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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 15, 2026 2,098.37 6.52 -0.11
NCD-REC Ltd Apr 15, 2026 1,832.98 5.71 0.51
NCD-S I D B I Apr 15, 2026 1,729.66 5.38 0.30
NCD-LIC Housing Fin. Apr 15, 2026 1,675.20 5.21 0.26
NCD-N A B A R D Apr 15, 2026 1,632.50 5.08 23.16
NCD-Bajaj Finance Apr 15, 2026 1,499.07 4.65 0.04
NCD-I R F C Apr 15, 2026 1,208.24 3.76 0.73
NCD-SBI Apr 15, 2026 1,188.94 3.69 1.03
Govt. Securities-GSEC2065 Apr 15, 2026 1,143.83 3.55 2.80
NCD-Power Fin.Corpn. Apr 15, 2026 1,118.28 3.45 0.49
NCD-HDFC Bank Apr 15, 2026 1,080.95 3.35 0.37
NCD-Bajaj Housing Apr 15, 2026 848.63 2.64 0.40
NCD-H U D C O Apr 15, 2026 837.06 2.60 -1.92
Govt. Securities-Gsec2033 Apr 15, 2026 832.06 2.58 0.03
Net CA & Others-Net CA & Others Apr 15, 2026 786.68 2.41 -18.53
NCD-Pipeline Infra Apr 15, 2026 692.64 2.15 0.30
NCD-National Highway Apr 15, 2026 685.79 2.13 0.48
NCD-Natl. Hous. Bank Apr 15, 2026 664.38 2.06 0.56
NCD-Power Grid Corpn Apr 15, 2026 543.60 1.69 0.60
NCD-I O C L Apr 15, 2026 525.93 1.64 0.43
NCD-SMFG India Apr 15, 2026 477.41 1.48 0.34
NCD-NABFID Apr 15, 2026 441.95 1.37 1.08
NCD-Toyota Financial Apr 15, 2026 421.91 1.31 0.30
PTC-Siddhivinayak Securitisation T Apr 15, 2026 421.81 1.31 0.82
NCD-Nomura Capital Apr 15, 2026 413.28 1.29 0.28
Reverse Repo-TREPS Apr 15, 2026 415.80 1.29 1,091.43
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 413.41 1.28 0.00
PTC-India Universal Trust AL2 Apr 15, 2026 380.70 1.18 0.62
NCD-H P C L Apr 15, 2026 376.88 1.16 0.50
NCD-HDB FINANC SER Apr 15, 2026 374.36 1.16 0.32
Govt. Securities-Gsec2031 Apr 15, 2026 308.40 0.96 -0.03
NCD-KOTAK MAHI. INV. Apr 15, 2026 302.60 0.94 0.28
NCD-Tata Cap.Hsg. Apr 15, 2026 281.04 0.88 0.14
PTC-Shivshakti Securitisation Trus Apr 15, 2026 272.27 0.85 0.64
NCD-M R P L Apr 15, 2026 247.24 0.77 0.58
NCD-John Dere FIN(I) Apr 15, 2026 241.16 0.75 0.33
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 241.72 0.75 2.70
Govt. Securities-GSEC2064 Apr 15, 2026 242.20 0.75 2.06
NCD-Ascendas IT Park Apr 15, 2026 197.35 0.61 0.40
NCD-Reliance Industr Apr 15, 2026 182.26 0.56 0.48
ZCB-I R F C Apr 15, 2026 131.57 0.41 0.77
NCD-L&T Finance Ltd Apr 15, 2026 125.83 0.40 0.30
NCD-Nuclear Power Co Apr 15, 2026 125.94 0.39 0.57
Govt. Securities-MADHYA PRADESH 2041 7.45 Apr 15, 2026 125.95 0.39 0.96
Govt. Securities-GSEC2035 Apr 15, 2026 125.65 0.39 1.64
NCD-Kotak Mahindra P Apr 15, 2026 105.76 0.33 0.31
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 102.62 0.32 0.35
Govt. Securities-Kerala 2033 7.52 Apr 15, 2026 99.80 0.31 0.26
Govt. Securities-Bihar 2033 Apr 15, 2026 100.63 0.31 0.74
Govt. Securities-Maharashtra 2039 Apr 15, 2026 95.30 0.30 0.65
Govt. Securities-Gujarat 2033 Apr 15, 2026 86.03 0.27 0.70
NCD-NHPC Ltd Apr 15, 2026 82.27 0.25 0.38
NCD-E X I M Bank Apr 15, 2026 75.10 0.24 203.96
Govt. Securities-Jharkhand 2032 7.68 Apr 15, 2026 75.97 0.24 0.49
Govt. Securities-Haryana 2039 7.43 Apr 15, 2026 73.15 0.23 0.51
Govt. Securities-Gujarat 2034 Apr 15, 2026 70.40 0.22 0.21
Certificate of Deposits-Canara Bank Apr 15, 2026 70.73 0.22 0.00
NCD-NTPC Apr 15, 2026 50.78 0.16 0.67
Govt. Securities-Bihar 2025 7.54 Apr 15, 2026 50.00 0.16 0.00
Govt. Securities-Chattisgarh 2032 Apr 15, 2026 50.57 0.16 0.00
Govt. Securities-Andhra Pradesh 2030 Apr 15, 2026 50.21 0.16 0.23
Govt. Securities-Gujarat 2034 Apr 15, 2026 50.26 0.16 0.21
Govt. Securities-Chhattisgarh 2031 Apr 15, 2026 50.77 0.16 0.68
NCD-Nomura Fixed Apr 15, 2026 50.30 0.16 0.25
NCD-Tata Comm Apr 15, 2026 49.20 0.15 0.45
Govt. Securities-Andhra Pradesh SDL 2037 Apr 15, 2026 49.82 0.15 0.00
Govt. Securities-Andhra Pradesh SDL 2035 Apr 15, 2026 48.22 0.15 0.00
Govt. Securities-HARYANA 2045 Apr 15, 2026 49.07 0.15 0.54
Govt. Securities-BIHAR 2041 Apr 15, 2026 49.71 0.15 1.35
Govt. Securities-Himachal Pradesh 2025 7.45 Apr 15, 2026 48.64 0.15 0.95
Govt. Securities-Puducherry 2036 7.48 Apr 15, 2026 49.22 0.15 0.58
Govt. Securities-Bihar 2040 7.22 Apr 15, 2026 47.68 0.15 1.16
ZCB-Power Fin.Corpn. Apr 15, 2026 48.86 0.15 0.68
Govt. Securities-Andhra Pradesh SDL 2040 Apr 15, 2026 46.41 0.14 0.00
Govt. Securities-Bihar 2028 Apr 15, 2026 39.94 0.12 -0.20
Govt. Securities-Haryana 2041 Apr 15, 2026 39.50 0.12 0.87
Govt. Securities-Maharashtra 2038 Apr 15, 2026 33.38 0.10 1.05
Govt. Securities-Andhra Pradesh 2036 Apr 15, 2026 33.58 0.10 0.00
Govt. Securities-GSEC2033 Apr 15, 2026 30.38 0.09 0.70
NCD-Jamnagar Utiliti Apr 15, 2026 25.21 0.08 0.41
Govt. Securities-Andhra Pradesh SDL 2033 Apr 15, 2026 24.45 0.08 0.00
Govt. Securities-Rajasthan 2031 Apr 15, 2026 25.38 0.08 0.47
NCD-SMFG Home Financ Apr 15, 2026 25.06 0.08 0.32
Govt. Securities-Maharashtra 2038 Apr 15, 2026 24.03 0.07 1.02
Govt. Securities-Andhra Pradesh 2033 Apr 15, 2026 19.74 0.06 0.00
NCD-Sikka Ports Apr 15, 2026 15.05 0.05 0.36
Govt. Securities-Andhra Pradesh 2034 Apr 15, 2026 14.85 0.05 0.00
Govt. Securities-MADHYA PRADESH 2045 Apr 15, 2026 14.87 0.05 0.96
Govt. Securities-Haryana 2038 Apr 15, 2026 14.24 0.04 1.05
Govt. Securities-GSEC2028 Apr 15, 2026 10.19 0.03 0.70
Govt. Securities-Andhra Pradesh 2036 7.27 Apr 15, 2026 10.41 0.03 0.00
Govt. Securities-Gujarat 2033 Apr 15, 2026 10.12 0.03 0.70
Govt. Securities-Tamil Nadu 2029 Apr 15, 2026 4.76 0.01 -0.13
Govt. Securities-Maharashtra 2028 Apr 15, 2026 0.65 0.00 -0.15