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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 Nov 15, 2025 12.08 9.52 -62.08
NCD-E X I M Bank Nov 15, 2025 11.72 9.24 76.59
NCD-REC Ltd Nov 15, 2025 11.25 8.87 -0.02
NCD-LIC Housing Fin. Nov 15, 2025 10.17 8.02 -0.12
NCD-Bajaj Finance Nov 15, 2025 10.13 7.99 -0.03
NCD-I O C L Nov 15, 2025 9.97 7.86 0.05
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 9.91 7.81 99.82
NCD-N A B A R D Nov 15, 2025 9.15 7.21 124.61
NCD-Natl. Hous. Bank Nov 15, 2025 9.13 7.20 -0.05
NCD-Power Grid Corpn Nov 15, 2025 9.10 7.17 -0.08
NCD-I R F C Nov 15, 2025 8.97 7.07 -0.08
Govt. Securities-GSEC2030 Nov 15, 2025 5.23 4.12 -0.18
NCD-S I D B I Nov 15, 2025 5.09 4.01 0.01
Net CA & Others-Net CA & Others Nov 15, 2025 4.26 3.36 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.37 0.29 0.22
T Bills-TBILL-91D Nov 15, 2025 0.30 0.24 0.20