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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 Mar 15, 2026 232.42 7.08 -0.57
Govt. Securities-GSEC2064 Mar 15, 2026 136.88 4.18 -0.21
Net CA & Others-Net CA & Others Mar 15, 2026 130.11 4.01 85.76
NCD-H U D C O Mar 15, 2026 125.72 3.85 -0.58
Govt. Securities-Gsec2039 Mar 15, 2026 102.62 3.13 0.62
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 102.60 3.13 0.69
Govt. Securities-GSEC2054 Mar 15, 2026 95.52 2.91 -0.47
NCD-REC Ltd Mar 15, 2026 84.92 2.59 -0.56
NCD-Power Fin.Corpn. Mar 15, 2026 80.51 2.46 -0.62
NCD-N A B A R D Mar 15, 2026 80.34 2.45 -0.46
Govt. Securities-GSEC2053 Mar 15, 2026 73.58 2.24 -0.20
Govt. Securities-GSEC2037 Mar 15, 2026 71.92 2.19 0.07
Govt. Securities-GSEC2031 Mar 15, 2026 65.54 2.00 -0.08
Govt. Securities-GSEC2035 Mar 15, 2026 63.99 1.95 0.76
Reverse Repo-TREPS Mar 15, 2026 63.85 1.95 20.56
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 62.99 1.92 -0.04
Equity-ICICI Bank Mar 15, 2026 62.74 1.91 -11.30
Equity-HDFC Bank Mar 15, 2026 57.19 1.74 -9.61
Govt. Securities-GSEC2065 Mar 15, 2026 55.33 1.69 -0.46
NCD-Altius Telecom Mar 15, 2026 54.70 1.67 -0.74
NCD-National Highway Mar 15, 2026 51.47 1.57 -0.50
NCD-Bajaj Housing Mar 15, 2026 50.69 1.55 -0.75
NCD-Pipeline Infra Mar 15, 2026 50.79 1.55 -0.65
NCD-E X I M Bank Mar 15, 2026 50.28 1.53 -0.54
NCD-NTPC Mar 15, 2026 48.80 1.49 -0.36
Equity-SBI Mar 15, 2026 47.12 1.44 -21.38
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 43.76 1.33 49.43
Equity-Axis Bank Mar 15, 2026 39.08 1.19 -10.13
Govt. Securities-GSEC2074 Mar 15, 2026 37.70 1.15 -0.41
Govt. Securities-GSEC2034 Mar 15, 2026 35.92 1.10 0.11
PTC-Siddhivinayak Securitisation T Mar 15, 2026 35.40 1.08 0.07
Equity-Reliance Industr Mar 15, 2026 34.52 1.05 -2.74
Govt. Securities-GSEC2052 Mar 15, 2026 34.54 1.05 -0.82
Govt. Securities-GSEC2033 Mar 15, 2026 30.99 0.95 -0.02
Govt. Securities-GSEC2034 Mar 15, 2026 30.17 0.92 -57.12
NCD-Tata Power Co. Mar 15, 2026 28.56 0.87 -0.63
Equity-Sun Pharma.Inds. Mar 15, 2026 27.02 0.82 6.13
NCD-TVS Credit Serv. Mar 15, 2026 25.94 0.79 -0.61
NCD-Cholaman.Inv.&Fn Mar 15, 2026 25.47 0.78 -1.01
NCD-Grasim Inds Mar 15, 2026 25.10 0.77 -0.35
NCD-LIC Housing Fin. Mar 15, 2026 25.20 0.77 -0.61
NCD-SBI Mar 15, 2026 24.86 0.76 -0.24
Govt. Securities-Gsec2039 Mar 15, 2026 24.98 0.76 0.18
NCD-HDFC Ergo Gener Mar 15, 2026 24.72 0.75 -0.32
NCD-Bajaj Finance Mar 15, 2026 24.37 0.74 -0.48
NCD-HDFC Bank Mar 15, 2026 24.35 0.74 -0.70
Equity-Larsen & Toubro Mar 15, 2026 24.07 0.73 -17.61
Equity-O N G C Mar 15, 2026 23.77 0.72 11.11
Govt. Securities-GSEC2061 Mar 15, 2026 23.24 0.71 -0.22
Equity-NTPC Mar 15, 2026 23.07 0.70 5.91
Govt. Securities-GSEC2050 Mar 15, 2026 22.93 0.70 -0.14
Equity-Kotak Mah. Bank Mar 15, 2026 22.01 0.67 -12.79
Equity-Bharti Airtel Mar 15, 2026 21.64 0.66 -10.04
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 21.21 0.65 0.00
Equity-TCS Mar 15, 2026 20.49 0.62 -10.46
Equity-Infosys Mar 15, 2026 20.12 0.61 -8.82
Govt. Securities-GSEC2027 Mar 15, 2026 19.56 0.60 0.41
Equity-Power Grid Corpn Mar 15, 2026 18.06 0.55 4.79
Equity-Lupin Mar 15, 2026 16.47 0.50 5.26
Equity-HCL Technologies Mar 15, 2026 15.90 0.49 -8.92
Govt. Securities-GSEC2036 Mar 15, 2026 15.71 0.48 -56.97
Govt. Securities-GSEC2033 Mar 15, 2026 15.46 0.47 0.03
Equity-ITC Mar 15, 2026 15.07 0.46 -3.92
Equity-SBI Life Insuran Mar 15, 2026 14.28 0.44 -6.38
Equity-Cipla Mar 15, 2026 13.15 0.40 -1.26
Equity-Hero Motocorp Mar 15, 2026 13.02 0.40 -6.77
Govt. Securities-GSEC2035 Mar 15, 2026 12.47 0.38 0.00
Govt. Securities-GSEC2034 Mar 15, 2026 12.10 0.37 -0.05
Equity-Coal India Mar 15, 2026 10.26 0.31 14.19
NCD-Mahindra Rural Mar 15, 2026 10.31 0.31 0.09
Govt. Securities-GSEC2063 Mar 15, 2026 9.69 0.30 0.11
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 9.86 0.30 0.33
PTC-Vajra Trust Mar 15, 2026 9.31 0.28 -11.74
Equity-GE Shipping Co Mar 15, 2026 8.76 0.27 12.29
Equity-Bajaj Auto Mar 15, 2026 8.88 0.27 -9.07
Equity-NHPC Ltd Mar 15, 2026 9.00 0.27 -0.65
Equity-Power Fin.Corpn. Mar 15, 2026 8.92 0.27 1.26
Equity-Union Bank (I) Mar 15, 2026 8.69 0.27 -2.79
Equity-Indus Towers Mar 15, 2026 8.48 0.26 -9.14
Equity-B P C L Mar 15, 2026 7.98 0.24 -14.65
Equity-H P C L Mar 15, 2026 7.38 0.22 -18.09
Equity-Finolex Cables Mar 15, 2026 6.42 0.20 5.57
Equity-Escorts Kubota Mar 15, 2026 6.24 0.19 -12.99
Equity-JK Paper Mar 15, 2026 5.31 0.16 -0.34
Equity-Gateway Distri Mar 15, 2026 5.39 0.16 -8.48
Equity-CIE Automotive Mar 15, 2026 5.27 0.16 -3.89
Equity-Goodyear India Mar 15, 2026 4.96 0.15 -10.09
Equity-REC Ltd Mar 15, 2026 4.97 0.15 -4.44
Govt. Securities-GSEC2051 Mar 15, 2026 4.74 0.14 0.03
Govt. Securities-Tamil Nadu 2031 Mar 15, 2026 4.14 0.13 0.20
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 3.35 0.10 0.76
Govt. Securities-Andhra Pradesh 2024 Mar 15, 2026 0.82 0.02 0.22
Govt. Securities-GSEC2026 Mar 15, 2026 0.34 0.01 -0.32