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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gsec2029 Nov 15, 2025 15.35 11.75 0.11
NCD-REC Ltd Nov 15, 2025 14.32 10.96 -0.02
NCD-N A B A R D Nov 15, 2025 14.23 10.89 -0.17
NCD-Power Fin.Corpn. Nov 15, 2025 12.30 9.42 0.01
NCD-E X I M Bank Nov 15, 2025 11.72 8.97 -0.18
NCD-Natl. Hous. Bank Nov 15, 2025 11.16 8.55 -0.05
NCD-I R F C Nov 15, 2025 8.97 6.86 -0.08
Reverse Repo-TREPS Nov 15, 2025 8.92 6.83 -72.97
NCD-S I D B I Nov 15, 2025 8.13 6.23 0.01
Govt. Securities-Gsec2029 Nov 15, 2025 5.16 3.95 0.00
NCD-HDFC Bank Nov 15, 2025 5.09 3.90 -0.08
NCD-I O C L Nov 15, 2025 4.98 3.81 0.05
Net CA & Others-Net CA & Others Nov 15, 2025 4.36 3.34 0.00
NCD-LIC Housing Fin. Nov 15, 2025 3.05 2.33 -0.07
NCD-Power Grid Corpn Nov 15, 2025 1.52 1.16 -0.11
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 1.08 0.83 0.21
T Bills-TBILL-91D Nov 15, 2025 0.30 0.23 0.20