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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 Apr 15, 2026 1,145.24 8.17 2.06
Govt. Securities-GSEC Apr 15, 2026 1,030.98 7.36 2.80
NCD-LIC Housing Fin. Apr 15, 2026 941.65 6.72 0.38
NCD-Vedanta Apr 15, 2026 678.88 4.84 0.24
Govt. Securities-Madhya Pradesh Apr 15, 2026 434.39 3.10 0.91
Govt. Securities-GSEC Apr 15, 2026 398.31 2.84 2.70
Govt. Securities-GSEC Apr 15, 2026 385.90 2.75 2.70
NCD-Cholaman.Inv.&Fn Apr 15, 2026 367.34 2.62 0.31
Certificate of Deposits-HDFC Bank Apr 15, 2026 329.57 2.35 0.64
Govt. Securities-Maharashtra Apr 15, 2026 306.38 2.19 1.05
Govt. Securities-GSEC Apr 15, 2026 291.82 2.08 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 281.88 2.01 -9.06
Govt. Securities-Maharashtra Apr 15, 2026 279.62 2.00 1.04
Govt. Securities-Maharashtra 7.13 Apr 15, 2026 272.37 1.94 1.35
NCD-Indostar Capital Apr 15, 2026 252.27 1.80 0.35
Govt. Securities-Rajasthan Apr 15, 2026 234.92 1.68 1.19
Govt. Securities-Maharashtra Apr 15, 2026 225.29 1.61 0.63
Govt. Securities-Maharashtra Apr 15, 2026 223.22 1.59 0.83
NCD-Godrej Propert. Apr 15, 2026 202.08 1.44 0.32
NCD-Aptus Value Hou. Apr 15, 2026 200.86 1.43 0.33
NCD-Nirma Apr 15, 2026 200.83 1.43 0.38
NCD-Oberoi Realty Apr 15, 2026 200.66 1.43 0.37
NCD-Tata Projects Apr 15, 2026 200.47 1.43 0.36
NCD-Adani Enterp. Apr 15, 2026 198.47 1.42 0.41
NCD-360 One Prime Apr 15, 2026 190.19 1.36 0.36
Certificate of Deposits-Union Bank (I) Apr 15, 2026 188.54 1.35 0.66
NCD-TVS Credit Serv. Apr 15, 2026 178.25 1.27 0.09
Govt. Securities-Telangana Apr 15, 2026 177.09 1.26 0.82
Govt. Securities-Andhra Pradesh Apr 15, 2026 174.97 1.25 1.08
ZCB-JTPM Metal Trade Apr 15, 2026 167.97 1.20 0.77
Govt. Securities-Uttar Pradesh Apr 15, 2026 146.59 1.05 0.37
Certificate of Deposits-Bank of Baroda Apr 15, 2026 141.39 1.01 0.67
Certificate of Deposits-N A B A R D Apr 15, 2026 141.19 1.01 -56.87
NCD-Muthoot Finance Apr 15, 2026 131.26 0.94 0.20
NCD-Motilal Finvest Apr 15, 2026 126.45 0.90 0.53
NCD-ERIS Lifescience Apr 15, 2026 125.69 0.90 0.28
NCD-Lodha Developers Apr 15, 2026 125.45 0.90 0.39
Govt. Securities-Maharashtra Apr 15, 2026 122.70 0.88 0.23
NCD-SK Finance Apr 15, 2026 109.99 0.78 0.27
Govt. Securities-Chhattisgarh Apr 15, 2026 107.55 0.77 0.96
Govt. Securities-Karnataka Apr 15, 2026 107.07 0.76 0.23
Govt. Securities-GSEC Apr 15, 2026 102.80 0.73 -0.03
NCD-Manappuram Fin. Apr 15, 2026 100.36 0.72 0.29
NCD-Avanse Fin. Ser. Apr 15, 2026 100.21 0.72 0.27
NCD-TMF Holdings Apr 15, 2026 100.01 0.71 0.38
NCD-S I D B I Apr 15, 2026 99.84 0.71 0.36
NCD-Adani Power Apr 15, 2026 99.60 0.71 0.23
Govt. Securities-Rajasthan Apr 15, 2026 98.26 0.70 1.03
Govt. Securities-Himachal Pradesh Apr 15, 2026 98.24 0.70 0.93
Govt. Securities-Madhya Pradesh Apr 15, 2026 96.93 0.69 1.61
Govt. Securities-Rajasthan Apr 15, 2026 88.16 0.63 1.55
NCD-Godrej Seeds & G Apr 15, 2026 79.02 0.56 0.42
Govt. Securities-Rajasthan Apr 15, 2026 77.41 0.55 0.62
NCD-Aadhar Hsg. Fin. Apr 15, 2026 75.02 0.54 0.35
Govt. Securities-Madhya Pradesh Apr 15, 2026 69.83 0.50 0.90
NCD-JM Financial Pro Apr 15, 2026 62.10 0.44 0.14
NCD-Hampi Expressway Apr 15, 2026 59.26 0.42 0.26
Govt. Securities-TELANGANA Apr 15, 2026 51.43 0.37 0.74
Govt. Securities-Bihar 7.52 Apr 15, 2026 50.63 0.36 0.83
NCD-Baha.Chand.Inv. Apr 15, 2026 50.17 0.36 0.33
NCD-Motilal Osw.Home Apr 15, 2026 50.15 0.36 0.30
NCD-Altius Telecom Apr 15, 2026 50.15 0.36 0.21
Govt. Securities-Haryana Apr 15, 2026 49.16 0.35 0.82
Govt. Securities-Haryana Apr 15, 2026 47.88 0.34 0.51
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 47.40 0.34 0.67
Reverse Repo-TREPS Apr 15, 2026 43.24 0.31 -80.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 42.87 0.31 0.35
Govt. Securities-GSEC Apr 15, 2026 40.45 0.29 0.09
Govt. Securities-Andhra Pradesh Apr 15, 2026 36.90 0.26 1.28
NCD-AAVAS Financiers Apr 15, 2026 33.99 0.24 0.34
PTC-Sansar Trust Apr 15, 2026 33.77 0.24 0.49
ZCB-Tata Capital Apr 15, 2026 33.64 0.24 0.63
Govt. Securities-west bengal Apr 15, 2026 33.58 0.24 0.93
Govt. Securities-Gujarat Apr 15, 2026 31.59 0.23 0.24
Govt. Securities-Haryana Apr 15, 2026 27.08 0.19 0.51
NCD-Sheela Foam Apr 15, 2026 20.03 0.14 -49.89
Govt. Securities-GSEC Apr 15, 2026 19.13 0.14 0.03
NCD-Phoenix ARC Apr 15, 2026 16.49 0.12 0.35
Govt. Securities-Odisha Apr 15, 2026 15.43 0.11 0.85
NCD-REC Ltd Apr 15, 2026 15.21 0.11 0.35
Govt. Securities-Maharashtra Apr 15, 2026 12.82 0.09 0.58
Govt. Securities-Maharashtra Apr 15, 2026 8.66 0.06 1.05
NCD-N A B A R D Apr 15, 2026 1.06 0.01 1.06
Govt. Securities-GSEC Apr 15, 2026 0.02 0.00 1.11