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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Mar 15, 2026 585.00 10.72 -0.62
NCD-REC Ltd Mar 15, 2026 472.64 8.67 -0.58
NCD-HDFC Bank Mar 15, 2026 450.71 8.24 -0.40
NCD-S I D B I Mar 15, 2026 419.72 7.70 -0.54
NCD-N A B A R D Mar 15, 2026 412.82 7.56 -15.82
NCD-Power Fin.Corpn. Mar 15, 2026 301.45 5.53 -0.31
NCD-Bajaj Housing Mar 15, 2026 252.40 4.63 -0.53
NCD-H U D C O Mar 15, 2026 227.76 4.17 -0.48
NCD-Natl. Hous. Bank Mar 15, 2026 200.87 3.68 -0.40
Net CA & Others-Net CA & Others Mar 15, 2026 165.35 3.08 0.40
Govt. Securities-GSEC2033 Mar 15, 2026 144.26 2.64 -15.27
Certificate of Deposits-Union Bank (I) Mar 15, 2026 143.64 2.63 0.15
NCD-LIC Housing Fin. Mar 15, 2026 126.25 2.31 -0.51
NCD-Power Grid Corpn Mar 15, 2026 126.20 2.31 -0.30
NCD-Punjab Natl.Bank Mar 15, 2026 124.02 2.27 -0.39
Govt. Securities-GSEC2033 Mar 15, 2026 113.63 2.08 -24.49
NCD-M T N L Mar 15, 2026 112.42 2.06 -0.46
Govt. Securities-GSEC2035 Mar 15, 2026 79.82 1.46 -0.03
NCD-Pipeline Infra Mar 15, 2026 75.88 1.39 -0.41
PTC-Shivshakti Securitisation Trus Mar 15, 2026 75.81 1.39 -0.29
NCD-SMFG India Mar 15, 2026 75.36 1.38 -0.35
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 66.69 1.22 0.41
NCD-SBI Mar 15, 2026 64.19 1.17 -0.68
Govt. Securities-Gujarat 2033 Mar 15, 2026 51.08 0.94 -0.05
PTC-Siddhivinayak Securitisation T Mar 15, 2026 50.57 0.93 -0.24
NCD-E X I M Bank Mar 15, 2026 50.28 0.92 -0.49
NCD-Tata Cap.Hsg. Mar 15, 2026 50.28 0.92 -0.30
Govt. Securities-GSEC2064 Mar 15, 2026 30.99 0.57 -1.30
Govt. Securities-Gujarat 2034 Mar 15, 2026 30.47 0.56 -0.07
NCD-Bank of Baroda Mar 15, 2026 29.94 0.55 -0.01
NCD-Toyota Financial Mar 15, 2026 27.34 0.50 -0.52
ZCB-I R F C Mar 15, 2026 26.28 0.48 0.09
Govt. Securities-Gujarat 2033 Mar 15, 2026 25.53 0.47 -0.05
NCD-Poonawalla Fin Mar 15, 2026 24.90 0.46 -0.17
NCD-Altius Telecom Mar 15, 2026 24.86 0.46 -0.74
NCD-I O C L Mar 15, 2026 25.08 0.46 -0.60
Certificate of Deposits-Bank of Baroda Mar 15, 2026 23.63 0.43 0.05
Govt. Securities-Gujarat 2034 Mar 15, 2026 20.30 0.37 -0.07
NCD-Bajaj Finance Mar 15, 2026 19.91 0.36 -0.62
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 17.92 0.33 0.10
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 14.59 0.27 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Mar 15, 2026 13.96 0.26 132.41
Govt. Securities-Andhra Pradesh 2025 7.63 Mar 15, 2026 10.12 0.19 -0.01
Govt. Securities-Madhya Pradesh 2045 7.48 Mar 15, 2026 9.78 0.18 -0.80
Govt. Securities-BIHAR 2041 Mar 15, 2026 10.04 0.18 -0.49
Govt. Securities-MAHARASHTRA 2036 7.20 Mar 15, 2026 9.86 0.18 0.09
Govt. Securities-GSEC2065 Mar 15, 2026 9.22 0.17 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Mar 15, 2026 6.77 0.12 0.03
Reverse Repo-TREPS Mar 15, 2026 5.35 0.10 -60.92
Govt. Securities-Maharashtra 2035 Mar 15, 2026 5.08 0.09 -0.19
Govt. Securities-Haryana 2041 Mar 15, 2026 5.04 0.09 0.02
Govt. Securities-Maharashtra 2025 7.24 Mar 15, 2026 4.96 0.09 -0.07
Govt. Securities-Gujarat 2025 7.07 Mar 15, 2026 3.58 0.07 -0.52
Govt. Securities-Haryana 2039 Mar 15, 2026 0.48 0.01 0.19