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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 1,454.87 10.78 -1.15
NCD-N A B A R D Apr 30, 2026 1,414.58 10.48 1.03
NCD-Reliance Industr Apr 30, 2026 1,092.28 8.10 1.54
NCD-Larsen & Toubro Apr 30, 2026 954.04 7.08 -0.50
NCD-I R F C Apr 30, 2026 837.48 6.21 35.80
NCD-Bajaj Housing Apr 30, 2026 826.99 6.13 26.96
NCD-LIC Housing Fin. Apr 30, 2026 699.38 5.17 -9.89
NCD-REC Ltd Apr 30, 2026 609.77 4.52 -2.49
NCD-Nuclear Power Co Apr 30, 2026 541.78 4.01 -0.44
NCD-National Highway Apr 30, 2026 333.07 2.48 -0.71
NCD-UltraTech Cem. Apr 30, 2026 324.51 2.40 -0.48
Net CA & Others-Net CA & Others Apr 30, 2026 314.32 2.31 -20.73
NCD-Power Fin.Corpn. Apr 30, 2026 296.28 2.19 -0.58
NCD-Tata Capital Apr 30, 2026 290.93 2.15 -3.64
Certificate of Deposits-HDFC Bank Apr 30, 2026 288.77 2.14 0.09
NCD-S I D B I Apr 30, 2026 279.00 2.06 -26.72
NCD-Bajaj Finance Apr 30, 2026 243.82 1.80 -33.89
NCD-Power Grid Corpn Apr 30, 2026 224.77 1.67 -0.76
NCD-Grasim Inds Apr 30, 2026 216.55 1.60 -0.86
NCD-H P C L Apr 30, 2026 198.99 1.47 -20.40
NCD-Jio Credit Apr 30, 2026 167.51 1.24 -0.57
Certificate of Deposits-Canara Bank Apr 30, 2026 166.07 1.23 -36.36
NCD-Kotak Mahindra P Apr 30, 2026 165.22 1.22 -0.21
NCD-Tata Cap.Hsg. Apr 30, 2026 149.98 1.11 -0.33
Govt. Securities-GSEC2032 Apr 30, 2026 149.23 1.11 -1.03
NCD-E X I M Bank Apr 30, 2026 133.72 1.00 -4.27
NCD-I O C L Apr 30, 2026 124.82 0.92 -0.58
NCD-SIDCO Apr 30, 2026 122.18 0.91 -29.03
Reverse Repo-TREPS Apr 30, 2026 121.53 0.90 90.27
NCD-IndiGrid Trust Apr 30, 2026 119.23 0.88 -0.66
NCD-NTPC Apr 30, 2026 117.45 0.87 -0.51
Certificate of Deposits-S I D B I Apr 30, 2026 96.91 0.72 0.16
Govt. Securities-KERALA 2027 Apr 30, 2026 86.25 0.64 -0.26
NCD-Natl. Hous. Bank Apr 30, 2026 84.68 0.62 -0.78
Govt. Securities-UTTAR PRADESH 2030 Apr 30, 2026 76.53 0.57 -0.38
Govt. Securities-GSEC2031 Apr 30, 2026 65.49 0.49 -13.97
Certificate of Deposits-Axis Bank Apr 30, 2026 48.45 0.36 -66.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 45.85 0.34 0.15
Govt. Securities-Karnataka 2027 Apr 30, 2026 10.18 0.08 -0.31
Govt. Securities-Andhra Pradesh 2030 Apr 30, 2026 2.43 0.02 -0.32
Govt. Securities-GSEC2033 Apr 30, 2026 1.01 0.01 -0.72
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 1.96 0.01 -0.55
Cash & Cash Equivalent-C C I Apr 30, 2026 0.18 0.00 -83.90