 15, 2025 40.70 0.41 -0.46
Govt. Securities-GSEC Dec 15, 2025 36.65 0.37 0.00
Govt. Securities-GSEC Dec 15, 2025 26.17 0.27 0.00
NCD-Tata Cap.Hsg. Dec 15, 2025 25.67 0.26 -0.26
Govt. Securities-GSEC Dec 15, 2025 25.35 0.26 -0.47
Govt. Securities-GSEC Dec 15, 2025 25.85 0.26 -0.26
Govt. Securities-GSEC Dec 15, 2025 25.58 0.26 -0.31
NCD-Jio Credit Dec 15, 2025 24.96 0.25 -0.43
NCD-Bajaj Housing Dec 15, 2025 24.93 0.25 -0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 23.37 0.24 0.22
NCD-Federal Bank Dec 15, 2025 16.89 0.17 -0.85
ZCB-KOTAK MAHI. INV. Dec 15, 2025 15.67 0.16 0.20
NCD-National Highway Dec 15, 2025 10.15 0.10 -0.78
Govt. Securities-GSEC Dec 15, 2025 9.54 0.10 -0.07
NCD-Aditya Birla Cap Dec 15, 2025 10.09 0.10 -0.46
PTC-First Business Receivables Tru Dec 15, 2025 8.01 0.08 -0.07
Govt. Securities-GSEC Dec 15, 2025 3.66 0.04 -0.39
NCD-Kotak Mahindra P Dec 15, 2025 3.33 0.03 -0.22
Govt. Securities-GSEC Dec 15, 2025 3.16 0.03 -0.05
PTC-Sansar Trust Dec 15, 2025 2.81 0.03 -0.06
Cash & Cash Equivalent-C C I Dec 15, 2025 0.91 0.01 -41.51
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -1.66 -0.02 0.00