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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 30, 2026 231.23 6.17 -0.98
NCD-Kalpataru Proj. Apr 30, 2026 175.05 4.67 -0.14
PTC-Siddhivinayak Securitisation T Apr 30, 2026 173.32 4.63 -0.21
Govt. Securities-Gsec2039 Apr 30, 2026 160.12 4.27 -0.83
NCD-GMR Airports Apr 30, 2026 155.90 4.16 10.96
NCD-Tata Steel Apr 30, 2026 145.70 3.89 -0.49
NCD-Pipeline Infra Apr 30, 2026 130.61 3.49 -0.31
ZCB-Jubilant Beverag Apr 30, 2026 116.06 3.10 -0.01
NCD-Power Fin.Corpn. Apr 30, 2026 109.15 2.91 -0.73
NCD-Bajaj Housing Apr 30, 2026 99.84 2.67 -1.18
NCD-SBFC Finance Apr 30, 2026 99.98 2.67 -0.02
NCD-SK Finance Apr 30, 2026 99.75 2.66 -0.17
NCD-TMF Holdings Apr 30, 2026 99.27 2.65 -0.06
PTC-Shivshakti Securitisation Trus Apr 30, 2026 98.83 2.64 -0.18
NCD-Kosamattam Fin. Apr 30, 2026 97.67 2.61 -0.29
NCD-MAS FINANC SER Apr 30, 2026 95.31 2.54 -0.09
Net CA & Others-Net CA & Others Apr 30, 2026 91.57 2.50 3.06
ZCB-JTPM Metal Trade Apr 30, 2026 78.45 2.09 0.00
NCD-Truhome Finance Apr 30, 2026 75.06 2.00 -0.24
NCD-JM Financial Hom Apr 30, 2026 74.94 2.00 -0.21
NCD-Motilal Osw.Home Apr 30, 2026 74.96 2.00 -0.36
NCD-Tata Power Co. Apr 30, 2026 74.64 1.99 -0.66
NCD-Evonith Value St Apr 30, 2026 74.62 1.99 -0.64
NCD-N A B A R D Apr 30, 2026 74.36 1.98 200.72
NCD-Aadhar Hsg. Fin. Apr 30, 2026 59.69 1.59 -0.48
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 52.24 1.39 -1.14
Govt. Securities-GSEC2034 Apr 30, 2026 51.39 1.37 0.00
NCD-Godrej Industrie Apr 30, 2026 50.23 1.34 -0.17
NCD-Infopark Propert Apr 30, 2026 50.06 1.34 -0.11
NCD-Tata Power Rene. Apr 30, 2026 50.16 1.34 -0.90
NCD-I R F C Apr 30, 2026 49.82 1.33 -0.82
NCD-JSW Energy Apr 30, 2026 49.80 1.33 -0.47
NCD-REC Ltd Apr 30, 2026 48.85 1.30 -1.09
NCD-Vastu Finserve Apr 30, 2026 48.77 1.30 -0.39
Govt. Securities-GSEC2053 Apr 30, 2026 48.37 1.29 -0.62
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 41.78 1.12 -1.27
PTC-Vajra Trust Apr 30, 2026 39.32 1.05 -2.62
PTC-Universe Trust Apr 30, 2026 37.11 0.99 -0.44
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 34.16 0.91 -5.47
Govt. Securities-GSEC2035 Apr 30, 2026 33.91 0.91 -1.27
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 32.02 0.85 1.60
PTC-INDIGO 043 Apr 30, 2026 27.90 0.74 -0.42
NCD-Mahindra Rural Apr 30, 2026 25.19 0.67 -0.30
NCD-ONGC Petro Add. Apr 30, 2026 25.17 0.67 -0.18
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2026 24.87 0.66 -2.13
NCD-IndiGrid Trust Apr 30, 2026 24.52 0.65 -0.71
ZCB-Jubilant Bevco Apr 30, 2026 21.78 0.58 -0.09
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 17.67 0.47 -0.01
Govt. Securities-GSEC2063 Apr 30, 2026 14.13 0.38 -1.68
Govt. Securities-GSEC2064 Apr 30, 2026 14.38 0.38 -1.07
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 12.28 0.33 0.15
Govt. Securities-GSEC2036 Apr 30, 2026 10.24 0.27 0.00
Govt. Securities-Gsec2039 Apr 30, 2026 9.73 0.26 -1.12
NCD-NTPC Apr 30, 2026 9.54 0.25 -1.23
Govt. Securities-GSEC2054 Apr 30, 2026 9.42 0.25 -0.72
Govt. Securities-GSEC2031 Apr 30, 2026 9.10 0.24 0.00
Reverse Repo-TREPS Apr 30, 2026 6.32 0.17 -76.15