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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 May 15, 2026 1,817.72 11.09 -0.09
NCD-N A B A R D May 15, 2026 1,475.08 9.00 6.96
Govt. Securities-Gsec2033 May 15, 2026 1,187.10 7.24 0.05
Govt. Securities-Gsec2031 May 15, 2026 1,091.26 6.66 0.13
NCD-Bajaj Housing May 15, 2026 831.18 5.07 -0.25
NCD-Power Fin.Corpn. May 15, 2026 695.99 4.24 -0.52
PTC-Shivshakti Securitisation Trus May 15, 2026 685.99 4.19 -0.13
NCD-LIC Housing Fin. May 15, 2026 629.68 3.84 -0.29
NCD-Natl. Hous. Bank May 15, 2026 492.30 3.01 -0.43
NCD-REC Ltd May 15, 2026 493.72 3.00 -0.27
ZCB-Jubilant Beverag May 15, 2026 472.58 2.88 0.12
NCD-Poonawalla Fin May 15, 2026 457.54 2.79 -0.34
NCD-Bajaj Finance May 15, 2026 422.15 2.58 -0.32
PTC-Siddhivinayak Securitisation T May 15, 2026 395.70 2.41 -0.12
Net CA & Others-Net CA & Others May 15, 2026 384.66 2.40 3.21
NCD-I R F C May 15, 2026 370.71 2.26 -0.19
NCD-Aadhar Hsg. Fin. May 15, 2026 300.05 1.83 -0.31
NCD-S I D B I May 15, 2026 271.91 1.66 -0.31
NCD-Ascendas IT Park May 15, 2026 259.52 1.58 -0.20
NCD-Pipeline Infra May 15, 2026 195.71 1.20 -0.14
Certificate of Deposits-Yes Bank May 15, 2026 188.32 1.14 0.14
NCD-JM Finan. Credit May 15, 2026 172.34 1.05 -0.27
Certificate of Deposits-Canara Bank May 15, 2026 166.33 1.01 0.00
NCD-TVS Credit Serv. May 15, 2026 153.50 0.94 -0.26
NCD-E X I M Bank May 15, 2026 149.62 0.91 -0.12
NCD-HDB FINANC SER May 15, 2026 149.30 0.91 -0.25
NCD-TMF Holdings May 15, 2026 148.43 0.90 -0.24
NCD-H U D C O May 15, 2026 146.20 0.89 -39.82
NCD-Citicorp Fin. (I May 15, 2026 124.85 0.76 -0.15
ZCB-JTPM Metal Trade May 15, 2026 120.63 0.74 0.29
NCD-NTPC May 15, 2026 111.32 0.68 -0.54
Reverse Repo-TREPS May 15, 2026 103.97 0.63 -65.18
NCD-Jamnagar Utiliti May 15, 2026 99.54 0.61 -0.11
PTC-India Universal Trust AL2 May 15, 2026 99.88 0.61 0.13
NCD-SBFC Finance May 15, 2026 99.43 0.61 -0.55
NCD-Tata Power Rene. May 15, 2026 100.12 0.61 -0.20
NCD-AAVAS Financiers May 15, 2026 98.79 0.60 -0.22
NCD-Sundaram Finance May 15, 2026 78.74 0.48 -0.27
NCD-Godrej Industrie May 15, 2026 75.11 0.46 -0.23
PTC-Dhruva XXIV May 15, 2026 76.14 0.46 -5.06
NCD-Truhome Finance May 15, 2026 74.88 0.46 -0.25
Govt. Securities-GSEC2035 May 15, 2026 72.82 0.44 0.21
Govt. Securities-Gsec2039 May 15, 2026 59.79 0.36 -0.42
NCD-Toyota Financial May 15, 2026 54.48 0.33 0.03
NCD-Grasim Inds May 15, 2026 49.99 0.31 -0.26
Govt. Securities-GSEC2028 May 15, 2026 50.40 0.31 -0.16
NCD-Tata Capital May 15, 2026 50.02 0.31 -0.19
NCD-Kotak Mahindra P May 15, 2026 50.12 0.31 -0.42
NCD-Tata Cap.Hsg. May 15, 2026 49.78 0.30 -0.16
NCD-IndiGrid Trust May 15, 2026 49.90 0.30 -0.10
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 47.48 0.29 0.18
PTC-Liquid Gold Series May 15, 2026 45.55 0.28 0.21
PTC-India Universal Trust AL1 May 15, 2026 43.89 0.27 0.18
NCD-Cholaman.Inv.&Fn May 15, 2026 40.29 0.25 -0.46
Govt. Securities-Gsec2039 May 15, 2026 39.02 0.24 0.20
NCD-Bharti Telecom May 15, 2026 25.12 0.15 -0.12
Govt. Securities-GSEC2035 6.48 May 15, 2026 24.03 0.15 -0.16
Govt. Securities-GSEC2040 6.68 May 15, 2026 24.18 0.15 -0.22
NCD-JM Financial Hom May 15, 2026 24.93 0.15 -0.23
NCD-H P C L May 15, 2026 25.10 0.15 -0.27
ZCB-Jubilant Bevco May 15, 2026 21.74 0.13 -0.16
Govt. Securities-GSEC2033 May 15, 2026 15.14 0.09 -0.17
NCD-Power Grid Corpn May 15, 2026 13.13 0.08 -0.22
NCD-Nirma May 15, 2026 10.00 0.06 -0.07
Govt. Securities-GSEC2033 May 15, 2026 10.15 0.06 0.13
Govt. Securities-GSEC2036 May 15, 2026 10.20 0.06 -0.40
NCD-HDFC Bank May 15, 2026 5.01 0.03 -0.16
Govt. Securities-Tamil Nadu 2027 May 15, 2026 5.04 0.03 -0.11
Govt. Securities-TAMIL NADU 2027 May 15, 2026 2.02 0.01 -0.12
Govt. Securities-GSEC2030 May 15, 2026 0.97 0.01 -0.19
Govt. Securities-Andhra Pradesh 2024 May 15, 2026 0.20 0.00 -0.35