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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 May 15, 2026 229.14 7.08 -0.95
Govt. Securities-GSEC2064 May 15, 2026 133.63 4.13 -1.48
NCD-N A B A R D May 15, 2026 129.72 4.02 61.58
NCD-H U D C O May 15, 2026 123.77 3.83 -1.25
Reverse Repo-TREPS May 15, 2026 112.23 3.47 125.00
Govt. Securities-GSEC2034 May 15, 2026 102.70 3.18 0.00
Govt. Securities-Gsec2039 May 15, 2026 99.65 3.08 -1.25
Govt. Securities-GSEC2054 May 15, 2026 93.49 2.89 -1.42
NCD-REC Ltd May 15, 2026 83.73 2.59 -1.00
NCD-Power Fin.Corpn. May 15, 2026 79.41 2.46 -1.11
Govt. Securities-GSEC2053 May 15, 2026 72.16 2.23 -1.15
Govt. Securities-GSEC2037 May 15, 2026 70.14 2.17 -1.10
Govt. Securities-GSEC2031 May 15, 2026 64.21 1.99 -0.98
Govt. Securities-GSEC2065 May 15, 2026 63.10 1.95 14.93
Govt. Securities-GSEC2035 6.48 May 15, 2026 62.48 1.93 -1.17
Equity-ICICI Bank May 15, 2026 62.23 1.92 -7.68
Equity-HDFC Bank May 15, 2026 53.73 1.66 -5.24
NCD-Altius Telecom May 15, 2026 53.79 1.66 -1.63
NCD-National Highway May 15, 2026 50.97 1.58 -0.84
NCD-E X I M Bank May 15, 2026 49.99 1.55 -0.65
NCD-Pipeline Infra May 15, 2026 50.28 1.55 -0.73
NCD-Bajaj Housing May 15, 2026 50.24 1.55 -0.58
NCD-NTPC May 15, 2026 47.86 1.48 -1.72
Govt. Securities-GSEC2040 6.68 May 15, 2026 47.42 1.47 -23.98
Net CA & Others-Net CA & Others May 15, 2026 47.72 1.46 -2.08
Equity-SBI May 15, 2026 43.34 1.34 -10.11
Govt. Securities-GSEC2055 7.24 May 15, 2026 42.97 1.33 -1.24
Equity-Axis Bank May 15, 2026 40.63 1.26 -8.17
Govt. Securities-GSEC2074 May 15, 2026 37.00 1.14 -1.40
Govt. Securities-GSEC2034 May 15, 2026 35.13 1.09 -0.80
PTC-Siddhivinayak Securitisation T May 15, 2026 34.62 1.07 -0.33
Govt. Securities-GSEC2052 May 15, 2026 33.98 1.05 -1.03
Equity-Reliance Industr May 15, 2026 33.41 1.03 -0.57
Govt. Securities-GSEC2033 May 15, 2026 30.46 0.94 -0.49
Govt. Securities-GSEC2034 May 15, 2026 29.53 0.91 -0.76
NCD-Tata Power Co. May 15, 2026 28.25 0.87 -0.87
Equity-Larsen & Toubro May 15, 2026 27.36 0.85 -4.10
NCD-TVS Credit Serv. May 15, 2026 25.58 0.79 -0.78
NCD-Cholaman.Inv.&Fn May 15, 2026 25.18 0.78 -0.82
NCD-Grasim Inds May 15, 2026 25.00 0.77 -0.42
NCD-LIC Housing Fin. May 15, 2026 25.03 0.77 -0.57
NCD-HDFC Ergo Gener May 15, 2026 24.53 0.76 -0.66
NCD-SBI May 15, 2026 24.23 0.75 -1.36
Govt. Securities-Gsec2039 May 15, 2026 24.39 0.75 -0.91
NCD-Bajaj Finance May 15, 2026 24.03 0.74 -0.90
NCD-HDFC Bank May 15, 2026 24.03 0.74 -0.62
Equity-Sun Pharma.Inds. May 15, 2026 23.48 0.73 -7.75
Equity-NTPC May 15, 2026 23.72 0.73 0.67
Equity-Kotak Mah. Bank May 15, 2026 23.22 0.72 1.22
Equity-Bharti Airtel May 15, 2026 22.86 0.71 2.68
Govt. Securities-GSEC2050 May 15, 2026 22.50 0.70 -0.67
Govt. Securities-GSEC2061 May 15, 2026 22.67 0.70 -1.44
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 21.05 0.65 -6.29
Govt. Securities-GSEC2027 May 15, 2026 19.73 0.61 0.52
Equity-TCS May 15, 2026 19.24 0.60 -11.39
Equity-Power Grid Corpn May 15, 2026 18.35 0.57 -2.11
Equity-Infosys May 15, 2026 18.04 0.56 -14.27
Equity-O N G C May 15, 2026 17.96 0.56 -30.61
Equity-ITC May 15, 2026 15.47 0.48 2.45
Govt. Securities-GSEC2033 May 15, 2026 15.14 0.47 -0.88
Govt. Securities-GSEC2036 May 15, 2026 15.29 0.47 0.00
NCD-S I D B I May 15, 2026 14.91 0.46 0.00
Equity-SBI Life Insuran May 15, 2026 13.98 0.43 -5.40
Equity-Lupin May 15, 2026 13.66 0.42 -17.91
Equity-HCL Technologies May 15, 2026 13.59 0.42 -21.96
Equity-Hero Motocorp May 15, 2026 12.66 0.39 -4.22
Govt. Securities-GSEC2035 May 15, 2026 12.14 0.38 -1.06
Govt. Securities-GSEC2034 May 15, 2026 11.86 0.37 -0.53
Equity-Cipla May 15, 2026 11.46 0.35 -6.63
Equity-Bajaj Auto May 15, 2026 10.38 0.32 5.20
NCD-Mahindra Rural May 15, 2026 10.12 0.31 -1.24
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 9.94 0.31 0.33
Equity-Power Fin.Corpn. May 15, 2026 9.81 0.30 0.22
Equity-Coal India May 15, 2026 9.24 0.29 -3.43
Govt. Securities-GSEC2063 May 15, 2026 9.43 0.29 -1.57
Equity-NHPC Ltd May 15, 2026 9.21 0.28 -4.70
Equity-Indus Towers May 15, 2026 8.60 0.27 2.36
Equity-Union Bank (I) May 15, 2026 8.10 0.25 -14.19
Equity-H P C L May 15, 2026 7.33 0.23 -0.07
Equity-B P C L May 15, 2026 7.11 0.22 -8.37
PTC-Vajra Trust May 15, 2026 6.71 0.21 -16.52
Equity-Escorts Kubota May 15, 2026 6.00 0.19 -7.14
Equity-JK Paper May 15, 2026 6.04 0.19 2.33
Equity-GE Shipping Co May 15, 2026 6.14 0.19 9.53
Equity-CIE Automotive May 15, 2026 5.53 0.17 -5.15
Equity-Gateway Distri May 15, 2026 5.66 0.17 -1.79
Equity-REC Ltd May 15, 2026 5.19 0.16 -1.93
Equity-Goodyear India May 15, 2026 4.96 0.15 -4.17
Govt. Securities-GSEC2051 May 15, 2026 4.66 0.14 -0.82
Govt. Securities-Tamil Nadu 2031 May 15, 2026 4.07 0.13 -0.79
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 3.44 0.11 -1.23
Govt. Securities-Andhra Pradesh 2024 May 15, 2026 0.80 0.02 0.00
Govt. Securities-GSEC2026 May 15, 2026 0.34 0.01 -0.26