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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 Sep 15, 2026 228.97 7.25 -0.53
NCD-Muthoot Finance Sep 15, 2026 148.63 4.71 0.08
NCD-H U D C O Sep 15, 2026 124.01 3.92 -0.61
Govt. Securities-GSEC2064 Sep 15, 2026 109.36 3.47 -1.05
NCD-REC Ltd Sep 15, 2026 108.51 3.44 29.21
Govt. Securities-Gsec2039 Sep 15, 2026 100.39 3.18 -1.08
Govt. Securities-GSEC2054 Sep 15, 2026 93.33 2.96 -1.17
NCD-Power Fin.Corpn. Sep 15, 2026 79.54 2.52 -0.12
Govt. Securities-GSEC2034 Sep 15, 2026 77.12 2.44 0.13
NCD-Torrent Power Sep 15, 2026 74.98 2.38 -0.17
Govt. Securities-GSEC2053 Sep 15, 2026 71.84 2.28 -1.13
Govt. Securities-GSEC2065 Sep 15, 2026 71.83 2.28 -6.92
Equity-ICICI Bank Sep 15, 2026 67.52 2.14 -7.13
Net CA & Others-Net CA & Others Sep 15, 2026 66.10 2.03 8.17
NCD-N A B A R D Sep 15, 2026 54.43 1.73 -0.19
NCD-Altius Telecom Sep 15, 2026 53.71 1.70 -0.49
Reverse Repo-TREPS Sep 15, 2026 53.58 1.70 256.14
NCD-National Highway Sep 15, 2026 50.88 1.61 -0.26
Equity-HDFC Bank Sep 15, 2026 50.16 1.59 1.06
NCD-Pipeline Infra Sep 15, 2026 50.26 1.59 -0.18
NCD-360 One Prime Sep 15, 2026 50.03 1.59 0.05
NCD-Bajaj Housing Sep 15, 2026 50.00 1.58 -0.17
Govt. Securities-GSEC2031 Sep 15, 2026 49.69 1.57 -0.90
NCD-NTPC Sep 15, 2026 48.06 1.52 -0.76
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 47.61 1.51 -50.55
Equity-SBI Sep 15, 2026 43.56 1.38 -8.68
Equity-Axis Bank Sep 15, 2026 39.92 1.26 -5.93
NCD-S I D B I Sep 15, 2026 39.41 1.25 -0.12
Govt. Securities-GSEC2074 Sep 15, 2026 36.81 1.17 -0.94
Govt. Securities-GSEC2034 Sep 15, 2026 35.12 1.11 -1.00
PTC-Siddhivinayak Securitisation T Sep 15, 2026 34.71 1.10 0.10
Govt. Securities-GSEC2052 Sep 15, 2026 33.75 1.07 -1.18
Equity-Reliance Industr Sep 15, 2026 30.88 0.98 -3.27
Govt. Securities-GSEC2033 Sep 15, 2026 30.48 0.97 -1.20
Govt. Securities-GSEC2034 Sep 15, 2026 29.52 0.94 -1.02
Equity-Larsen & Toubro Sep 15, 2026 26.95 0.85 -4.80
NCD-Tata Power Co. Sep 15, 2026 25.80 0.82 -0.07
NCD-TVS Credit Serv. Sep 15, 2026 25.43 0.81 -0.20
NCD-Cholaman.Inv.&Fn Sep 15, 2026 25.17 0.80 -0.22
NCD-Grasim Inds Sep 15, 2026 25.01 0.79 -0.03
Govt. Securities-GSEC2066 Sep 15, 2026 24.97 0.79 -1.04
NCD-E X I M Bank Sep 15, 2026 25.03 0.79 0.02
NCD-LIC Housing Fin. Sep 15, 2026 25.05 0.79 -0.04
Equity-Kotak Mah. Bank Sep 15, 2026 24.59 0.78 -2.29
Govt. Securities-Uttarakhand 2026 Sep 15, 2026 24.68 0.78 -0.97
NCD-HDFC Ergo Gener Sep 15, 2026 24.66 0.78 -0.06
NCD-SBI Sep 15, 2026 24.31 0.77 -0.72
NCD-Bajaj Finance Sep 15, 2026 23.91 0.76 -0.33
NCD-HDFC Bank Sep 15, 2026 24.04 0.76 -0.20
Equity-Sun Pharma.Inds. Sep 15, 2026 22.94 0.73 -7.55
Govt. Securities-GSEC2061 Sep 15, 2026 22.65 0.72 -0.94
Govt. Securities-GSEC2050 Sep 15, 2026 22.38 0.71 -1.29
Equity-Bharti Airtel Sep 15, 2026 21.96 0.70 1.02
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2026 21.97 0.70 0.23
Govt. Securities-GSEC2027 Sep 15, 2026 20.12 0.64 0.17
Equity-NTPC Sep 15, 2026 19.77 0.63 0.64
Equity-TCS Sep 15, 2026 19.13 0.61 -6.18
Equity-Infosys Sep 15, 2026 17.36 0.55 -5.01
Equity-Power Grid Corpn Sep 15, 2026 15.77 0.50 -0.28
Equity-HCL Technologies Sep 15, 2026 15.04 0.48 -4.46
Govt. Securities-GSEC2033 Sep 15, 2026 15.16 0.48 -1.06
Equity-O N G C Sep 15, 2026 14.16 0.45 1.79
Equity-Hero Motocorp Sep 15, 2026 12.92 0.41 -5.21
Equity-ITC Sep 15, 2026 12.90 0.41 0.98
Equity-Lupin Sep 15, 2026 12.38 0.39 -5.72
Govt. Securities-GSEC2035 Sep 15, 2026 12.19 0.39 -0.84
Equity-SBI Life Insuran Sep 15, 2026 12.41 0.39 -4.96
Govt. Securities-GSEC2034 Sep 15, 2026 11.86 0.38 -0.82
Equity-Cipla Sep 15, 2026 10.81 0.34 -4.13
NCD-Mahindra Rural Sep 15, 2026 10.10 0.32 -0.01
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 10.12 0.32 0.19
Equity-NHPC Ltd Sep 15, 2026 9.12 0.29 -0.89
Equity-Bajaj Auto Sep 15, 2026 9.14 0.29 -5.82
Equity-Union Bank (I) Sep 15, 2026 8.75 0.28 -7.23
Equity-Coal India Sep 15, 2026 8.39 0.27 4.36
Equity-B P C L Sep 15, 2026 7.47 0.24 -7.84
Equity-Indus Towers Sep 15, 2026 7.58 0.24 -2.52
Equity-Power Fin.Corpn. Sep 15, 2026 7.57 0.24 2.29
Equity-H P C L Sep 15, 2026 6.91 0.22 -5.59
Equity-JK Paper Sep 15, 2026 6.36 0.20 1.48
Equity-Escorts Kubota Sep 15, 2026 5.67 0.18 -5.32
Equity-GE Shipping Co Sep 15, 2026 5.56 0.18 6.81
Equity-Gateway Distri Sep 15, 2026 5.25 0.17 -2.42
Equity-Goodyear India Sep 15, 2026 4.71 0.15 -4.09
Govt. Securities-GSEC2051 Sep 15, 2026 4.64 0.15 -1.34
Equity-REC Ltd Sep 15, 2026 4.63 0.15 -4.58
Equity-CIE Automotive Sep 15, 2026 4.50 0.14 -4.10
Govt. Securities-Tamil Nadu 2031 Sep 15, 2026 4.07 0.13 -0.75
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 15, 2026 3.64 0.12 -0.84
PTC-Vajra Trust Sep 15, 2026 2.37 0.08 0.38
Govt. Securities-Andhra Pradesh 2024 Sep 15, 2026 0.81 0.03 -0.58
Govt. Securities-GSEC2026 Sep 15, 2026 0.34 0.01 -0.06