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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 Jul 15, 2026 232.40 7.14 -0.51
Govt. Securities-GSEC2064 Jul 15, 2026 136.81 4.20 -1.09
NCD-H U D C O Jul 15, 2026 125.73 3.86 -0.32
NCD-Muthoot Finance Jul 15, 2026 124.71 3.84 65.00
Govt. Securities-Gsec2039 Jul 15, 2026 102.62 3.15 -0.17
Govt. Securities-GSEC2054 Jul 15, 2026 96.24 2.96 -1.20
Govt. Securities-GSEC2065 Jul 15, 2026 92.36 2.84 41.90
NCD-REC Ltd Jul 15, 2026 84.91 2.61 -0.57
NCD-Power Fin.Corpn. Jul 15, 2026 80.45 2.47 -0.53
Govt. Securities-GSEC2034 Jul 15, 2026 76.99 2.37 -0.07
NCD-Torrent Power Jul 15, 2026 75.52 2.32 -0.12
Govt. Securities-GSEC2053 Jul 15, 2026 74.16 2.28 -1.04
Reverse Repo-TREPS Jul 15, 2026 72.38 2.22 628.85
Equity-ICICI Bank Jul 15, 2026 70.81 2.18 2.98
Net CA & Others-Net CA & Others Jul 15, 2026 68.67 2.13 27.22
Equity-HDFC Bank Jul 15, 2026 57.08 1.75 2.19
NCD-N A B A R D Jul 15, 2026 54.94 1.69 -0.45
NCD-Altius Telecom Jul 15, 2026 54.62 1.68 -0.48
NCD-National Highway Jul 15, 2026 51.31 1.58 -0.60
NCD-Bajaj Housing Jul 15, 2026 50.41 1.55 -0.37
Govt. Securities-GSEC2031 Jul 15, 2026 50.32 1.55 -0.27
NCD-Pipeline Infra Jul 15, 2026 50.58 1.55 -0.43
NCD-360 One Prime Jul 15, 2026 50.00 1.54 -0.22
NCD-NTPC Jul 15, 2026 48.83 1.50 -0.47
Equity-SBI Jul 15, 2026 46.35 1.42 0.31
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 44.20 1.36 -0.97
Equity-Axis Bank Jul 15, 2026 42.84 1.32 -2.48
Govt. Securities-GSEC2074 Jul 15, 2026 37.80 1.16 -0.28
Govt. Securities-GSEC2034 Jul 15, 2026 35.77 1.10 -0.15
Govt. Securities-GSEC2052 Jul 15, 2026 34.83 1.07 -1.25
PTC-Siddhivinayak Securitisation T Jul 15, 2026 34.55 1.06 -0.11
Equity-Reliance Industr Jul 15, 2026 32.39 1.00 0.12
Govt. Securities-GSEC2033 Jul 15, 2026 30.97 0.95 -0.02
Govt. Securities-GSEC2034 Jul 15, 2026 30.19 0.93 0.21
NCD-Tata Power Co. Jul 15, 2026 28.50 0.88 0.02
Equity-Larsen & Toubro Jul 15, 2026 26.49 0.81 -8.68
NCD-TVS Credit Serv. Jul 15, 2026 25.64 0.79 -0.47
Govt. Securities-GSEC2066 Jul 15, 2026 25.72 0.79 0.00
NCD-Cholaman.Inv.&Fn Jul 15, 2026 25.38 0.78 -0.62
Govt. Securities-Uttarakhand 2026 Jul 15, 2026 25.32 0.78 0.19
NCD-Grasim Inds Jul 15, 2026 25.04 0.77 -0.17
Govt. Securities-Gsec2039 Jul 15, 2026 25.01 0.77 -0.08
NCD-E X I M Bank Jul 15, 2026 25.08 0.77 -0.46
NCD-LIC Housing Fin. Jul 15, 2026 25.11 0.77 -0.21
NCD-SBI Jul 15, 2026 24.90 0.77 -0.40
NCD-HDFC Ergo Gener Jul 15, 2026 24.75 0.76 -0.30
Equity-Sun Pharma.Inds. Jul 15, 2026 24.39 0.75 4.78
NCD-HDFC Bank Jul 15, 2026 24.33 0.75 -0.37
NCD-Bajaj Finance Jul 15, 2026 24.17 0.74 -0.29
Govt. Securities-GSEC2061 Jul 15, 2026 23.30 0.72 -0.98
Equity-Bharti Airtel Jul 15, 2026 23.02 0.71 3.58
Govt. Securities-GSEC2050 Jul 15, 2026 23.12 0.71 -0.40
Equity-Kotak Mah. Bank Jul 15, 2026 22.70 0.70 -3.53
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 22.19 0.68 1.33
Equity-NTPC Jul 15, 2026 20.66 0.64 -3.45
Govt. Securities-GSEC2027 Jul 15, 2026 19.95 0.61 0.17
Equity-TCS Jul 15, 2026 18.61 0.57 7.76
Equity-Infosys Jul 15, 2026 17.35 0.53 7.59
Equity-Power Grid Corpn Jul 15, 2026 16.84 0.52 -1.96
Govt. Securities-GSEC2036 Jul 15, 2026 15.67 0.48 -0.15
Govt. Securities-GSEC2033 Jul 15, 2026 15.41 0.47 -0.27
Equity-Lupin Jul 15, 2026 14.96 0.46 3.06
NCD-S I D B I Jul 15, 2026 15.09 0.46 -0.51
Equity-O N G C Jul 15, 2026 14.83 0.46 5.23
Equity-ITC Jul 15, 2026 13.83 0.43 -3.59
Equity-SBI Life Insuran Jul 15, 2026 14.00 0.43 5.70
Equity-HCL Technologies Jul 15, 2026 14.02 0.43 8.98
Govt. Securities-GSEC2035 Jul 15, 2026 12.40 0.38 -0.12
Equity-Hero Motocorp Jul 15, 2026 12.19 0.37 1.71
Govt. Securities-GSEC2034 Jul 15, 2026 12.11 0.37 0.36
Equity-Cipla Jul 15, 2026 11.50 0.35 -1.87
NCD-Mahindra Rural Jul 15, 2026 10.16 0.31 -0.42
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 10.04 0.31 0.18
Equity-Bajaj Auto Jul 15, 2026 9.85 0.30 1.37
Equity-NHPC Ltd Jul 15, 2026 9.49 0.29 -2.75
Equity-Power Fin.Corpn. Jul 15, 2026 8.92 0.27 -4.40
Equity-Union Bank (I) Jul 15, 2026 8.62 0.26 -0.03
Equity-Coal India Jul 15, 2026 8.55 0.26 -2.62
Equity-Indus Towers Jul 15, 2026 8.14 0.25 3.88
Equity-B P C L Jul 15, 2026 7.74 0.24 1.99
Equity-H P C L Jul 15, 2026 7.89 0.24 -0.01
Equity-Escorts Kubota Jul 15, 2026 5.84 0.18 -0.58
Equity-Gateway Distri Jul 15, 2026 5.92 0.18 2.33
Equity-JK Paper Jul 15, 2026 5.93 0.18 6.80
Equity-GE Shipping Co Jul 15, 2026 5.57 0.17 -6.06
Equity-CIE Automotive Jul 15, 2026 5.53 0.17 0.72
Equity-Goodyear India Jul 15, 2026 5.36 0.16 7.43
Equity-REC Ltd Jul 15, 2026 5.28 0.16 -3.33
Govt. Securities-GSEC2051 Jul 15, 2026 4.81 0.15 -0.55
PTC-Vajra Trust Jul 15, 2026 4.54 0.14 0.36
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 4.12 0.13 -0.08
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 3.53 0.11 1.70
Govt. Securities-Andhra Pradesh 2024 Jul 15, 2026 0.82 0.03 0.00
Govt. Securities-GSEC2026 Jul 15, 2026 0.34 0.01 -0.12
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 0.39 0.01 -99.21