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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 Dec 15, 2025 2,132.68 6.07 -0.79
NCD-N A B A R D Dec 15, 2025 1,938.16 5.52 -7.80
NCD-REC Ltd Dec 15, 2025 1,910.45 5.47 -0.64
NCD-S I D B I Dec 15, 2025 1,892.88 5.38 -0.95
NCD-LIC Housing Fin. Dec 15, 2025 1,723.97 4.89 -0.44
NCD-Power Fin.Corpn. Dec 15, 2025 1,691.80 4.82 -0.71
NCD-Bajaj Finance Dec 15, 2025 1,548.50 4.40 -0.57
NCD-I R F C Dec 15, 2025 1,278.25 3.65 -0.93
NCD-SBI Dec 15, 2025 1,221.60 3.47 -1.05
NCD-HDFC Bank Dec 15, 2025 1,126.36 3.21 -12.26
Govt. Securities-GSEC2065 Dec 15, 2025 1,041.73 2.97 0.09
NCD-Bajaj Housing Dec 15, 2025 1,010.35 2.87 -3.04
NCD-H U D C O Dec 15, 2025 874.86 2.50 -1.01
Govt. Securities-Gsec2033 6.82 Dec 15, 2025 839.02 2.39 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 835.74 2.38 -20.60
NCD-Natl. Hous. Bank Dec 15, 2025 773.80 2.20 -1.08
Govt. Securities-Gsec2039 Dec 15, 2025 746.36 2.12 -0.39
NCD-Pipeline Infra Dec 15, 2025 701.21 2.00 -0.53
NCD-National Highway Dec 15, 2025 694.43 1.96 -0.68
NCD-HDB FINANC SER Dec 15, 2025 624.45 1.78 -18.79
NCD-I O C L Dec 15, 2025 609.63 1.73 -0.63
NCD-Power Grid Corpn Dec 15, 2025 576.05 1.64 -0.29
NCD-Toyota Financial Dec 15, 2025 514.03 1.47 -0.25
NCD-SMFG India Dec 15, 2025 479.23 1.37 -0.28
NCD-Reliance Industr Dec 15, 2025 474.29 1.35 -0.71
NCD-NABFID Dec 15, 2025 450.45 1.28 -1.15
PTC-Siddhivinayak Securitisation T Dec 15, 2025 436.39 1.24 -0.12
NCD-Nomura Capital Dec 15, 2025 413.71 1.18 -0.24
PTC-India Universal Trust AL2 Dec 15, 2025 401.48 1.14 0.06
NCD-H P C L Dec 15, 2025 381.73 1.08 -0.56
Govt. Securities-GSEC2064 Dec 15, 2025 371.59 1.06 -0.02
Govt. Securities-Gsec2031 Dec 15, 2025 357.15 1.02 0.00
NCD-KOTAK MAHI. INV. Dec 15, 2025 354.75 1.01 -0.37
NCD-Tata Cap.Hsg. Dec 15, 2025 332.82 0.94 -0.31
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 297.69 0.85 0.09
PTC-Shivshakti Securitisation Trus Dec 15, 2025 282.40 0.80 -0.10
NCD-M R P L Dec 15, 2025 251.19 0.72 -0.78
NCD-John Dere FIN(I) Dec 15, 2025 243.74 0.69 -0.49
Govt. Securities-GSEC2054 Dec 15, 2025 209.11 0.60 -0.12
Govt. Securities-GSEC2036 Dec 15, 2025 157.87 0.45 -0.81
NCD-L&T Finance Ltd Dec 15, 2025 151.29 0.42 -0.38
NCD-Nuclear Power Co Dec 15, 2025 127.89 0.37 -0.78
ZCB-I R F C Dec 15, 2025 129.84 0.37 0.00
Govt. Securities-Madhya Pradesh 2025 7.45 Dec 15, 2025 130.17 0.37 -0.42
Govt. Securities-GSEC2035 Dec 15, 2025 124.44 0.36 -0.15
NCD-Kotak Mahindra P Dec 15, 2025 106.61 0.30 -0.40
Govt. Securities-GSEC2036 Dec 15, 2025 104.16 0.30 -0.85
Govt. Securities-Kerala 2033 7.52 Dec 15, 2025 101.76 0.29 -0.62
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 100.74 0.29 0.22
Govt. Securities-Maharashtra 2039 Dec 15, 2025 97.32 0.28 0.00
NCD-NHPC Ltd Dec 15, 2025 90.58 0.26 -0.52
Govt. Securities-Gujarat 2033 Dec 15, 2025 87.16 0.25 -0.58
Govt. Securities-Jharkhand 2032 7.68 Dec 15, 2025 77.03 0.22 -0.25
Govt. Securities-GSEC2033 Dec 15, 2025 72.23 0.21 -30.44
Govt. Securities-Haryana 2039 7.43 Dec 15, 2025 74.99 0.21 -1.10
Govt. Securities-Gujarat 2034 Dec 15, 2025 71.65 0.20 -0.61
ZCB-Bajaj Finance Dec 15, 2025 63.38 0.18 0.23
Govt. Securities-Chhattisgarh 2031 Dec 15, 2025 51.29 0.15 -0.40
Govt. Securities-Chattisgarh 2032 Dec 15, 2025 51.34 0.15 0.00
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 51.06 0.15 -0.32
Govt. Securities-Gujarat 2034 Dec 15, 2025 51.15 0.15 -0.61
NCD-Tata Comm Dec 15, 2025 49.66 0.14 -0.55
Govt. Securities-Andhra Pradesh 2025 Dec 15, 2025 49.11 0.14 0.00
Govt. Securities-Bihar 2033 7.54 Dec 15, 2025 50.81 0.14 0.00
Govt. Securities-Himachal Pradesh 2025 7.45 Dec 15, 2025 49.86 0.14 -0.86
Govt. Securities-Puducherry 2036 7.48 Dec 15, 2025 50.51 0.14 -0.83
Govt. Securities-Andhra Pradesh 2025 7.63 Dec 15, 2025 50.93 0.14 -1.06
Govt. Securities-Bihar 2040 7.22 Dec 15, 2025 48.58 0.14 -1.14
Govt. Securities-Andhra Pradesh 2025 Dec 15, 2025 47.61 0.14 -0.72
NCD-Nomura Fixed Dec 15, 2025 50.62 0.14 -0.36
ZCB-Power Fin.Corpn. Dec 15, 2025 47.78 0.14 0.12
NCD-ICICI Bank Dec 15, 2025 49.57 0.14 -0.53
NCD-NTPC Dec 15, 2025 51.67 0.14 -0.66
Govt. Securities-Bihar 2028 Dec 15, 2025 40.41 0.12 0.00
Govt. Securities-Maharashtra 2038 Dec 15, 2025 34.01 0.10 -1.39
Govt. Securities-Andhra Pradesh 2025 7.62 Dec 15, 2025 34.42 0.10 -0.58
Govt. Securities-GSEC2033 Dec 15, 2025 30.84 0.09 -0.56
NCD-E X I M Bank Dec 15, 2025 25.19 0.07 -0.87
Govt. Securities-Rajasthan 2031 Dec 15, 2025 25.63 0.07 0.00
Govt. Securities-Andhra Pradesh 2025 7.14 Dec 15, 2025 24.91 0.07 -0.71
Govt. Securities-Maharashtra 2038 Dec 15, 2025 24.46 0.07 -1.36
NCD-SMFG Home Financ Dec 15, 2025 25.23 0.07 -0.38
NCD-Jamnagar Utiliti Dec 15, 2025 25.45 0.07 -0.64
Reverse Repo-TREPS Dec 15, 2025 21.46 0.06 -90.46
Govt. Securities-Andhra Pradesh 2033 Dec 15, 2025 20.13 0.06 0.00
NCD-Sikka Ports Dec 15, 2025 15.12 0.04 -0.23
Govt. Securities-Andhra Pradesh 2025 7.48 Dec 15, 2025 15.20 0.04 -57.28
Govt. Securities-Haryana 2038 Dec 15, 2025 14.56 0.04 -1.21
Govt. Securities-GSEC2028 Dec 15, 2025 10.26 0.03 -0.05
Govt. Securities-Andhra Pradesh 2025 7.27 Dec 15, 2025 10.67 0.03 -0.70
Govt. Securities-Gujarat 2033 Dec 15, 2025 10.25 0.03 -0.58
Govt. Securities-Tamil Nadu 2029 Dec 15, 2025 4.83 0.01 -0.37
Govt. Securities-Maharashtra 2028 Dec 15, 2025 0.65 0.00 -0.06