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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 Apr 15, 2026 231.34 7.05 -0.47
Govt. Securities-GSEC2064 Apr 15, 2026 135.63 4.13 -0.92
NCD-H U D C O Apr 15, 2026 125.35 3.81 -0.30
Govt. Securities-Gsec2034 6.54 Apr 15, 2026 102.68 3.12 0.08
Govt. Securities-Gsec2039 Apr 15, 2026 100.92 3.07 -1.66
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 97.41 2.96 0.00
Govt. Securities-GSEC2054 Apr 15, 2026 94.83 2.88 -0.72
NCD-REC Ltd Apr 15, 2026 84.58 2.58 -0.40
NCD-Power Fin.Corpn. Apr 15, 2026 80.31 2.45 -0.25
NCD-N A B A R D Apr 15, 2026 80.29 2.44 -0.07
Govt. Securities-GSEC2053 Apr 15, 2026 73.01 2.22 -0.78
Govt. Securities-GSEC2037 Apr 15, 2026 70.92 2.16 -1.40
Equity-ICICI Bank Apr 15, 2026 67.41 2.05 7.44
Govt. Securities-GSEC2031 Apr 15, 2026 64.85 1.97 -1.06
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 63.23 1.92 0.00
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 62.38 1.90 -0.97
Equity-HDFC Bank Apr 15, 2026 56.69 1.72 -0.87
Govt. Securities-GSEC2065 Apr 15, 2026 54.90 1.67 -0.77
NCD-Altius Telecom Apr 15, 2026 54.68 1.66 -0.03
NCD-National Highway Apr 15, 2026 51.40 1.56 -0.13
NCD-Bajaj Housing Apr 15, 2026 50.53 1.54 -0.30
NCD-Pipeline Infra Apr 15, 2026 50.65 1.54 -0.27
NCD-E X I M Bank Apr 15, 2026 50.32 1.53 0.08
Reverse Repo-TREPS Apr 15, 2026 49.88 1.52 -21.88
NCD-NTPC Apr 15, 2026 48.69 1.48 -0.21
Equity-SBI Apr 15, 2026 48.22 1.47 2.34
Net CA & Others-Net CA & Others Apr 15, 2026 48.73 1.46 -62.55
Equity-Axis Bank Apr 15, 2026 44.25 1.35 13.21
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 43.51 1.32 -0.58
Govt. Securities-GSEC2074 Apr 15, 2026 37.52 1.14 -0.49
Govt. Securities-GSEC2034 Apr 15, 2026 35.41 1.08 -1.41
PTC-Siddhivinayak Securitisation T Apr 15, 2026 34.74 1.06 -1.87
Govt. Securities-GSEC2052 Apr 15, 2026 34.34 1.04 -0.59
Equity-Reliance Industr Apr 15, 2026 33.60 1.02 -2.65
Govt. Securities-GSEC2033 Apr 15, 2026 30.61 0.93 -1.23
Govt. Securities-GSEC2034 Apr 15, 2026 29.76 0.91 -1.37
Equity-Larsen & Toubro Apr 15, 2026 28.53 0.87 18.53
NCD-Tata Power Co. Apr 15, 2026 28.50 0.87 -0.22
Equity-O N G C Apr 15, 2026 25.88 0.79 8.90
NCD-TVS Credit Serv. Apr 15, 2026 25.78 0.78 -0.59
NCD-Cholaman.Inv.&Fn Apr 15, 2026 25.39 0.77 -0.32
Equity-Sun Pharma.Inds. Apr 15, 2026 25.45 0.77 -5.83
NCD-LIC Housing Fin. Apr 15, 2026 25.18 0.77 -0.10
NCD-Grasim Inds Apr 15, 2026 25.10 0.76 0.02
NCD-SBI Apr 15, 2026 24.57 0.75 -1.18
Govt. Securities-Gsec2039 Apr 15, 2026 24.61 0.75 -1.48
NCD-HDFC Ergo Gener Apr 15, 2026 24.69 0.75 -0.14
NCD-Bajaj Finance Apr 15, 2026 24.25 0.74 -0.47
NCD-HDFC Bank Apr 15, 2026 24.18 0.74 -0.71
Equity-NTPC Apr 15, 2026 23.56 0.72 2.12
Equity-Kotak Mah. Bank Apr 15, 2026 22.94 0.70 4.24
Govt. Securities-GSEC2061 Apr 15, 2026 23.00 0.70 -1.02
Govt. Securities-GSEC2050 Apr 15, 2026 22.65 0.69 -1.24
Equity-Bharti Airtel Apr 15, 2026 22.27 0.68 2.90
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 22.47 0.68 5.91
Equity-TCS Apr 15, 2026 21.72 0.66 5.99
Equity-Infosys Apr 15, 2026 21.04 0.64 4.57
Govt. Securities-GSEC2027 Apr 15, 2026 19.63 0.60 0.38
Equity-Power Grid Corpn Apr 15, 2026 18.75 0.57 3.82
Equity-HCL Technologies Apr 15, 2026 17.42 0.53 9.50
Equity-Lupin Apr 15, 2026 16.64 0.51 1.04
Govt. Securities-Gsec2036 Apr 15, 2026 15.47 0.47 0.00
Equity-ITC Apr 15, 2026 15.10 0.46 0.20
Govt. Securities-GSEC2033 Apr 15, 2026 15.27 0.46 -1.21
Equity-SBI Life Insuran Apr 15, 2026 14.78 0.45 3.50
Equity-Hero Motocorp Apr 15, 2026 13.22 0.40 1.57
Equity-Cipla Apr 15, 2026 12.27 0.37 -6.67
Govt. Securities-GSEC2035 Apr 15, 2026 12.27 0.37 -1.63
Govt. Securities-GSEC2034 Apr 15, 2026 11.93 0.36 -1.45
NCD-Mahindra Rural Apr 15, 2026 10.25 0.31 -0.58
Equity-Power Fin.Corpn. Apr 15, 2026 9.78 0.30 9.65
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 9.90 0.30 0.48
Equity-Bajaj Auto Apr 15, 2026 9.87 0.30 11.15
Equity-Union Bank (I) Apr 15, 2026 9.44 0.29 8.53
Govt. Securities-GSEC2063 Apr 15, 2026 9.58 0.29 -1.12
Equity-NHPC Ltd Apr 15, 2026 9.67 0.29 7.47
Equity-Coal India Apr 15, 2026 9.57 0.29 -6.68
Equity-Indus Towers Apr 15, 2026 8.41 0.26 -0.87
Equity-B P C L Apr 15, 2026 7.76 0.24 -2.77
PTC-Vajra Trust Apr 15, 2026 8.04 0.24 -13.66
Equity-H P C L Apr 15, 2026 7.33 0.22 -0.57
Equity-Escorts Kubota Apr 15, 2026 6.46 0.20 3.53
Equity-Finolex Cables Apr 15, 2026 6.63 0.20 3.22
Equity-JK Paper Apr 15, 2026 5.90 0.18 11.01
Equity-Gateway Distri Apr 15, 2026 5.76 0.18 6.98
Equity-CIE Automotive Apr 15, 2026 5.83 0.18 10.70
Equity-GE Shipping Co Apr 15, 2026 5.60 0.17 -36.05
Equity-Goodyear India Apr 15, 2026 5.17 0.16 4.15
Equity-REC Ltd Apr 15, 2026 5.29 0.16 6.38
Govt. Securities-GSEC2051 Apr 15, 2026 4.70 0.14 -0.82
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 4.10 0.12 -1.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 3.48 0.11 3.76
Govt. Securities-Andhra Pradesh 2031 Apr 15, 2026 0.81 0.02 0.00
Govt. Securities-GSEC2026 Apr 15, 2026 0.34 0.01 -0.12