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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 15, 2026 100.89 6.63 0.01
NCD-REC Ltd Apr 15, 2026 100.47 6.60 0.35
Certificate of Deposits-HDFC Bank Apr 15, 2026 95.70 6.29 0.57
Net CA & Others-Net CA & Others Apr 15, 2026 80.44 5.28 2.22
NCD-S I D B I Apr 15, 2026 75.23 4.94 0.32
NCD-I R F C Apr 15, 2026 75.22 4.94 0.28
NCD-Tata Cap.Hsg. Apr 15, 2026 74.93 4.92 0.20
NCD-Embassy Off.REIT Apr 15, 2026 74.89 4.92 0.29
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 72.95 4.79 0.67
NCD-LIC Housing Fin. Apr 15, 2026 65.31 4.29 0.28
NCD-Summit Digitel. Apr 15, 2026 50.62 3.32 0.26
NCD-Power Fin.Corpn. Apr 15, 2026 50.49 3.31 0.35
NCD-N A B A R D Apr 15, 2026 50.19 3.30 0.35
NCD-Natl. Hous. Bank Apr 15, 2026 50.26 3.30 0.30
NCD-Sundaram Finance Apr 15, 2026 49.75 3.27 0.25
NCD-Poonawalla Fin Apr 15, 2026 42.53 2.79 144.05
NCD-Mindspace Busine Apr 15, 2026 35.22 2.31 0.35
NCD-Can Fin Homes Apr 15, 2026 30.20 1.98 0.29
Govt. Securities-GSEC2028 Apr 15, 2026 25.72 1.69 0.38
Govt. Securities-Maharashtra 2031 Apr 15, 2026 25.52 1.68 0.51
NCD-Jamnagar Utiliti Apr 15, 2026 25.21 1.66 0.41
NCD-M & M Fin. Serv. Apr 15, 2026 25.10 1.65 0.20
NCD-Kotak Mahindra P Apr 15, 2026 25.14 1.65 0.00
NCD-Sikka Ports Apr 15, 2026 25.09 1.65 0.38
NCD-Bajaj Finance Apr 15, 2026 25.01 1.64 -66.21
NCD-Bharti Telecom Apr 15, 2026 24.84 1.63 0.33
NCD-H U D C O Apr 15, 2026 24.66 1.62 1.04
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 24.57 1.61 0.35
Certificate of Deposits-Axis Bank Apr 15, 2026 24.50 1.61 0.59
Commercial Paper-Bajaj Finance Apr 15, 2026 24.06 1.58 0.62
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 15, 2026 17.97 1.18 0.25
Govt. Securities-GSEC2031 Apr 15, 2026 14.67 0.96 1.61
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 15, 2026 7.84 0.51 0.12
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 15, 2026 5.05 0.33 0.35
PTC-India Universal Trust AL1 - Se Apr 15, 2026 2.06 0.14 0.12
Fixed Deposits-C C I Apr 15, 2026 0.40 0.03 -72.41