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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 Aug 15, 2026 232.87 7.17 0.20
NCD-Muthoot Finance Aug 15, 2026 148.92 4.58 19.42
Govt. Securities-GSEC2064 Aug 15, 2026 127.98 3.94 -6.45
NCD-H U D C O Aug 15, 2026 125.75 3.87 0.02
Govt. Securities-Gsec2039 Aug 15, 2026 103.15 3.17 0.51
Govt. Securities-GSEC2054 Aug 15, 2026 96.74 2.98 0.52
Govt. Securities-GSEC2065 Aug 15, 2026 93.03 2.86 0.73
NCD-REC Ltd Aug 15, 2026 84.97 2.62 0.07
NCD-Power Fin.Corpn. Aug 15, 2026 80.49 2.48 0.05
Govt. Securities-GSEC2034 Aug 15, 2026 77.00 2.37 0.02
NCD-Torrent Power Aug 15, 2026 75.62 2.33 0.13
Govt. Securities-GSEC2053 Aug 15, 2026 74.45 2.29 0.39
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 74.00 2.28 67.43
Net CA & Others-Net CA & Others Aug 15, 2026 71.39 2.19 3.97
Equity-ICICI Bank Aug 15, 2026 70.85 2.18 0.06
NCD-Altius Telecom Aug 15, 2026 54.64 1.68 0.03
NCD-National Highway Aug 15, 2026 51.37 1.58 0.11
Equity-HDFC Bank Aug 15, 2026 50.89 1.57 -10.85
NCD-Pipeline Infra Aug 15, 2026 50.73 1.56 0.30
Govt. Securities-GSEC2031 Aug 15, 2026 50.65 1.56 0.66
NCD-Bajaj Housing Aug 15, 2026 50.47 1.55 0.12
NCD-360 One Prime Aug 15, 2026 50.14 1.54 0.28
NCD-NTPC Aug 15, 2026 49.08 1.51 0.52
Equity-SBI Aug 15, 2026 48.05 1.48 3.65
NCD-S I D B I Aug 15, 2026 39.78 1.23 163.59
Equity-Axis Bank Aug 15, 2026 39.74 1.22 -7.23
Govt. Securities-GSEC2074 Aug 15, 2026 38.08 1.17 0.76
Govt. Securities-GSEC2034 Aug 15, 2026 35.85 1.10 0.21
Govt. Securities-GSEC2052 Aug 15, 2026 34.94 1.08 0.30
PTC-Siddhivinayak Securitisation T Aug 15, 2026 34.82 1.07 0.78
Equity-Reliance Industr Aug 15, 2026 32.75 1.01 1.12
Govt. Securities-GSEC2033 Aug 15, 2026 31.08 0.96 0.34
Govt. Securities-GSEC2034 Aug 15, 2026 30.20 0.93 0.00
NCD-N A B A R D Aug 15, 2026 29.95 0.92 -45.49
Equity-Larsen & Toubro Aug 15, 2026 28.40 0.87 7.22
NCD-Tata Power Co. Aug 15, 2026 26.00 0.80 -8.76
Govt. Securities-GSEC2066 Aug 15, 2026 25.86 0.80 0.56
NCD-TVS Credit Serv. Aug 15, 2026 25.62 0.79 -0.08
NCD-Cholaman.Inv.&Fn Aug 15, 2026 25.23 0.78 -0.59
Govt. Securities-Uttarakhand 2026 Aug 15, 2026 25.25 0.78 -0.29
NCD-Grasim Inds Aug 15, 2026 25.07 0.77 0.13
Govt. Securities-Gsec2039 Aug 15, 2026 25.13 0.77 0.48
NCD-E X I M Bank Aug 15, 2026 25.15 0.77 0.30
NCD-LIC Housing Fin. Aug 15, 2026 25.16 0.77 0.19
NCD-SBI Aug 15, 2026 24.90 0.77 0.02
NCD-HDFC Ergo Gener Aug 15, 2026 24.82 0.76 0.29
NCD-HDFC Bank Aug 15, 2026 24.31 0.75 -0.12
NCD-Bajaj Finance Aug 15, 2026 24.14 0.74 -0.09
Equity-Bharti Airtel Aug 15, 2026 23.91 0.74 3.85
Equity-Sun Pharma.Inds. Aug 15, 2026 24.13 0.74 -1.10
Equity-Kotak Mah. Bank Aug 15, 2026 23.47 0.72 3.37
Govt. Securities-GSEC2061 Aug 15, 2026 23.41 0.72 0.44
Govt. Securities-GSEC2050 Aug 15, 2026 23.23 0.71 0.50
Equity-Embassy Off.REIT Aug 15, 2026 22.63 0.70 0.00
Reverse Repo-TREPS Aug 15, 2026 21.58 0.66 -70.19
Equity-NTPC Aug 15, 2026 20.40 0.63 -1.26
Equity-TCS Aug 15, 2026 20.07 0.62 7.85
Govt. Securities-GSEC2027 Aug 15, 2026 20.05 0.62 0.51
Equity-Infosys Aug 15, 2026 18.85 0.58 8.63
Equity-HCL Technologies Aug 15, 2026 16.32 0.50 16.44
Equity-Power Grid Corpn Aug 15, 2026 15.96 0.49 -5.22
Govt. Securities-GSEC2033 Aug 15, 2026 15.48 0.48 0.45
Govt. Securities-Gsec2036 Aug 15, 2026 15.68 0.48 0.00
Equity-Hero Motocorp Aug 15, 2026 14.48 0.45 18.74
Equity-O N G C Aug 15, 2026 14.18 0.44 -4.36
Equity-ITC Aug 15, 2026 13.91 0.43 0.56
Equity-Lupin Aug 15, 2026 13.41 0.41 -10.35
Equity-SBI Life Insuran Aug 15, 2026 13.46 0.41 -3.83
Govt. Securities-GSEC2035 Aug 15, 2026 12.43 0.38 0.25
Govt. Securities-GSEC2034 Aug 15, 2026 12.12 0.37 0.05
Equity-Cipla Aug 15, 2026 11.60 0.36 0.83
NCD-Mahindra Rural Aug 15, 2026 10.14 0.31 -0.21
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 10.09 0.31 0.48
Equity-Union Bank (I) Aug 15, 2026 9.37 0.29 8.70
Equity-Bajaj Auto Aug 15, 2026 9.36 0.29 -4.97
Equity-NHPC Ltd Aug 15, 2026 9.23 0.28 -2.77
Equity-B P C L Aug 15, 2026 7.99 0.25 3.18
Equity-Power Fin.Corpn. Aug 15, 2026 8.27 0.25 -7.31
Equity-Coal India Aug 15, 2026 8.14 0.25 -4.78
Equity-Indus Towers Aug 15, 2026 7.69 0.24 -5.54
Equity-H P C L Aug 15, 2026 7.47 0.23 -5.30
Equity-Escorts Kubota Aug 15, 2026 6.23 0.19 6.67
Equity-JK Paper Aug 15, 2026 6.01 0.18 1.36
Equity-Gateway Distri Aug 15, 2026 5.49 0.17 -7.33
Equity-Goodyear India Aug 15, 2026 5.13 0.16 -4.20
Equity-GE Shipping Co Aug 15, 2026 5.14 0.16 -7.80
Equity-REC Ltd Aug 15, 2026 5.03 0.15 -4.75
Govt. Securities-GSEC2051 Aug 15, 2026 4.81 0.15 0.05
Equity-CIE Automotive Aug 15, 2026 4.89 0.15 -11.57
Govt. Securities-Tamil Nadu 2031 Aug 15, 2026 4.13 0.13 0.18
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 3.66 0.11 3.85
PTC-Vajra Trust Aug 15, 2026 3.45 0.11 -23.91
Govt. Securities-Andhra Pradesh 2024 Aug 15, 2026 0.82 0.03 0.10
Govt. Securities-GSEC2026 Aug 15, 2026 0.34 0.01 -0.18
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 0.39 0.01 0.44