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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 6.54 Apr 15, 2026 1,817.45 11.00 0.09
NCD-N A B A R D Apr 15, 2026 1,276.28 7.73 0.44
Govt. Securities-Gsec2033 Apr 15, 2026 1,187.15 7.18 0.03
Govt. Securities-Gsec2031 Apr 15, 2026 1,089.68 6.59 -0.03
NCD-Bajaj Housing Apr 15, 2026 938.29 5.67 12.40
NCD-Power Fin.Corpn. Apr 15, 2026 705.10 4.27 0.59
PTC-Shivshakti Securitisation Trus Apr 15, 2026 688.11 4.16 0.64
NCD-LIC Housing Fin. Apr 15, 2026 633.53 3.83 0.27
NCD-Natl. Hous. Bank Apr 15, 2026 496.72 3.00 0.41
ZCB-Jubilant Beverag Apr 15, 2026 472.07 2.86 0.30
NCD-Poonawalla Fin Apr 15, 2026 459.87 2.79 0.42
Net CA & Others-Net CA & Others Apr 15, 2026 447.16 2.76 -15.86
NCD-REC Ltd Apr 15, 2026 447.55 2.70 0.55
NCD-Bajaj Finance Apr 15, 2026 424.71 2.57 0.32
PTC-Siddhivinayak Securitisation T Apr 15, 2026 396.99 2.40 0.82
NCD-I R F C Apr 15, 2026 374.53 2.26 0.78
NCD-Aadhar Hsg. Fin. Apr 15, 2026 302.04 1.83 0.36
Reverse Repo-TREPS Apr 15, 2026 288.77 1.75 42.87
NCD-Ascendas IT Park Apr 15, 2026 261.47 1.58 0.40
NCD-S I D B I Apr 15, 2026 249.28 1.50 0.33
NCD-H U D C O Apr 15, 2026 244.32 1.48 0.56
NCD-Pipeline Infra Apr 15, 2026 196.64 1.19 0.28
Certificate of Deposits-Yes Bank Apr 15, 2026 188.07 1.14 0.62
NCD-JM Finan. Credit Apr 15, 2026 173.17 1.05 0.18
NCD-TVS Credit Serv. Apr 15, 2026 154.70 0.94 0.06
NCD-E X I M Bank Apr 15, 2026 150.78 0.91 0.64
NCD-HDB FINANC SER Apr 15, 2026 150.04 0.91 0.26
NCD-TMF Holdings Apr 15, 2026 148.83 0.90 0.33
NCD-Citicorp Fin. (I Apr 15, 2026 125.27 0.76 0.31
ZCB-JTPM Metal Trade Apr 15, 2026 120.28 0.73 0.77
NCD-NTPC Apr 15, 2026 112.99 0.68 -30.24
PTC-India Universal Trust AL2 Apr 15, 2026 103.12 0.62 0.53
NCD-Tata Power Rene. Apr 15, 2026 101.22 0.61 0.48
NCD-SBFC Finance Apr 15, 2026 100.00 0.61 0.28
NCD-Jamnagar Utiliti Apr 15, 2026 99.75 0.60 0.44
NCD-AAVAS Financiers Apr 15, 2026 99.39 0.60 0.32
PTC-Dhruva XXIV Apr 15, 2026 85.02 0.51 0.59
NCD-Sundaram Finance Apr 15, 2026 79.34 0.48 0.09
NCD-Truhome Finance Apr 15, 2026 75.25 0.46 0.31
NCD-Godrej Industrie Apr 15, 2026 75.41 0.45 0.30
Govt. Securities-GSEC2035 Apr 15, 2026 73.61 0.45 1.25
NCD-Power Grid Corpn Apr 15, 2026 61.80 0.37 1.13
Govt. Securities-Gsec2039 Apr 15, 2026 60.55 0.37 1.10
NCD-Toyota Financial Apr 15, 2026 54.75 0.33 0.33
Govt. Securities-GSEC2028 Apr 15, 2026 50.44 0.31 0.00
NCD-Grasim Inds Apr 15, 2026 50.20 0.30 0.27
PTC-India Universal Trust AL1 Apr 15, 2026 49.37 0.30 0.45
PTC-Liquid Gold Series Apr 15, 2026 49.51 0.30 0.68
NCD-IndiGrid Trust Apr 15, 2026 50.00 0.30 0.37
NCD-Tata Cap.Hsg. Apr 15, 2026 50.15 0.30 0.42
NCD-Tata Capital Apr 15, 2026 50.28 0.30 0.35
NCD-Kotak Mahindra P Apr 15, 2026 50.34 0.30 0.23
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 47.32 0.29 0.35
NCD-Cholaman.Inv.&Fn Apr 15, 2026 40.62 0.25 0.35
Govt. Securities-Gsec2039 Apr 15, 2026 39.38 0.24 1.33
NCD-Bharti Telecom Apr 15, 2026 25.21 0.15 0.27
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 24.32 0.15 0.00
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 24.52 0.15 2.16
NCD-JM Financial Hom Apr 15, 2026 25.03 0.15 0.18
NCD-H P C L Apr 15, 2026 25.27 0.15 0.39
ZCB-Jubilant Bevco Apr 15, 2026 21.79 0.13 0.46
Govt. Securities-GSEC2033 Apr 15, 2026 15.27 0.09 1.29
NCD-Nirma Apr 15, 2026 10.04 0.06 0.38
Govt. Securities-Gsec2036 Apr 15, 2026 10.31 0.06 0.00
Govt. Securities-GSEC2033 Apr 15, 2026 10.20 0.06 0.38
NCD-HDFC Bank Apr 15, 2026 5.03 0.03 0.43
Govt. Securities-Tamil Nadu 2027 Apr 15, 2026 5.05 0.03 -0.11
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 2.02 0.01 -0.10
Govt. Securities-GSEC2030 Apr 15, 2026 0.97 0.01 1.11
Govt. Securities-Andhra Pradesh 2031 Apr 15, 2026 0.20 0.00 0.00