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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Dec 15, 2025 234.94 6.99 -0.85
Govt. Securities-GSEC2064 Dec 15, 2025 138.73 4.13 -0.02
NCD-H U D C O Dec 15, 2025 127.52 3.80 -0.92
Govt. Securities-GSEC2054 Dec 15, 2025 111.85 3.33 -0.12
NCD-N A B A R D Dec 15, 2025 106.29 3.16 -0.45
Govt. Securities-Gsec2039 Dec 15, 2025 102.10 3.04 -0.46
Govt. Securities-Gsec2034 6.54 Dec 15, 2025 101.85 3.03 100.32
NCD-REC Ltd Dec 15, 2025 85.92 2.55 -0.64
Govt. Securities-GSEC2053 Dec 15, 2025 84.77 2.52 -0.25
NCD-Power Fin.Corpn. Dec 15, 2025 81.38 2.43 -0.85
Net CA & Others-Net CA & Others Dec 15, 2025 71.50 2.18 1.53
Govt. Securities-GSEC2027 Dec 15, 2025 71.54 2.13 0.00
Govt. Securities-GSEC2034 Dec 15, 2025 70.61 2.10 -0.47
Equity-HDFC Bank Dec 15, 2025 69.73 2.07 -1.14
Equity-ICICI Bank Dec 15, 2025 68.26 2.03 -1.70
Govt. Securities-GSEC2035 Dec 15, 2025 66.15 1.97 -0.36
Govt. Securities-GSEC2031 Dec 15, 2025 65.51 1.95 -0.48
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 63.40 1.89 83.29
NCD-Altius Telecom Dec 15, 2025 55.42 1.65 -0.98
Reverse Repo-TREPS Dec 15, 2025 53.02 1.58 81.88
NCD-National Highway Dec 15, 2025 52.04 1.55 -0.70
Govt. Securities-GSEC2065 Dec 15, 2025 51.62 1.54 0.09
NCD-Pipeline Infra Dec 15, 2025 51.40 1.53 -0.63
NCD-Bajaj Housing Dec 15, 2025 51.25 1.52 -0.35
NCD-E X I M Bank Dec 15, 2025 50.74 1.51 -0.55
NCD-NTPC Dec 15, 2025 49.42 1.47 -1.11
Equity-SBI Dec 15, 2025 48.36 1.44 -1.20
Equity-Axis Bank Dec 15, 2025 41.94 1.25 0.40
Equity-Reliance Industr Dec 15, 2025 38.91 1.16 -0.72
Govt. Securities-GSEC2074 Dec 15, 2025 38.23 1.14 0.03
Govt. Securities-GSEC2036 Dec 15, 2025 36.45 1.08 -0.85
Govt. Securities-GSEC2034 Dec 15, 2025 35.98 1.07 -0.58
PTC-Siddhivinayak Securitisation T Dec 15, 2025 35.94 1.07 -0.12
Govt. Securities-GSEC2052 Dec 15, 2025 35.12 1.05 -0.55
Govt. Securities-GSEC2033 Dec 15, 2025 31.05 0.92 -0.65
NCD-Tata Power Co. Dec 15, 2025 28.93 0.86 -0.61
Equity-Larsen & Toubro Dec 15, 2025 28.65 0.85 0.56
Equity-Sun Pharma.Inds. Dec 15, 2025 26.96 0.80 -1.88
Equity-Infosys Dec 15, 2025 25.90 0.77 -2.34
NCD-TVS Credit Serv. Dec 15, 2025 25.92 0.77 -0.42
NCD-Cholaman.Inv.&Fn Dec 15, 2025 25.63 0.76 -0.66
NCD-LIC Housing Fin. Dec 15, 2025 25.44 0.76 -0.39
NCD-Grasim Inds Dec 15, 2025 25.23 0.75 -0.34
NCD-SBI Dec 15, 2025 25.14 0.75 -0.97
Equity-Bharti Airtel Dec 15, 2025 24.84 0.74 -1.52
Govt. Securities-Gsec2039 Dec 15, 2025 24.88 0.74 -0.39
NCD-HDFC Ergo Gener Dec 15, 2025 24.91 0.74 -0.18
NCD-Bajaj Finance Dec 15, 2025 24.56 0.73 -0.53
NCD-HDFC Bank Dec 15, 2025 24.58 0.73 -0.60
Equity-TCS Dec 15, 2025 24.23 0.72 2.95
Govt. Securities-GSEC2061 Dec 15, 2025 23.58 0.70 -0.45
Govt. Securities-GSEC2050 Dec 15, 2025 23.32 0.69 -0.71
Equity-Kotak Mah. Bank Dec 15, 2025 21.81 0.65 2.68
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 22.01 0.65 3.12
Equity-ITC Dec 15, 2025 20.12 0.60 -0.48
Govt. Securities-GSEC2032 Dec 15, 2025 19.99 0.59 -0.37
Equity-Cipla Dec 15, 2025 19.45 0.58 -1.52
Equity-NTPC Dec 15, 2025 19.44 0.58 -0.77
Govt. Securities-GSEC2027 Dec 15, 2025 19.29 0.57 0.32
Equity-HCL Technologies Dec 15, 2025 16.84 0.50 3.68
Govt. Securities-GSEC2033 Dec 15, 2025 15.48 0.46 -0.62
Equity-SBI Life Insuran Dec 15, 2025 15.26 0.45 3.50
Equity-Lupin Dec 15, 2025 14.88 0.44 0.50
PTC-Vajra Trust Dec 15, 2025 13.52 0.40 0.22
Equity-Power Grid Corpn Dec 15, 2025 13.11 0.39 -2.87
Govt. Securities-GSEC2035 Dec 15, 2025 12.50 0.37 -0.02
Govt. Securities-GSEC2034 Dec 15, 2025 12.11 0.36 -0.67
Equity-Hero Motocorp Dec 15, 2025 11.92 0.35 -3.48
Equity-O N G C Dec 15, 2025 11.77 0.35 -3.25
Equity-Coal India Dec 15, 2025 11.53 0.34 2.21
NCD-Mahindra Rural Dec 15, 2025 10.35 0.31 -0.46
Govt. Securities-GSEC2063 Dec 15, 2025 9.80 0.29 -0.26
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 9.72 0.29 0.22
Equity-H P C L Dec 15, 2025 9.32 0.28 1.89
Equity-NHPC Ltd Dec 15, 2025 9.27 0.28 0.61
Equity-B P C L Dec 15, 2025 9.18 0.27 2.20
Equity-Bajaj Auto Dec 15, 2025 8.94 0.27 -1.47
Equity-Indus Towers Dec 15, 2025 8.19 0.24 2.09
Equity-Union Bank (I) Dec 15, 2025 7.68 0.23 0.25
Equity-Escorts Kubota Dec 15, 2025 7.44 0.22 -2.58
Equity-Power Fin.Corpn. Dec 15, 2025 7.51 0.22 -5.93
Equity-M & M Dec 15, 2025 7.22 0.21 -3.97
Equity-GE Shipping Co Dec 15, 2025 6.77 0.20 1.98
Equity-Gateway Distri Dec 15, 2025 6.00 0.18 1.92
Equity-Finolex Cables Dec 15, 2025 5.69 0.17 1.22
Equity-Goodyear India Dec 15, 2025 5.57 0.17 -1.46
Equity-JK Paper Dec 15, 2025 5.79 0.17 -0.44
Equity-REC Ltd Dec 15, 2025 5.14 0.15 -5.10
Equity-CIE Automotive Dec 15, 2025 4.76 0.14 -3.71
Govt. Securities-GSEC2051 Dec 15, 2025 4.84 0.14 -0.43
Govt. Securities-Tamil Nadu 2031 Dec 15, 2025 4.14 0.12 -0.38
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 3.25 0.10 0.14
Govt. Securities-Andhra Pradesh 2024 Dec 15, 2025 0.82 0.02 -0.38
Govt. Securities-GSEC2026 Dec 15, 2025 0.34 0.01 -0.09