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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 May 31, 2026 212.27 5.75 -8.08
NCD-Kalpataru Proj. May 31, 2026 174.51 4.72 -0.13
PTC-Siddhivinayak Securitisation T May 31, 2026 172.94 4.68 -0.10
Govt. Securities-Gsec2039 May 31, 2026 160.24 4.34 0.50
NCD-GMR Airports May 31, 2026 155.83 4.22 -0.09
NCD-Tata Steel May 31, 2026 145.01 3.93 -0.22
NCD-Pipeline Infra May 31, 2026 130.11 3.53 -0.25
ZCB-Jubilant Beverag May 31, 2026 116.38 3.15 0.16
NCD-Power Fin.Corpn. May 31, 2026 108.71 2.94 0.06
NCD-SK Finance May 31, 2026 99.77 2.70 0.17
NCD-TMF Holdings May 31, 2026 98.97 2.68 -0.05
NCD-SBFC Finance May 31, 2026 99.14 2.68 -0.29
NCD-Bajaj Housing May 31, 2026 99.02 2.68 -0.37
PTC-Shivshakti Securitisation Trus May 31, 2026 98.74 2.67 0.03
NCD-Kosamattam Fin. May 31, 2026 97.87 2.65 0.46
Net CA & Others-Net CA & Others May 31, 2026 94.97 2.59 5.12
NCD-MAS FINANC SER May 31, 2026 95.29 2.58 0.22
ZCB-JTPM Metal Trade May 31, 2026 78.80 2.13 0.16
NCD-Truhome Finance May 31, 2026 74.74 2.02 -0.19
NCD-JM Financial Hom May 31, 2026 74.63 2.02 -0.17
NCD-Motilal Osw.Home May 31, 2026 74.58 2.02 -0.21
NCD-Tata Power Co. May 31, 2026 74.32 2.01 -0.23
NCD-N A B A R D May 31, 2026 73.95 2.01 -0.15
NCD-Evonith Value St May 31, 2026 74.40 2.01 -0.13
NCD-Aadhar Hsg. Fin. May 31, 2026 59.43 1.61 -0.24
Govt. Securities-GSEC2040 6.68 May 31, 2026 52.27 1.42 0.29
Govt. Securities-GSEC2034 May 31, 2026 51.36 1.39 0.02
NCD-Godrej Industrie May 31, 2026 49.96 1.35 -0.28
NCD-Infopark Propert May 31, 2026 50.01 1.35 -0.03
NCD-Tata Power Rene. May 31, 2026 49.98 1.35 -0.16
NCD-I R F C May 31, 2026 49.64 1.34 -0.04
NCD-JSW Energy May 31, 2026 49.58 1.34 -0.21
NCD-REC Ltd May 31, 2026 48.48 1.31 0.00
NCD-Vastu Finserve May 31, 2026 48.55 1.31 -0.22
Govt. Securities-GSEC2053 May 31, 2026 48.15 1.30 0.08
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 41.93 1.14 -0.02
PTC-Universe Trust May 31, 2026 37.08 1.00 0.39
PTC-Vajra Trust May 31, 2026 36.13 0.98 -8.29
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 34.35 0.93 1.44
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 30.60 0.83 -0.39
PTC-INDIGO 043 May 31, 2026 27.78 0.75 -0.49
NCD-Mahindra Rural May 31, 2026 25.03 0.68 -0.37
NCD-ONGC Petro Add. May 31, 2026 25.03 0.68 -0.26
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 24.77 0.67 -1.64
NCD-IndiGrid Trust May 31, 2026 24.47 0.66 -0.02
ZCB-Jubilant Bevco May 31, 2026 21.78 0.59 0.16
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 17.82 0.48 0.90
Govt. Securities-GSEC2035 May 31, 2026 14.65 0.40 -39.66
Govt. Securities-GSEC2064 May 31, 2026 14.37 0.39 0.36
Govt. Securities-GSEC2063 May 31, 2026 14.17 0.38 0.12
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 12.32 0.33 0.14
Reverse Repo-TREPS May 31, 2026 10.65 0.29 0.00
Govt. Securities-Gsec2036 May 31, 2026 10.26 0.28 0.00
NCD-NTPC May 31, 2026 9.47 0.26 -0.12
Govt. Securities-GSEC2061 May 31, 2026 9.10 0.25 0.35
Govt. Securities-GSEC2054 May 31, 2026 9.38 0.25 0.31