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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 Mar 15, 2026 2,624.51 8.20 -10.10
NCD-S I D B I Mar 15, 2026 1,869.53 5.85 -0.65
NCD-REC Ltd Mar 15, 2026 1,862.07 5.81 -0.58
NCD-LIC Housing Fin. Mar 15, 2026 1,679.25 5.25 -0.49
NCD-N A B A R D Mar 15, 2026 1,661.91 5.18 -3.41
NCD-Bajaj Finance Mar 15, 2026 1,531.28 4.78 -0.55
NCD-I R F C Mar 15, 2026 1,213.93 3.81 -0.64
NCD-Power Fin.Corpn. Mar 15, 2026 1,196.71 3.76 -0.54
NCD-SBI Mar 15, 2026 1,187.54 3.71 -0.66
Govt. Securities-GSEC2065 Mar 15, 2026 1,171.13 3.66 14.69
NCD-HDFC Bank Mar 15, 2026 1,114.94 3.47 -0.51
NCD-H U D C O Mar 15, 2026 863.63 2.70 -0.47
NCD-Bajaj Housing Mar 15, 2026 850.65 2.67 -0.57
Govt. Securities-Gsec2033 6.82 Mar 15, 2026 832.19 2.60 0.00
NCD-Pipeline Infra Mar 15, 2026 693.74 2.17 -0.43
NCD-National Highway Mar 15, 2026 686.36 2.14 -0.65
NCD-Natl. Hous. Bank Mar 15, 2026 665.19 2.09 -0.42
NCD-I O C L Mar 15, 2026 602.26 1.88 -0.60
NCD-Power Grid Corpn Mar 15, 2026 544.53 1.70 -0.21
NCD-SMFG India Mar 15, 2026 476.83 1.48 -0.24
NCD-NABFID Mar 15, 2026 445.05 1.39 -0.48
PTC-Siddhivinayak Securitisation T Mar 15, 2026 429.86 1.34 -0.24
NCD-Toyota Financial Mar 15, 2026 421.26 1.31 -0.25
NCD-Nomura Capital Mar 15, 2026 412.87 1.29 -0.02
PTC-India Universal Trust AL2 Mar 15, 2026 385.43 1.21 0.01
NCD-H P C L Mar 15, 2026 377.46 1.18 -0.43
NCD-HDB FINANC SER Mar 15, 2026 374.04 1.17 -0.33
NCD-Tata Cap.Hsg. Mar 15, 2026 330.91 1.04 -0.34
Govt. Securities-Gsec2031 Mar 15, 2026 308.54 0.96 0.04
NCD-KOTAK MAHI. INV. Mar 15, 2026 302.19 0.94 -0.38
Govt. Securities-GSEC2064 Mar 15, 2026 288.44 0.90 -7.57
PTC-Shivshakti Securitisation Trus Mar 15, 2026 277.98 0.87 -0.29
NCD-M R P L Mar 15, 2026 248.05 0.78 -0.46
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 243.12 0.76 -7.12
Net CA & Others-Net CA & Others Mar 15, 2026 266.39 0.76 -75.62
NCD-John Dere FIN(I) Mar 15, 2026 241.44 0.75 -0.52
NCD-Ascendas IT Park Mar 15, 2026 197.56 0.62 -0.43
NCD-Reliance Industr Mar 15, 2026 182.43 0.57 -0.52
ZCB-I R F C Mar 15, 2026 131.39 0.41 0.09
NCD-Nuclear Power Co Mar 15, 2026 126.44 0.40 -0.62
Govt. Securities-Madhya Pradesh 2025 7.45 Mar 15, 2026 128.04 0.40 -0.24
NCD-L&T Finance Ltd Mar 15, 2026 125.55 0.40 -0.39
Govt. Securities-GSEC2035 Mar 15, 2026 125.65 0.39 0.75
NCD-Kotak Mahindra P Mar 15, 2026 105.63 0.33 -0.73
Govt. Securities-Kerala 2033 7.52 Mar 15, 2026 101.15 0.32 0.11
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 102.13 0.32 0.10
Govt. Securities-Bihar 2033 Mar 15, 2026 101.44 0.32 -0.17
Govt. Securities-Maharashtra 2039 Mar 15, 2026 96.67 0.30 0.02
Certificate of Deposits-E X I M Bank Mar 15, 2026 93.58 0.29 -0.01
Govt. Securities-Gujarat 2033 Mar 15, 2026 86.84 0.27 -0.05
NCD-NHPC Ltd Mar 15, 2026 82.47 0.25 -0.47
Govt. Securities-Jharkhand 2032 Mar 15, 2026 76.69 0.24 0.00
Govt. Securities-Haryana 2039 7.43 Mar 15, 2026 74.29 0.23 0.20
Govt. Securities-Gujarat 2034 Mar 15, 2026 71.10 0.22 -0.07
NCD-NTPC Mar 15, 2026 50.90 0.16 -0.40
Govt. Securities-HARYANA 2045 Mar 15, 2026 50.29 0.16 -0.35
Govt. Securities-BIHAR 2041 Mar 15, 2026 50.20 0.16 -0.49
Govt. Securities-Puducherry 2036 7.48 Mar 15, 2026 49.85 0.16 -0.12
Govt. Securities-Bihar 2033 7.54 Mar 15, 2026 50.39 0.16 -0.17
Govt. Securities-Andhra Pradesh 2025 7.63 Mar 15, 2026 50.57 0.16 -0.01
Govt. Securities-Andhra Pradesh 2030 Mar 15, 2026 50.94 0.16 -0.01
Govt. Securities-Chattisgarh 2032 Mar 15, 2026 51.05 0.16 -0.42
Govt. Securities-Gujarat 2034 Mar 15, 2026 50.76 0.16 -0.07
Govt. Securities-Chhattisgarh 2031 Mar 15, 2026 51.25 0.16 -0.16
NCD-Nomura Fixed Mar 15, 2026 50.29 0.16 -0.35
NCD-Tata Comm Mar 15, 2026 49.24 0.15 -0.45
Govt. Securities-Andhra Pradesh 2025 Mar 15, 2026 48.73 0.15 0.00
Govt. Securities-Himachal Pradesh 2025 7.45 Mar 15, 2026 49.53 0.15 0.51
Govt. Securities-Bihar 2040 7.22 Mar 15, 2026 48.29 0.15 0.20
Govt. Securities-Andhra Pradesh 2025 Mar 15, 2026 47.08 0.15 0.55
ZCB-Power Fin.Corpn. Mar 15, 2026 48.39 0.15 0.18
Govt. Securities-Bihar 2028 Mar 15, 2026 40.20 0.13 -0.17
Govt. Securities-Haryana 2041 Mar 15, 2026 40.28 0.13 0.02
Govt. Securities-Maharashtra 2038 Mar 15, 2026 33.80 0.11 -0.32
Govt. Securities-Andhra Pradesh 2025 7.48 Mar 15, 2026 34.94 0.11 132.75
Govt. Securities-Andhra Pradesh 2025 7.62 Mar 15, 2026 34.06 0.11 0.03
Govt. Securities-GSEC2033 Mar 15, 2026 30.62 0.10 -0.71
NCD-E X I M Bank Mar 15, 2026 24.90 0.08 -0.47
Govt. Securities-RAJASTHAN 2031 Mar 15, 2026 25.65 0.08 0.00
Govt. Securities-Andhra Pradesh 2025 7.14 Mar 15, 2026 24.67 0.08 -0.07
Govt. Securities-Maharashtra 2038 Mar 15, 2026 24.32 0.08 -0.31
NCD-SMFG Home Financ Mar 15, 2026 25.05 0.08 -0.44
NCD-Jamnagar Utiliti Mar 15, 2026 25.25 0.08 -0.49
Reverse Repo-TREPS Mar 15, 2026 21.36 0.07 -19.15
NCD-Sikka Ports Mar 15, 2026 15.00 0.05 -0.23
Govt. Securities-MADHYA PRADESH 2045 Mar 15, 2026 15.03 0.05 -0.72
Govt. Securities-Haryana 2038 Mar 15, 2026 14.40 0.05 -0.34
Govt. Securities-GSEC2028 Mar 15, 2026 10.20 0.03 -0.52
Govt. Securities-Andhra Pradesh 2025 7.27 Mar 15, 2026 10.57 0.03 0.16
Govt. Securities-Gujarat 2033 Mar 15, 2026 10.21 0.03 -0.05
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 4.82 0.02 0.06
Govt. Securities-Maharashtra 2028 Mar 15, 2026 0.65 0.00 -0.12