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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Apr 15, 2026 233.51 6.28 1.52
NCD-Kalpataru Proj. Apr 15, 2026 175.29 4.71 0.31
PTC-Siddhivinayak Securitisation T Apr 15, 2026 173.69 4.67 0.82
Govt. Securities-Gsec2039 Apr 15, 2026 161.47 4.34 1.10
NCD-Tata Steel Apr 15, 2026 146.41 3.94 0.37
NCD-GMR Airports Apr 15, 2026 140.50 3.78 0.00
NCD-Pipeline Infra Apr 15, 2026 131.02 3.52 0.28
ZCB-Jubilant Beverag Apr 15, 2026 116.07 3.12 0.30
NCD-Power Fin.Corpn. Apr 15, 2026 109.96 2.96 0.46
NCD-Bajaj Housing Apr 15, 2026 101.03 2.72 0.59
NCD-SK Finance Apr 15, 2026 99.92 2.69 0.21
NCD-SBFC Finance Apr 15, 2026 100.00 2.69 0.28
NCD-TMF Holdings Apr 15, 2026 99.33 2.68 0.38
PTC-Shivshakti Securitisation Trus Apr 15, 2026 99.01 2.66 0.64
NCD-Kosamattam Fin. Apr 15, 2026 97.95 2.64 0.35
NCD-MAS FINANC SER Apr 15, 2026 95.40 2.57 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 88.85 2.40 0.40
ZCB-JTPM Metal Trade Apr 15, 2026 78.45 2.11 0.77
NCD-Tata Power Co. Apr 15, 2026 75.14 2.02 0.37
NCD-Evonith Value St Apr 15, 2026 75.10 2.02 0.00
NCD-JM Financial Hom Apr 15, 2026 75.10 2.02 0.16
NCD-Motilal Osw.Home Apr 15, 2026 75.24 2.02 0.31
NCD-Truhome Finance Apr 15, 2026 75.25 2.02 0.31
NCD-Aadhar Hsg. Fin. Apr 15, 2026 59.98 1.61 0.36
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 52.84 1.42 2.16
Govt. Securities-Gsec2034 6.54 Apr 15, 2026 51.34 1.38 0.09
NCD-Tata Power Rene. Apr 15, 2026 50.61 1.36 0.48
NCD-Godrej Industrie Apr 15, 2026 50.32 1.35 0.29
NCD-Infopark Propert Apr 15, 2026 50.11 1.35 0.30
NCD-JSW Energy Apr 15, 2026 50.03 1.35 0.39
NCD-I R F C Apr 15, 2026 50.23 1.35 0.75
NCD-REC Ltd Apr 15, 2026 49.39 1.33 0.86
NCD-Vastu Finserve Apr 15, 2026 48.96 1.32 0.36
Govt. Securities-GSEC2053 Apr 15, 2026 48.67 1.31 2.24
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 42.32 1.14 1.75
PTC-Vajra Trust Apr 15, 2026 40.38 1.09 0.58
PTC-Universe Trust Apr 15, 2026 37.27 1.00 0.53
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 36.14 0.97 6.92
Govt. Securities-GSEC2035 Apr 15, 2026 34.35 0.92 1.25
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 31.52 0.85 2.49
PTC-INDIGO 043 Apr 15, 2026 28.01 0.75 0.69
Reverse Repo-TREPS Apr 15, 2026 26.50 0.71 93.81
NCD-Mahindra Rural Apr 15, 2026 25.27 0.68 0.33
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 15, 2026 25.41 0.68 3.63
NCD-ONGC Petro Add. Apr 15, 2026 25.21 0.68 -49.70
NCD-N A B A R D Apr 15, 2026 24.73 0.67 0.92
NCD-IndiGrid Trust Apr 15, 2026 24.70 0.66 -68.88
ZCB-Jubilant Bevco Apr 15, 2026 21.79 0.59 0.46
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 17.68 0.48 2.18
Govt. Securities-GSEC2063 Apr 15, 2026 14.37 0.39 2.25
Govt. Securities-GSEC2064 Apr 15, 2026 14.53 0.39 2.06
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 12.26 0.33 0.35
Govt. Securities-Gsec2036 Apr 15, 2026 10.31 0.28 0.00
NCD-NTPC Apr 15, 2026 9.66 0.26 1.28
Govt. Securities-Gsec2039 Apr 15, 2026 9.84 0.26 1.33
Govt. Securities-GSEC2054 Apr 15, 2026 9.48 0.26 2.69
Govt. Securities-GSEC2061 Apr 15, 2026 9.20 0.25 2.11