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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Apr 30, 2026 100.96 6.64 0.07
NCD-REC Ltd Apr 30, 2026 100.24 6.60 -0.23
Certificate of Deposits-HDFC Bank Apr 30, 2026 95.77 6.30 0.07
Net CA & Others-Net CA & Others Apr 30, 2026 82.51 5.42 2.57
NCD-S I D B I Apr 30, 2026 75.06 4.94 -0.23
NCD-I R F C Apr 30, 2026 75.07 4.94 -0.19
NCD-N A B A R D Apr 30, 2026 75.15 4.94 49.73
NCD-Embassy Off.REIT Apr 30, 2026 74.83 4.92 -0.08
NCD-Tata Cap.Hsg. Apr 30, 2026 74.67 4.91 -0.35
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 73.02 4.80 0.10
NCD-LIC Housing Fin. Apr 30, 2026 65.08 4.27 -0.35
NCD-Summit Digitel. Apr 30, 2026 50.44 3.32 -0.37
NCD-Power Fin.Corpn. Apr 30, 2026 50.34 3.31 -0.30
NCD-Natl. Hous. Bank Apr 30, 2026 50.16 3.30 -0.18
NCD-Sundaram Finance Apr 30, 2026 49.63 3.26 -0.25
NCD-Poonawalla Fin Apr 30, 2026 42.47 2.79 -0.15
NCD-Mindspace Busine Apr 30, 2026 35.11 2.31 -0.30
NCD-Can Fin Homes Apr 30, 2026 30.14 1.98 -0.21
Govt. Securities-GSEC2028 Apr 30, 2026 25.58 1.68 -0.55
Govt. Securities-Maharashtra 2031 Apr 30, 2026 25.40 1.67 -0.48
NCD-Kotak Mahindra P Apr 30, 2026 25.10 1.65 -0.18
NCD-Jamnagar Utiliti Apr 30, 2026 25.06 1.65 -0.63
NCD-Sikka Ports Apr 30, 2026 25.04 1.65 -0.22
NCD-M & M Fin. Serv. Apr 30, 2026 25.06 1.65 -0.15
NCD-Bajaj Finance Apr 30, 2026 24.95 1.64 -0.22
NCD-Bharti Telecom Apr 30, 2026 24.80 1.63 -0.15
Certificate of Deposits-Axis Bank Apr 30, 2026 24.54 1.61 0.16
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 24.47 1.61 -0.43
Commercial Paper-Bajaj Finance Apr 30, 2026 24.10 1.58 0.15
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2026 17.81 1.17 -0.89
Govt. Securities-GSEC2031 Apr 30, 2026 14.54 0.96 -0.91
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2026 7.71 0.51 -1.57
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 5.06 0.33 0.15
PTC-India Universal Trust AL1 - Se Apr 30, 2026 1.07 0.07 -48.10
Fixed Deposits-C C I Apr 30, 2026 0.40 0.03 0.00