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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jun 30, 2026 1,501.09 9.12 1.91
Govt. Securities-GSEC2031 Jun 30, 2026 1,089.76 6.62 0.00
PTC-Shivshakti Securitisation Trus Jun 30, 2026 1,078.30 6.55 57.14
Certificate of Deposits-Canara Bank Jun 30, 2026 865.91 5.26 420.19
NCD-Bajaj Housing Jun 30, 2026 863.51 5.24 4.27
NCD-Power Fin.Corpn. Jun 30, 2026 711.94 4.31 2.25
NCD-S I D B I Jun 30, 2026 701.84 4.28 158.18
NCD-LIC Housing Fin. Jun 30, 2026 534.61 3.25 -14.89
Govt. Securities-GSEC2034 Jun 30, 2026 513.60 3.12 -67.11
NCD-Natl. Hous. Bank Jun 30, 2026 500.02 3.04 1.73
ZCB-Jubilant Beverag Jun 30, 2026 483.00 2.94 2.04
NCD-Poonawalla Fin Jun 30, 2026 459.17 2.79 0.64
NCD-Bajaj Finance Jun 30, 2026 424.78 2.58 0.74
NCD-I R F C Jun 30, 2026 377.65 2.29 2.14
NCD-REC Ltd Jun 30, 2026 375.76 2.27 -23.75
Reverse Repo-TREPS Jun 30, 2026 305.35 1.86 0.00
NCD-Aadhar Hsg. Fin. Jun 30, 2026 301.78 1.83 0.74
Certificate of Deposits-S I D B I Jun 30, 2026 288.11 1.75 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 263.51 1.60 0.00
NCD-HDB FINANC SER Jun 30, 2026 261.07 1.59 74.95
NCD-Ascendas IT Park Jun 30, 2026 262.06 1.59 1.13
NCD-Torrent Power Jun 30, 2026 257.18 1.56 0.00
Certificate of Deposits-Bank of Baroda Jun 30, 2026 240.49 1.45 0.00
NCD-Pipeline Infra Jun 30, 2026 196.51 1.20 0.66
Certificate of Deposits-E X I M Bank Jun 30, 2026 195.23 1.19 0.00
Certificate of Deposits-Yes Bank Jun 30, 2026 190.59 1.16 1.19
NCD-JM Finan. Credit Jun 30, 2026 173.70 1.06 0.97
NCD-SMFG India Jun 30, 2026 175.15 1.06 0.00
NCD-H U D C O Jun 30, 2026 173.87 1.06 19.09
NCD-TVS Credit Serv. Jun 30, 2026 154.58 0.94 1.08
NCD-E X I M Bank Jun 30, 2026 151.11 0.92 1.32
NCD-Tata Capital Jun 30, 2026 150.60 0.92 0.25
NCD-Grasim Inds Jun 30, 2026 150.79 0.91 202.27
NCD-TMF Holdings Jun 30, 2026 149.09 0.90 0.48
NCD-Citicorp Fin. (I Jun 30, 2026 124.80 0.76 -0.13
ZCB-JTPM Metal Trade Jun 30, 2026 123.25 0.75 2.01
NCD-NTPC Jun 30, 2026 113.63 0.69 2.22
NCD-Tata Power Rene. Jun 30, 2026 101.56 0.62 1.60
NCD-Jamnagar Utiliti Jun 30, 2026 99.81 0.61 0.45
NCD-SBFC Finance Jun 30, 2026 99.73 0.61 0.59
NCD-AAVAS Financiers Jun 30, 2026 99.42 0.60 0.84
Certificate of Deposits-Union Bank (I) Jun 30, 2026 95.45 0.58 0.00
PTC-India Universal Trust AL2 Jun 30, 2026 94.26 0.57 -2.52
NCD-Cholaman.Inv.&Fn Jun 30, 2026 90.89 0.55 0.66
NCD-Sundaram Finance Jun 30, 2026 79.26 0.48 1.05
NCD-Godrej Industrie Jun 30, 2026 75.31 0.46 0.49
NCD-Muthoot Finance Jun 30, 2026 75.71 0.46 0.94
NCD-Truhome Finance Jun 30, 2026 75.37 0.46 0.85
Govt. Securities-GSEC2035 Jun 30, 2026 74.49 0.45 1.70
PTC-Dhruva XXIV Jun 30, 2026 73.27 0.45 -4.03
Govt. Securities-Gsec2039 Jun 30, 2026 61.67 0.37 2.64
NCD-Toyota Financial Jun 30, 2026 54.80 0.33 0.77
NCD-Kotak Mahindra P Jun 30, 2026 50.22 0.31 0.52
Govt. Securities-GSEC2028 Jun 30, 2026 50.43 0.31 0.06
NCD-Tata Cap.Hsg. Jun 30, 2026 50.07 0.30 0.82
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 47.88 0.29 0.70
Govt. Securities-Gsec2039 Jun 30, 2026 40.05 0.24 2.38
PTC-India Universal Trust AL1 Jun 30, 2026 33.56 0.20 -12.52
PTC-Liquid Gold Series Jun 30, 2026 31.31 0.19 -25.19
NCD-Bharti Telecom Jun 30, 2026 25.10 0.15 0.26
Govt. Securities-GSEC2036 Jun 30, 2026 25.36 0.15 0.00
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 25.05 0.15 3.28
NCD-JM Financial Hom Jun 30, 2026 25.04 0.15 0.62
NCD-H P C L Jun 30, 2026 25.28 0.15 0.97
ZCB-Jubilant Bevco Jun 30, 2026 22.21 0.14 2.01
Govt. Securities-GSEC2033 Jun 30, 2026 15.45 0.09 2.09
NCD-Power Grid Corpn Jun 30, 2026 13.17 0.08 0.57
NCD-Nirma Jun 30, 2026 10.04 0.06 0.43
Govt. Securities-GSEC2036 Jun 30, 2026 10.46 0.06 0.00
Govt. Securities-GSEC2033 Jun 30, 2026 10.33 0.06 1.93
NCD-HDFC Bank Jun 30, 2026 5.02 0.03 0.54
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 5.05 0.03 0.45
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 2.02 0.01 0.53
Govt. Securities-GSEC2030 Jun 30, 2026 0.98 0.01 1.26
Govt. Securities-Andhra Pradesh 2024 Jun 30, 2026 0.20 0.00 1.69
Net CA & Others-Net CA & Others Jun 30, 2026 -207.16 -1.17 -132.59