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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 Jul 15, 2026 185.58 5.09 -0.04
PTC-Siddhivinayak Securitisation T Jul 15, 2026 172.76 4.74 0.00
NCD-GMR Airports Jul 15, 2026 157.45 4.32 -0.03
NCD-Pipeline Infra Jul 15, 2026 130.56 3.58 -0.25
ZCB-Jubilant Beverag Jul 15, 2026 118.66 3.26 -0.08
NCD-Power Fin.Corpn. Jul 15, 2026 110.40 3.03 -0.52
Govt. Securities-Gsec2039 Jul 15, 2026 107.75 2.96 -22.35
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 107.32 2.94 36.98
NCD-S I D B I Jul 15, 2026 100.78 2.77 -0.48
NCD-Bajaj Housing Jul 15, 2026 100.89 2.77 -0.23
NCD-SK Finance Jul 15, 2026 100.11 2.75 0.02
NCD-Kalpataru Proj. Jul 15, 2026 99.98 2.74 -0.17
NCD-TMF Holdings Jul 15, 2026 99.41 2.73 -0.04
NCD-SBFC Finance Jul 15, 2026 99.59 2.73 -0.14
NCD-Kosamattam Fin. Jul 15, 2026 98.35 2.70 -0.37
PTC-Shivshakti Securitisation Trus Jul 15, 2026 98.11 2.69 -63.83
NCD-MAS FINANC SER Jul 15, 2026 95.64 2.62 -0.40
ZCB-JTPM Metal Trade Jul 15, 2026 80.24 2.20 -0.18
Net CA & Others-Net CA & Others Jul 15, 2026 79.28 2.14 -0.54
NCD-Tata Power Co. Jul 15, 2026 75.14 2.06 0.02
NCD-JM Financial Hom Jul 15, 2026 75.10 2.06 -0.04
NCD-Motilal Osw.Home Jul 15, 2026 75.11 2.06 -0.15
NCD-Truhome Finance Jul 15, 2026 75.07 2.06 -0.40
NCD-Evonith Value St Jul 15, 2026 75.04 2.06 -0.37
NCD-N A B A R D Jul 15, 2026 74.78 2.05 -0.34
NCD-Aadhar Hsg. Fin. Jul 15, 2026 59.73 1.64 -0.44
NCD-Aadharshila Infr Jul 15, 2026 59.32 1.63 -0.36
Govt. Securities-GSEC2034 Jul 15, 2026 51.33 1.41 -0.07
NCD-I R F C Jul 15, 2026 50.78 1.40 -0.30
NCD-Godrej Industrie Jul 15, 2026 50.17 1.38 -0.24
NCD-Tata Power Rene. Jul 15, 2026 50.29 1.38 -0.97
NCD-JSW Energy Jul 15, 2026 49.86 1.37 -0.35
NCD-REC Ltd Jul 15, 2026 49.60 1.36 -0.84
Govt. Securities-GSEC2053 Jul 15, 2026 49.44 1.36 -1.04
NCD-Vastu Finserve Jul 15, 2026 48.80 1.34 -0.74
NCD-Tata Steel Jul 15, 2026 45.21 1.24 -0.37
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 43.96 1.21 1.57
Reverse Repo-TREPS Jul 15, 2026 40.00 1.10 40.56
PTC-Universe Trust Jul 15, 2026 37.26 1.02 0.33
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 35.70 0.98 1.33
PTC-Vajra Trust Jul 15, 2026 33.44 0.92 0.39
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 31.53 0.87 1.70
PTC-INDIGO 043 Jul 15, 2026 28.00 0.77 0.31
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jul 15, 2026 25.86 0.71 3.31
NCD-Mahindra Rural Jul 15, 2026 25.10 0.69 -0.31
Govt. Securities-Karnataka 2036 Jul 15, 2026 25.03 0.69 0.13
NCD-IndiGrid Trust Jul 15, 2026 25.00 0.69 -0.02
NCD-ONGC Petro Add. Jul 15, 2026 25.14 0.69 -0.16
ZCB-Jubilant Bevco Jul 15, 2026 22.20 0.61 -0.08
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 18.59 0.51 -0.24
Govt. Securities-GSEC2063 Jul 15, 2026 14.50 0.40 -1.07
Govt. Securities-GSEC2064 Jul 15, 2026 14.66 0.40 -1.09
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 12.42 0.34 0.18
NCD-NTPC Jul 15, 2026 9.65 0.26 -0.51
Govt. Securities-GSEC2061 Jul 15, 2026 9.32 0.26 -0.98
Govt. Securities-GSEC2054 Jul 15, 2026 9.62 0.26 -1.20