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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 Dec 15, 2025 16.52 12.14 5.01
Govt. Securities-GSEC Dec 15, 2025 15.33 11.27 -0.63
Govt. Securities-GSEC Dec 15, 2025 10.09 7.42 -0.50
Govt. Securities-GSEC Dec 15, 2025 10.06 7.39 -0.45
NCD-REC Ltd Dec 15, 2025 5.27 3.88 -0.67
ZCB-I R F C Dec 15, 2025 5.19 3.82 0.00
Govt. Securities-GSEC Dec 15, 2025 5.14 3.78 -0.53
NCD-Truhome Finance Dec 15, 2025 5.12 3.77 -0.41
NCD-A B Real Estate Dec 15, 2025 5.08 3.74 -0.63
Govt. Securities-GSEC Dec 15, 2025 5.05 3.72 -0.18
NCD-Godrej Industrie Dec 15, 2025 5.04 3.71 -0.31
PTC-Siddhivinayak Securitisation T Dec 15, 2025 5.05 3.71 -0.49
NCD-Aadhar Hsg. Fin. Dec 15, 2025 5.02 3.69 -0.16
NCD-JSW Steel Dec 15, 2025 5.00 3.68 -0.10
Govt. Securities-GSEC Dec 15, 2025 4.91 3.61 -0.47
NCD-Delhi Intl.Airp. Dec 15, 2025 4.11 3.02 -0.66
NCD-Indostar Capital Dec 15, 2025 4.04 2.97 -0.21
NCD-Vedanta Dec 15, 2025 3.52 2.59 -0.11
NCD-Cholaman.Inv.&Fn Dec 15, 2025 3.08 2.26 -0.23
NCD-Arka Fincap Dec 15, 2025 3.03 2.23 -0.19
NCD-Ashoka Buildcon Dec 15, 2025 3.01 2.21 -0.11
Net CA & Others-Net CA & Others Dec 15, 2025 2.90 2.10 16.88
ZCB-National High Dec 15, 2025 2.66 1.95 -0.42
NCD-T S I I C L Dec 15, 2025 1.01 0.74 -0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.48 0.35 0.46
PTC-Sansar Trust Dec 15, 2025 0.23 0.17 -19.87
Cash & Cash Equivalent-C C I Dec 15, 2025 0.11 0.08 472.45