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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 Mar 15, 2026 236.81 6.18 -0.15
Net CA & Others-Net CA & Others Mar 15, 2026 192.33 5.04 81.19
PTC-Siddhivinayak Securitisation T Mar 15, 2026 177.00 4.62 -0.24
NCD-Kalpataru Proj. Mar 15, 2026 174.98 4.57 -0.20
Govt. Securities-Gsec2039 Mar 15, 2026 164.20 4.29 0.42
NCD-Tata Steel Mar 15, 2026 146.50 3.83 -0.42
NCD-GMR Airport Mar 15, 2026 139.65 3.65 0.00
NCD-Pipeline Infra Mar 15, 2026 130.93 3.42 -0.28
ZCB-Jubilant Beverag Mar 15, 2026 115.77 3.02 -0.10
NCD-Power Fin.Corpn. Mar 15, 2026 110.34 2.88 -0.49
NCD-Bajaj Housing Mar 15, 2026 101.39 2.65 -0.63
PTC-Shivshakti Securitisation Trus Mar 15, 2026 101.08 2.64 -0.29
NCD-SK Finance Mar 15, 2026 99.96 2.61 -0.27
NCD-SBFC Finance Mar 15, 2026 99.68 2.60 0.01
NCD-TMF Holdings Mar 15, 2026 99.06 2.59 -0.28
NCD-Kosamattam Fin. Mar 15, 2026 97.46 2.55 -0.47
NCD-MAS FINANC SER Mar 15, 2026 95.30 2.49 -0.32
NCD-IndiGrid Trust Mar 15, 2026 79.60 2.08 -0.18
ZCB-JTPM Metal Trade Mar 15, 2026 78.02 2.04 -0.19
NCD-Tata Power Co. Mar 15, 2026 75.30 1.97 -0.53
NCD-JM Financial Hom Mar 15, 2026 75.19 1.97 -0.26
NCD-Motilal Osw.Home Mar 15, 2026 75.27 1.97 -0.51
NCD-Truhome Finance Mar 15, 2026 75.21 1.96 -0.56
NCD-Aadhar Hsg. Fin. Mar 15, 2026 60.03 1.57 -0.59
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 53.36 1.39 -0.37
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 51.30 1.34 0.41
NCD-Cholaman.Inv.&Fn Mar 15, 2026 50.94 1.33 0.03
NCD-I R F C Mar 15, 2026 50.71 1.32 -0.69
NCD-Tata Power Rene. Mar 15, 2026 50.68 1.32 -0.50
NCD-Godrej Industrie Mar 15, 2026 50.28 1.31 -0.35
NCD-ONGC Petro Add. Mar 15, 2026 50.19 1.31 -0.20
NCD-JSW Energy Mar 15, 2026 50.05 1.31 -0.40
NCD-REC Ltd Mar 15, 2026 49.65 1.30 -0.70
NCD-Infopark Propert Mar 15, 2026 49.96 1.30 -0.07
Govt. Securities-GSEC2053 Mar 15, 2026 49.05 1.28 -1.15
PTC-Vajra Trust Mar 15, 2026 40.24 1.05 0.15
PTC-Universe Trust Mar 15, 2026 37.24 0.97 0.21
Govt. Securities-GSEC2035 Mar 15, 2026 34.92 0.91 -0.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 34.12 0.89 -0.18
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 30.37 0.79 -2.30
PTC-INDIGO 043 Mar 15, 2026 27.97 0.73 0.21
NCD-Mahindra Rural Mar 15, 2026 25.22 0.66 -0.33
NCD-N A B A R D Mar 15, 2026 24.84 0.65 -0.38
NCD-Muthoot Finance Mar 15, 2026 25.00 0.65 -0.06
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 15, 2026 24.61 0.64 -2.34
ZCB-Jubilant Bevco Mar 15, 2026 21.71 0.57 -0.10
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 17.24 0.45 -2.46
Govt. Securities-GSEC2034 Mar 15, 2026 15.09 0.39 -81.32
Govt. Securities-GSEC2063 Mar 15, 2026 14.54 0.38 -0.95
Govt. Securities-GSEC2064 Mar 15, 2026 14.67 0.38 -1.30
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 14.00 0.37 0.00
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 12.20 0.32 0.10
Govt. Securities-GSEC2036 Mar 15, 2026 10.47 0.27 0.00
Govt. Securities-Gsec2039 Mar 15, 2026 9.99 0.26 0.28
NCD-NTPC Mar 15, 2026 9.67 0.25 -0.38
Govt. Securities-GSEC2054 Mar 15, 2026 9.55 0.25 -1.32
Govt. Securities-GSEC2061 Mar 15, 2026 9.30 0.24 -1.48
Reverse Repo-TREPS Mar 15, 2026 8.95 0.23 -85.12