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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Mar 31, 2026 1,122.12 8.01 -2.92
Govt. Securities-GSEC Mar 31, 2026 1,002.86 7.16 -4.18
NCD-LIC Housing Fin. Mar 31, 2026 938.07 6.70 -0.35
NCD-Vedanta Mar 31, 2026 677.24 4.84 0.13
Govt. Securities-Madhya Pradesh Mar 31, 2026 430.46 3.07 -2.16
Govt. Securities-GSEC Mar 31, 2026 387.82 2.77 -11.17
Govt. Securities-GSEC Mar 31, 2026 375.76 2.68 -3.32
NCD-Cholaman.Inv.&Fn Mar 31, 2026 366.19 2.62 -0.66
Certificate of Deposits-HDFC Bank Mar 31, 2026 327.47 2.34 250.65
Certificate of Deposits-N A B A R D Mar 31, 2026 327.37 2.34 251.04
Net CA & Others-Net CA & Others Mar 31, 2026 309.97 2.21 -15.72
Govt. Securities-Maharashtra Mar 31, 2026 303.20 2.17 -2.22
Govt. Securities-Maharashtra Mar 31, 2026 276.75 1.98 -2.43
Govt. Securities-Maharashtra 7.13 Mar 31, 2026 268.75 1.92 0.00
NCD-Indostar Capital Mar 31, 2026 251.39 1.80 -0.12
Govt. Securities-Rajasthan Mar 31, 2026 232.16 1.66 -2.68
Govt. Securities-Maharashtra Mar 31, 2026 223.87 1.60 -2.01
Govt. Securities-Maharashtra Mar 31, 2026 221.39 1.58 -2.63
Reverse Repo-TREPS Mar 31, 2026 216.44 1.55 -78.85
NCD-Godrej Propert. Mar 31, 2026 201.44 1.44 -0.34
NCD-Aptus Value Hou. Mar 31, 2026 200.21 1.43 -0.01
NCD-Nirma Mar 31, 2026 200.08 1.43 -0.15
NCD-Oberoi Realty Mar 31, 2026 199.93 1.43 -0.51
NCD-Tata Projects Mar 31, 2026 199.74 1.43 -0.20
NCD-Adani Enterp. Mar 31, 2026 197.66 1.41 -0.36
NCD-360 One Prime Mar 31, 2026 189.50 1.35 -0.25
Certificate of Deposits-Union Bank (I) Mar 31, 2026 187.31 1.34 0.00
NCD-TVS Credit Serv. Mar 31, 2026 178.09 1.27 -0.36
Govt. Securities-Telangana Mar 31, 2026 175.66 1.25 -1.95
Govt. Securities-Andhra Pradesh Mar 31, 2026 173.11 1.24 -2.36
ZCB-JTPM Metal Trade Mar 31, 2026 166.68 1.19 -0.22
Govt. Securities-Uttar Pradesh Mar 31, 2026 146.05 1.04 -1.47
Certificate of Deposits-Bank of Baroda Mar 31, 2026 140.45 1.00 0.18
NCD-Muthoot Finance Mar 31, 2026 130.99 0.94 -0.24
NCD-Motilal Finvest Mar 31, 2026 125.78 0.90 0.09
NCD-ERIS Lifescience Mar 31, 2026 125.35 0.90 -0.22
NCD-Lodha Developers Mar 31, 2026 124.97 0.89 -0.06
Govt. Securities-Maharashtra Mar 31, 2026 122.42 0.87 -1.26
NCD-SK Finance Mar 31, 2026 109.69 0.78 0.02
Govt. Securities-Karnataka Mar 31, 2026 106.82 0.76 -1.25
Govt. Securities-Chhattisgarh Mar 31, 2026 106.53 0.76 -2.36
Govt. Securities-GSEC Mar 31, 2026 102.83 0.73 -0.02
NCD-Manappuram Fin. Mar 31, 2026 100.07 0.71 -0.02
NCD-Avanse Fin. Ser. Mar 31, 2026 99.94 0.71 0.02
NCD-TMF Holdings Mar 31, 2026 99.63 0.71 0.02
NCD-S I D B I Mar 31, 2026 99.48 0.71 0.00
NCD-Adani Power Mar 31, 2026 99.37 0.71 -0.21
Govt. Securities-Himachal Pradesh Mar 31, 2026 97.33 0.70 -2.69
Govt. Securities-Rajasthan Mar 31, 2026 97.26 0.69 -2.15
Govt. Securities-Madhya Pradesh Mar 31, 2026 95.39 0.68 -2.19
Govt. Securities-Rajasthan Mar 31, 2026 86.81 0.62 -3.03
NCD-Godrej Seeds & G Mar 31, 2026 78.69 0.56 -0.44
Govt. Securities-Rajasthan Mar 31, 2026 76.94 0.55 -1.39
NCD-Aadhar Hsg. Fin. Mar 31, 2026 74.75 0.53 -0.43
Govt. Securities-Madhya Pradesh Mar 31, 2026 69.20 0.49 -2.04
NCD-JM Financial Pro Mar 31, 2026 62.01 0.44 -0.03
NCD-Hampi Expressway Mar 31, 2026 59.10 0.42 -0.11
Govt. Securities-TELANGANA Mar 31, 2026 51.05 0.36 -1.51
Govt. Securities-Bihar 7.52 Mar 31, 2026 50.21 0.36 -2.00
NCD-Altius Telecom Mar 31, 2026 50.04 0.36 -0.01
NCD-Baha.Chand.Inv. Mar 31, 2026 50.01 0.36 -0.11
NCD-Motilal Osw.Home Mar 31, 2026 50.00 0.36 -0.10
Govt. Securities-Haryana Mar 31, 2026 48.76 0.35 -2.52
Govt. Securities-Haryana Mar 31, 2026 47.63 0.34 -2.02
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 47.08 0.34 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 42.72 0.31 0.13
Govt. Securities-GSEC Mar 31, 2026 40.41 0.29 -0.01
NCD-Sheela Foam Mar 31, 2026 39.97 0.29 -0.01
Govt. Securities-Andhra Pradesh Mar 31, 2026 36.43 0.26 -2.75
NCD-AAVAS Financiers Mar 31, 2026 33.88 0.24 -0.02
PTC-Sansar Trust Mar 31, 2026 33.61 0.24 0.00
ZCB-Tata Capital Mar 31, 2026 33.43 0.24 0.31
Govt. Securities-west bengal Mar 31, 2026 33.27 0.24 -2.22
Govt. Securities-Gujarat Mar 31, 2026 31.51 0.23 -1.26
Govt. Securities-Haryana Mar 31, 2026 26.94 0.19 0.00
Govt. Securities-GSEC Mar 31, 2026 19.12 0.14 0.00
NCD-Phoenix ARC Mar 31, 2026 16.43 0.12 -0.22
Govt. Securities-Odisha Mar 31, 2026 15.30 0.11 -2.63
NCD-REC Ltd Mar 31, 2026 15.16 0.11 191.07
Govt. Securities-Maharashtra Mar 31, 2026 12.74 0.09 -2.01
Govt. Securities-Maharashtra Mar 31, 2026 8.57 0.06 -2.28
NCD-N A B A R D Mar 31, 2026 1.05 0.01 -1.59
Govt. Securities-GSEC Mar 31, 2026 0.02 0.00 -2.70