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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 Jun 30, 2026 233.60 7.16 2.24
Govt. Securities-GSEC2064 Jun 30, 2026 138.31 4.24 3.13
Govt. Securities-GSEC2036 Jun 30, 2026 126.81 3.88 0.00
NCD-H U D C O Jun 30, 2026 126.13 3.86 2.08
Govt. Securities-Gsec2039 Jun 30, 2026 102.79 3.15 2.64
Govt. Securities-GSEC2054 Jun 30, 2026 97.40 2.98 3.87
NCD-REC Ltd Jun 30, 2026 85.40 2.62 2.09
NCD-Power Fin.Corpn. Jun 30, 2026 80.88 2.48 1.87
Govt. Securities-GSEC2034 Jun 30, 2026 77.04 2.36 -25.00
NCD-Muthoot Finance Jun 30, 2026 75.58 2.32 51.14
NCD-Torrent Power Jun 30, 2026 75.61 2.32 0.00
Govt. Securities-GSEC2053 Jun 30, 2026 74.95 2.30 3.78
Equity-ICICI Bank Jun 30, 2026 68.76 2.11 9.46
Govt. Securities-GSEC2065 Jun 30, 2026 65.09 1.99 3.11
Equity-HDFC Bank Jun 30, 2026 55.86 1.71 7.17
NCD-N A B A R D Jun 30, 2026 55.19 1.69 -47.19
NCD-Altius Telecom Jun 30, 2026 54.89 1.68 2.16
Net CA & Others-Net CA & Others Jun 30, 2026 53.97 1.63 0.58
NCD-National Highway Jun 30, 2026 51.63 1.58 1.86
NCD-Pipeline Infra Jun 30, 2026 50.80 1.56 1.26
NCD-Bajaj Housing Jun 30, 2026 50.60 1.55 1.30
Govt. Securities-GSEC2031 Jun 30, 2026 50.45 1.55 -21.56
NCD-360 One Prime Jun 30, 2026 50.11 1.53 0.21
NCD-NTPC Jun 30, 2026 49.06 1.50 2.77
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 49.11 1.50 3.28
Equity-SBI Jun 30, 2026 46.21 1.42 6.48
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 44.63 1.37 4.00
Equity-Axis Bank Jun 30, 2026 43.93 1.35 4.59
Govt. Securities-GSEC2074 Jun 30, 2026 37.90 1.16 2.60
Govt. Securities-GSEC2034 Jun 30, 2026 35.82 1.10 1.82
Govt. Securities-GSEC2052 Jun 30, 2026 35.28 1.08 3.78
PTC-Siddhivinayak Securitisation T Jun 30, 2026 34.59 1.06 0.00
Equity-Reliance Industr Jun 30, 2026 32.35 0.99 -2.07
Govt. Securities-GSEC2033 Jun 30, 2026 30.98 0.95 1.93
Govt. Securities-GSEC2034 Jun 30, 2026 30.13 0.92 2.01
Equity-Larsen & Toubro Jun 30, 2026 29.00 0.89 1.64
NCD-Tata Power Co. Jun 30, 2026 28.50 0.87 1.09
NCD-TVS Credit Serv. Jun 30, 2026 25.76 0.79 1.08
NCD-Cholaman.Inv.&Fn Jun 30, 2026 25.54 0.78 1.36
NCD-Grasim Inds Jun 30, 2026 25.08 0.77 0.56
Govt. Securities-Uttarakhand 2026 Jun 30, 2026 25.27 0.77 0.00
Govt. Securities-Gsec2039 Jun 30, 2026 25.03 0.77 2.38
NCD-E X I M Bank Jun 30, 2026 25.20 0.77 -49.43
NCD-LIC Housing Fin. Jun 30, 2026 25.16 0.77 0.71
NCD-SBI Jun 30, 2026 25.00 0.77 3.52
NCD-HDFC Ergo Gener Jun 30, 2026 24.82 0.76 1.25
NCD-HDFC Bank Jun 30, 2026 24.43 0.75 1.80
NCD-Bajaj Finance Jun 30, 2026 24.24 0.74 1.55
Equity-Kotak Mah. Bank Jun 30, 2026 23.54 0.72 2.10
Govt. Securities-GSEC2061 Jun 30, 2026 23.54 0.72 3.45
Equity-Sun Pharma.Inds. Jun 30, 2026 23.28 0.71 3.52
Govt. Securities-GSEC2050 Jun 30, 2026 23.21 0.71 3.44
Equity-Bharti Airtel Jun 30, 2026 22.22 0.68 1.26
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 21.90 0.67 2.54
Equity-NTPC Jun 30, 2026 21.40 0.66 -7.82
Govt. Securities-GSEC2027 Jun 30, 2026 19.92 0.61 0.80
Equity-TCS Jun 30, 2026 17.27 0.53 -10.07
Equity-Power Grid Corpn Jun 30, 2026 17.18 0.53 -1.46
Equity-Infosys Jun 30, 2026 16.13 0.49 -13.83
Govt. Securities-GSEC2036 Jun 30, 2026 15.69 0.48 1.94
Govt. Securities-GSEC2033 Jun 30, 2026 15.45 0.47 2.09
NCD-S I D B I Jun 30, 2026 15.17 0.46 1.73
Equity-ITC Jun 30, 2026 14.35 0.44 0.02
Equity-Lupin Jun 30, 2026 14.51 0.44 6.67
Equity-O N G C Jun 30, 2026 14.09 0.43 -11.49
Equity-SBI Life Insuran Jun 30, 2026 13.24 0.41 -3.52
Equity-HCL Technologies Jun 30, 2026 12.86 0.39 -9.46
Govt. Securities-GSEC2035 Jun 30, 2026 12.41 0.38 1.70
Equity-Hero Motocorp Jun 30, 2026 11.99 0.37 -2.22
Govt. Securities-GSEC2034 Jun 30, 2026 12.07 0.37 1.65
Equity-Cipla Jun 30, 2026 11.72 0.36 4.60
NCD-Mahindra Rural Jun 30, 2026 10.20 0.31 1.17
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 10.02 0.31 0.70
Equity-NHPC Ltd Jun 30, 2026 9.76 0.30 3.12
Reverse Repo-TREPS Jun 30, 2026 9.93 0.30 -53.96
Govt. Securities-GSEC2063 Jun 30, 2026 9.77 0.30 3.45
Equity-Bajaj Auto Jun 30, 2026 9.72 0.30 -7.11
Equity-Power Fin.Corpn. Jun 30, 2026 9.33 0.29 -1.00
Equity-Coal India Jun 30, 2026 8.78 0.27 -4.12
Equity-Union Bank (I) Jun 30, 2026 8.62 0.26 2.71
Equity-H P C L Jun 30, 2026 7.89 0.24 0.15
Equity-Indus Towers Jun 30, 2026 7.83 0.24 -11.39
Equity-B P C L Jun 30, 2026 7.59 0.23 1.83
Equity-Escorts Kubota Jun 30, 2026 5.87 0.18 2.66
Equity-Gateway Distri Jun 30, 2026 5.79 0.18 3.30
Equity-GE Shipping Co Jun 30, 2026 5.93 0.18 4.52
Equity-JK Paper Jun 30, 2026 5.55 0.17 -4.93
Equity-CIE Automotive Jun 30, 2026 5.49 0.17 2.54
Equity-REC Ltd Jun 30, 2026 5.46 0.17 7.74
Equity-Goodyear India Jun 30, 2026 4.99 0.15 2.57
Govt. Securities-GSEC2051 Jun 30, 2026 4.83 0.15 3.67
PTC-Vajra Trust Jun 30, 2026 4.52 0.14 -18.52
Govt. Securities-Tamil Nadu 2031 Jun 30, 2026 4.13 0.13 1.77
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 3.47 0.11 1.32
Govt. Securities-Andhra Pradesh 2031 Jun 30, 2026 0.82 0.03 0.00
Govt. Securities-GSEC2026 Jun 30, 2026 0.34 0.01 -0.06