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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 30, 2026 1,132.93 8.15 -1.07
Govt. Securities-GSEC Apr 30, 2026 1,112.05 8.00 7.86
NCD-LIC Housing Fin. Apr 30, 2026 939.32 6.76 -0.25
NCD-Vedanta Apr 30, 2026 678.08 4.88 -0.12
Govt. Securities-Madhya Pradesh Apr 30, 2026 432.82 3.11 -0.36
Govt. Securities-GSEC Apr 30, 2026 395.56 2.85 -0.69
Govt. Securities-GSEC Apr 30, 2026 383.06 2.76 -0.73
NCD-Cholaman.Inv.&Fn Apr 30, 2026 366.12 2.63 -0.33
Certificate of Deposits-HDFC Bank Apr 30, 2026 329.54 2.37 -0.01
Govt. Securities-Maharashtra Apr 30, 2026 303.11 2.18 -1.07
Govt. Securities-GSEC Apr 30, 2026 288.85 2.08 -1.02
Govt. Securities-Maharashtra Apr 30, 2026 279.34 2.01 -0.10
Govt. Securities-Maharashtra 7.13 Apr 30, 2026 271.29 1.95 -0.40
NCD-Indostar Capital Apr 30, 2026 251.60 1.81 -0.27
Govt. Securities-Rajasthan Apr 30, 2026 233.62 1.68 -0.55
NCD-Manappuram Fin. Apr 30, 2026 225.11 1.62 124.30
Govt. Securities-Maharashtra Apr 30, 2026 223.36 1.61 0.06
Govt. Securities-Maharashtra Apr 30, 2026 223.00 1.60 -1.02
NCD-Godrej Propert. Apr 30, 2026 201.32 1.45 -0.37
NCD-Aptus Value Hou. Apr 30, 2026 200.54 1.44 -0.16
NCD-Nirma Apr 30, 2026 200.24 1.44 -0.30
NCD-Tata Projects Apr 30, 2026 199.92 1.44 -0.27
NCD-Oberoi Realty Apr 30, 2026 199.79 1.44 -0.43
NCD-Adani Enterp. Apr 30, 2026 198.01 1.42 -0.23
Govt. Securities-Telangana Apr 30, 2026 174.96 1.26 -1.21
Govt. Securities-Andhra Pradesh Apr 30, 2026 174.09 1.25 -0.51
NCD-TVS Credit Serv. Apr 30, 2026 173.89 1.25 -2.45
ZCB-JTPM Metal Trade Apr 30, 2026 167.97 1.21 0.00
NCD-360 One Prime Apr 30, 2026 164.78 1.19 -13.36
Reverse Repo-TREPS Apr 30, 2026 160.83 1.16 271.95
Net CA & Others-Net CA & Others Apr 30, 2026 158.15 1.14 -43.89
Govt. Securities-Uttar Pradesh Apr 30, 2026 145.34 1.05 -0.85
NCD-Muthoot Finance Apr 30, 2026 130.98 0.94 -0.21
NCD-ERIS Lifescience Apr 30, 2026 125.49 0.90 -0.16
NCD-Motilal Finvest Apr 30, 2026 125.47 0.90 -0.77
NCD-Lodha Developers Apr 30, 2026 125.24 0.90 -0.16
Govt. Securities-Maharashtra Apr 30, 2026 122.02 0.88 -0.55
Govt. Securities-Chhattisgarh Apr 30, 2026 106.48 0.77 -0.99
Govt. Securities-Karnataka Apr 30, 2026 106.49 0.77 -0.54
Govt. Securities-GSEC Apr 30, 2026 102.81 0.74 0.01
NCD-Avanse Fin. Ser. Apr 30, 2026 100.09 0.72 -0.12
NCD-TMF Holdings Apr 30, 2026 99.89 0.72 -0.11
NCD-Adani Power Apr 30, 2026 99.25 0.71 -0.35
NCD-S I D B I Apr 30, 2026 99.16 0.71 -0.68
Govt. Securities-Himachal Pradesh Apr 30, 2026 97.56 0.70 -0.69
Govt. Securities-Rajasthan Apr 30, 2026 96.91 0.70 -1.38
Govt. Securities-Madhya Pradesh Apr 30, 2026 96.59 0.69 -0.35
Govt. Securities-GSEC Apr 30, 2026 94.29 0.68 0.00
Certificate of Deposits-N A B A R D Apr 30, 2026 94.14 0.68 -33.32
Certificate of Deposits-Union Bank (I) Apr 30, 2026 93.97 0.68 -50.16
Govt. Securities-Rajasthan Apr 30, 2026 87.57 0.63 -0.67
NCD-SK Finance Apr 30, 2026 84.99 0.61 -22.73
NCD-Godrej Seeds & G Apr 30, 2026 78.74 0.57 -0.34
Govt. Securities-Rajasthan Apr 30, 2026 76.63 0.55 -1.01
NCD-Aadhar Hsg. Fin. Apr 30, 2026 74.67 0.54 -0.47
Govt. Securities-Madhya Pradesh Apr 30, 2026 69.50 0.50 -0.47
NCD-Hampi Expressway Apr 30, 2026 59.19 0.43 -0.11
Govt. Securities-TELANGANA Apr 30, 2026 50.82 0.37 -1.17
Govt. Securities-Bihar 7.52 Apr 30, 2026 50.46 0.36 -0.33
NCD-Altius Telecom Apr 30, 2026 50.08 0.36 -0.13
NCD-Motilal Osw.Home Apr 30, 2026 50.03 0.36 -0.23
NCD-Baha.Chand.Inv. Apr 30, 2026 50.02 0.36 -0.30
Govt. Securities-Haryana Apr 30, 2026 48.78 0.35 -0.77
Govt. Securities-Haryana Apr 30, 2026 47.38 0.34 -1.04
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.11 0.34 -66.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 42.93 0.31 0.15
Govt. Securities-GSEC Apr 30, 2026 40.49 0.29 0.00
NCD-JM Financial Pro Apr 30, 2026 37.04 0.27 -40.36
Govt. Securities-Andhra Pradesh Apr 30, 2026 36.54 0.26 -0.96
NCD-AAVAS Financiers Apr 30, 2026 33.94 0.24 -0.16
ZCB-Tata Capital Apr 30, 2026 33.72 0.24 0.23
Govt. Securities-west bengal Apr 30, 2026 33.20 0.24 -1.15
Govt. Securities-Gujarat Apr 30, 2026 31.41 0.23 -0.55
PTC-Sansar Trust Apr 30, 2026 30.78 0.22 -8.86
Govt. Securities-Haryana Apr 30, 2026 26.80 0.19 -1.04
NCD-JM Finan. Credit Apr 30, 2026 25.08 0.18 0.00
NCD-Sheela Foam Apr 30, 2026 20.00 0.14 -0.11
Govt. Securities-GSEC Apr 30, 2026 19.12 0.14 -0.05
NCD-Phoenix ARC Apr 30, 2026 16.43 0.12 -0.38
Govt. Securities-Odisha Apr 30, 2026 15.30 0.11 -0.85
NCD-REC Ltd Apr 30, 2026 15.16 0.11 -0.37
Govt. Securities-Maharashtra Apr 30, 2026 12.77 0.09 -0.34
NCD-N A B A R D Apr 30, 2026 1.05 0.01 -0.99
Govt. Securities-GSEC Apr 30, 2026 0.02 0.00 -0.55