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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 Mar 31, 2026 100.88 6.65 99.80
NCD-REC Ltd Mar 31, 2026 100.12 6.60 -0.15
Certificate of Deposits-HDFC Bank Mar 31, 2026 95.16 6.28 100.68
Net CA & Others-Net CA & Others Mar 31, 2026 78.69 5.19 -50.98
NCD-I R F C Mar 31, 2026 75.01 4.95 0.06
NCD-S I D B I Mar 31, 2026 74.99 4.94 -0.05
NCD-Tata Cap.Hsg. Mar 31, 2026 74.78 4.94 -0.20
NCD-Embassy Off.REIT Mar 31, 2026 74.67 4.92 -0.12
NCD-Bajaj Finance Mar 31, 2026 74.01 4.88 -0.64
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 72.47 4.78 0.40
NCD-LIC Housing Fin. Mar 31, 2026 65.12 4.30 -27.73
NCD-Summit Digitel. Mar 31, 2026 50.49 3.33 -0.60
NCD-Power Fin.Corpn. Mar 31, 2026 50.31 3.31 -0.25
NCD-Natl. Hous. Bank Mar 31, 2026 50.11 3.31 -33.41
NCD-N A B A R D Mar 31, 2026 50.01 3.30 -0.11
NCD-Sundaram Finance Mar 31, 2026 49.63 3.27 -0.11
NCD-Mindspace Busine Mar 31, 2026 35.09 2.31 -0.60
NCD-Can Fin Homes Mar 31, 2026 30.12 1.99 -0.20
Govt. Securities-GSEC2028 Mar 31, 2026 25.62 1.69 -0.88
Govt. Securities-Maharashtra 2031 Mar 31, 2026 25.39 1.68 -1.60
NCD-Jamnagar Utiliti Mar 31, 2026 25.11 1.66 -0.54
NCD-M & M Fin. Serv. Mar 31, 2026 25.05 1.65 -0.23
NCD-Sikka Ports Mar 31, 2026 25.00 1.65 -0.04
NCD-Bharti Telecom Mar 31, 2026 24.76 1.63 -0.31
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 24.49 1.62 -1.22
Certificate of Deposits-Axis Bank Mar 31, 2026 24.36 1.61 0.35
NCD-H U D C O Mar 31, 2026 24.41 1.61 -0.87
Commercial Paper-Bajaj Finance Mar 31, 2026 23.91 1.58 0.28
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 31, 2026 17.93 1.18 -1.03
NCD-Poonawalla Fin Mar 31, 2026 17.43 1.15 -0.26
Govt. Securities-GSEC2031 Mar 31, 2026 14.44 0.95 -2.19
PTC-INDIA UNIVERSAL TRUST AL1 - SE Mar 31, 2026 7.83 0.52 -1.63
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 5.03 0.33 0.13
PTC-India Universal Trust AL1 - Se Mar 31, 2026 2.06 0.14 -32.33
Fixed Deposits-C C I Mar 31, 2026 1.45 0.10 0.00