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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 Aug 15, 2026 185.72 5.15 0.39
PTC-Siddhivinayak Securitisation T Aug 15, 2026 174.12 4.83 0.50
NCD-GMR Airports Aug 15, 2026 158.33 4.39 0.26
ZCB-Jubilant Beverag Aug 15, 2026 119.67 3.32 0.52
NCD-Power Fin.Corpn. Aug 15, 2026 110.39 3.07 0.05
Govt. Securities-Gsec2039 Aug 15, 2026 108.30 3.01 0.58
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 107.77 2.99 0.59
NCD-S I D B I Aug 15, 2026 100.99 2.80 0.14
NCD-Kalpataru Proj. Aug 15, 2026 100.12 2.78 0.11
NCD-Bajaj Housing Aug 15, 2026 100.15 2.78 -0.29
NCD-SK Finance Aug 15, 2026 100.10 2.78 0.07
NCD-TMF Holdings Aug 15, 2026 99.50 2.76 0.06
NCD-SBFC Finance Aug 15, 2026 99.44 2.76 -0.17
PTC-Shivshakti Securitisation Trus Aug 15, 2026 98.97 2.75 0.56
NCD-Kosamattam Fin. Aug 15, 2026 98.64 2.74 0.08
NCD-MAS FINANC SER Aug 15, 2026 95.78 2.66 0.18
ZCB-JTPM Metal Trade Aug 15, 2026 81.08 2.25 0.59
NCD-Triumph Composit Aug 15, 2026 80.89 2.24 0.00
NCD-Evonith Value St Aug 15, 2026 75.19 2.09 0.16
NCD-Motilal Osw.Home Aug 15, 2026 75.32 2.09 0.10
NCD-Aditya Bir. Fas. Aug 15, 2026 74.98 2.09 199.56
NCD-Truhome Finance Aug 15, 2026 75.16 2.09 0.11
NCD-N A B A R D Aug 15, 2026 74.92 2.08 0.08
NCD-JM Financial Hom Aug 15, 2026 75.14 2.08 0.04
NCD-REC Ltd Aug 15, 2026 74.70 2.08 50.33
Net CA & Others-Net CA & Others Aug 15, 2026 70.52 1.92 0.44
NCD-Pipeline Infra Aug 15, 2026 60.53 1.68 -53.67
NCD-Aadhar Hsg. Fin. Aug 15, 2026 59.94 1.66 0.18
NCD-Aadharshila Infr Aug 15, 2026 59.46 1.65 0.19
NCD-Tata Power Co. Aug 15, 2026 52.01 1.44 0.14
NCD-I R F C Aug 15, 2026 50.82 1.41 -0.31
NCD-Tata Power Rene. Aug 15, 2026 50.40 1.40 0.20
NCD-Godrej Industrie Aug 15, 2026 50.26 1.39 0.12
NCD-JSW Energy Aug 15, 2026 50.06 1.39 0.29
Govt. Securities-GSEC2053 Aug 15, 2026 49.64 1.38 1.45
NCD-Vastu Finserve Aug 15, 2026 48.89 1.35 0.14
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 44.92 1.25 2.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 36.40 1.01 3.34
PTC-Universe Trust Aug 15, 2026 35.08 0.97 0.42
Reverse Repo-TREPS Aug 15, 2026 33.75 0.94 -47.95
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 32.74 0.91 1.00
PTC-Vajra Trust Aug 15, 2026 30.55 0.85 0.37
PTC-INDIGO 043 Aug 15, 2026 28.02 0.78 0.46
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 15, 2026 26.73 0.74 0.74
NCD-ONGC Petro Add. Aug 15, 2026 25.17 0.70 0.12
Govt. Securities-Tamil Nadu 2041 Aug 15, 2026 25.18 0.70 0.44
Govt. Securities-Karnataka 2036 Aug 15, 2026 25.06 0.70 0.21
ZCB-Jubilant Bevco Aug 15, 2026 22.39 0.62 0.66
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 19.40 0.54 3.61
Govt. Securities-GSEC2064 Aug 15, 2026 14.77 0.41 1.57
Govt. Securities-GSEC2063 Aug 15, 2026 14.60 0.40 1.29
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 12.48 0.35 0.24
NCD-NTPC Aug 15, 2026 9.70 0.27 -0.09
Govt. Securities-GSEC2054 Aug 15, 2026 9.67 0.27 0.89
Govt. Securities-GSEC2061 Aug 15, 2026 9.36 0.26 1.28