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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Apr 30, 2026 1,819.34 11.07 0.00
NCD-N A B A R D Apr 30, 2026 1,379.08 8.39 8.05
Govt. Securities-Gsec2033 Apr 30, 2026 1,186.53 7.22 -0.05
Govt. Securities-Gsec2031 Apr 30, 2026 1,089.82 6.63 0.01
NCD-Bajaj Housing Apr 30, 2026 833.29 5.07 -11.19
NCD-Power Fin.Corpn. Apr 30, 2026 699.66 4.25 -0.77
PTC-Shivshakti Securitisation Trus Apr 30, 2026 686.86 4.18 -0.18
NCD-LIC Housing Fin. Apr 30, 2026 631.53 3.85 -0.31
NCD-Natl. Hous. Bank Apr 30, 2026 494.41 3.01 -0.46
NCD-REC Ltd Apr 30, 2026 495.05 3.00 10.61
ZCB-Jubilant Beverag Apr 30, 2026 472.03 2.87 -0.01
NCD-Poonawalla Fin Apr 30, 2026 459.12 2.79 -0.16
NCD-Bajaj Finance Apr 30, 2026 423.52 2.58 -0.28
PTC-Siddhivinayak Securitisation T Apr 30, 2026 396.16 2.41 -0.21
Net CA & Others-Net CA & Others Apr 30, 2026 372.69 2.31 -16.65
NCD-I R F C Apr 30, 2026 371.42 2.26 -0.83
NCD-Aadhar Hsg. Fin. Apr 30, 2026 300.98 1.83 -0.35
Reverse Repo-TREPS Apr 30, 2026 298.61 1.82 3.41
NCD-S I D B I Apr 30, 2026 272.76 1.65 9.42
NCD-Ascendas IT Park Apr 30, 2026 260.05 1.58 -0.54
NCD-H U D C O Apr 30, 2026 242.95 1.48 -0.56
NCD-Pipeline Infra Apr 30, 2026 195.99 1.19 -0.33
Certificate of Deposits-Yes Bank Apr 30, 2026 188.05 1.14 -0.01
NCD-JM Finan. Credit Apr 30, 2026 172.81 1.05 -0.21
NCD-TVS Credit Serv. Apr 30, 2026 153.90 0.94 -0.52
NCD-E X I M Bank Apr 30, 2026 149.80 0.91 -0.65
NCD-HDB FINANC SER Apr 30, 2026 149.68 0.91 -0.24
NCD-TMF Holdings Apr 30, 2026 148.78 0.90 -0.03
NCD-Citicorp Fin. (I Apr 30, 2026 125.04 0.76 -0.19
ZCB-JTPM Metal Trade Apr 30, 2026 120.29 0.73 0.00
NCD-NTPC Apr 30, 2026 111.93 0.68 -0.94
NCD-Jamnagar Utiliti Apr 30, 2026 99.65 0.61 -0.11
PTC-India Universal Trust AL2 Apr 30, 2026 99.75 0.61 -3.27
NCD-SBFC Finance Apr 30, 2026 99.98 0.61 -0.02
NCD-Tata Power Rene. Apr 30, 2026 100.31 0.61 -0.90
NCD-AAVAS Financiers Apr 30, 2026 99.01 0.60 -0.38
PTC-Dhruva XXIV Apr 30, 2026 80.19 0.49 -5.68
NCD-Sundaram Finance Apr 30, 2026 78.96 0.48 -0.48
NCD-Godrej Industrie Apr 30, 2026 75.28 0.46 -0.16
NCD-Truhome Finance Apr 30, 2026 75.06 0.46 -0.24
Govt. Securities-GSEC2035 Apr 30, 2026 72.67 0.44 -1.27
Govt. Securities-Gsec2039 Apr 30, 2026 60.05 0.37 -0.83
NCD-Toyota Financial Apr 30, 2026 54.47 0.33 -0.51
NCD-Grasim Inds Apr 30, 2026 50.12 0.31 -0.16
Govt. Securities-GSEC2028 Apr 30, 2026 50.48 0.31 0.07
NCD-Kotak Mahindra P Apr 30, 2026 50.33 0.31 -0.01
NCD-Tata Capital Apr 30, 2026 50.11 0.30 -0.33
NCD-IndiGrid Trust Apr 30, 2026 49.95 0.30 -0.10
NCD-Tata Cap.Hsg. Apr 30, 2026 49.86 0.30 -0.58
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 47.39 0.29 0.15
PTC-Liquid Gold Series Apr 30, 2026 45.45 0.28 -8.20
PTC-India Universal Trust AL1 Apr 30, 2026 43.81 0.27 -11.26
NCD-Cholaman.Inv.&Fn Apr 30, 2026 40.48 0.25 -0.36
Govt. Securities-Gsec2039 Apr 30, 2026 38.94 0.24 -1.12
NCD-Bharti Telecom Apr 30, 2026 25.15 0.15 -0.23
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.07 0.15 -1.02
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 24.24 0.15 -1.15
NCD-JM Financial Hom Apr 30, 2026 24.99 0.15 -0.17
NCD-H P C L Apr 30, 2026 25.17 0.15 -0.37
ZCB-Jubilant Bevco Apr 30, 2026 21.78 0.13 -0.09
Govt. Securities-GSEC2033 Apr 30, 2026 15.16 0.09 -0.71
NCD-Power Grid Corpn Apr 30, 2026 13.16 0.08 -78.70
NCD-Nirma Apr 30, 2026 10.01 0.06 -0.30
Govt. Securities-GSEC2036 Apr 30, 2026 10.24 0.06 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 10.14 0.06 -0.62
NCD-HDFC Bank Apr 30, 2026 5.01 0.03 -0.27
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 5.05 0.03 -0.15
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 2.02 0.01 -0.07
Govt. Securities-GSEC2030 Apr 30, 2026 0.97 0.01 -0.43
Govt. Securities-Andhra Pradesh 2024 Apr 30, 2026 0.20 0.00 0.00