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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Aug 15, 2024 27.94 24.29 23.29
Indian Mutual Funds-Bandhan Nifty 50 ETF Aug 15, 2024 18.36 15.96 -2.43
Govt. Securities-GSEC Aug 15, 2024 15.28 13.28 0.43
NCD-Power Fin.Corpn. Aug 15, 2024 10.03 8.72 0.10
NCD-Bajaj Finance Aug 15, 2024 9.98 8.68 0.03
Reverse Repo-TREPS Aug 15, 2024 5.24 4.56 -52.73
NCD-AU Small Finance Aug 15, 2024 4.06 3.53 -0.12
NCD-Muthoot Finance Aug 15, 2024 4.01 3.49 0.07
NCD-Godrej Housing Aug 15, 2024 4.00 3.48 -0.08
Govt. Securities-GSEC Aug 15, 2024 2.68 2.33 0.19
Equity-TVS Motor Co. Aug 15, 2024 1.81 1.57 2.94
Net CA & Others-Net CA & Others Aug 15, 2024 1.81 1.55 -5.30
Equity-Uno Minda Aug 15, 2024 1.36 1.18 6.34
Govt. Securities-GSEC Aug 15, 2024 1.22 1.06 0.18
Equity-Godrej Consumer Aug 15, 2024 1.08 0.94 -4.83
Equity-Tube Investments Aug 15, 2024 1.06 0.92 -5.19
Equity-TCS Aug 15, 2024 1.02 0.89 -2.05
Equity-Cholaman.Inv.&Fn Aug 15, 2024 0.97 0.84 -5.12
Equity-LTIMindtree Aug 15, 2024 0.88 0.76 -4.08
Equity-HDFC Bank Aug 15, 2024 0.77 0.67 -0.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2024 0.37 0.33 0.19
Equity-Axis Bank Aug 15, 2024 0.33 0.29 -1.14
NCD-LIC Housing Fin. Aug 15, 2024 0.30 0.26 0.00
Equity-IndusInd Bank Aug 15, 2024 0.30 0.26 -6.28
Govt. Securities-GSEC Aug 15, 2024 0.18 0.16 0.17
Cash & Cash Equivalent-C C I Aug 15, 2024 0.00 0.00 -99.69