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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. May 31, 2026 0.60 0.11 -0.30
NCD-REC Ltd May 31, 2026 25.70 4.88 -0.21
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 11.93 2.26 -0.39
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 7.21 1.37 -1.64
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 7.59 1.44 -0.02
Govt. Securities-GSEC2064 May 31, 2026 71.08 13.49 0.36
Govt. Securities-Andhra Pradesh 2025 7.63 May 31, 2026 4.94 0.94 0.34
Reverse Repo-TREPS May 31, 2026 21.36 4.06 0.00
Govt. Securities-Gujarat 2033 May 31, 2026 9.99 1.90 -33.44
Govt. Securities-Madhya Pradesh 2045 7.48 May 31, 2026 4.82 0.91 0.16
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.64 1.83 0.32
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 0.90 0.29
Govt. Securities-Haryana 2039 May 31, 2026 0.21 0.04 0.42
Govt. Securities-Uttar Pradesh 2036 May 31, 2026 4.90 0.93 0.17
Govt. Securities-Andhra Pradesh 2036 May 31, 2026 3.37 0.64 0.00
NCD-N A B A R D May 31, 2026 49.72 9.44 -0.17
Govt. Securities-GSEC2053 May 31, 2026 43.33 8.23 0.08
Govt. Securities-Madhya Pradesh 2025 7.22 May 31, 2026 17.29 3.28 0.35
Net CA & Others-Net CA & Others May 31, 2026 14.57 2.76 -3.95
Govt. Securities-GSEC2033 May 31, 2026 12.61 2.39 -76.19
Govt. Securities-GSEC2035 May 31, 2026 4.67 0.89 0.57
Govt. Securities-Gujarat 2034 May 31, 2026 19.50 3.70 -0.10
Govt. Securities-BIHAR 2041 May 31, 2026 4.95 0.94 0.31
NCD-Pipeline Infra May 31, 2026 15.05 2.86 -0.22
Govt. Securities-MAHARASHTRA 2036 7.20 May 31, 2026 4.82 0.92 0.12
Govt. Securities-Uttar Pradesh 2025 7.12 May 31, 2026 4.83 0.92 -0.14
Govt. Securities-GSEC2065 May 31, 2026 45.09 8.56 0.04
Govt. Securities-Haryana 2041 May 31, 2026 4.92 0.93 0.33
Govt. Securities-GSEC2063 May 31, 2026 51.94 9.86 0.12
Govt. Securities-Gujarat 2034 May 31, 2026 9.98 1.90 0.00
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 3.95 0.75 0.00
Govt. Securities-Rajasthan 2061 May 31, 2026 0.00 0.00 0.00
Govt. Securities-Gujarat 2033 May 31, 2026 4.99 0.95 -0.23
Govt. Securities-Maharashtra 2025 7.24 May 31, 2026 4.87 0.92 -0.10
Govt. Securities-Uttar Pradesh 2025 7.18 May 31, 2026 4.80 0.91 0.29
Govt. Securities-GSEC2055 7.24 May 31, 2026 9.54 1.81 -0.13
Govt. Securities-Rajasthan 2025 7.29 May 31, 2026 4.82 0.92 0.56
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 2.42 0.46 0.14