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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 Sep 30, 2026 1,205.79 9.37 -0.09
NCD-LIC Housing Fin. Sep 30, 2026 937.35 7.29 -0.15
Govt. Securities-GSEC Sep 30, 2026 701.00 5.45 0.00
NCD-Cholaman.Inv.&Fn Sep 30, 2026 662.29 5.15 -0.09
NCD-Vedanta Sep 30, 2026 578.17 4.49 -14.83
Govt. Securities-GSEC Sep 30, 2026 489.01 3.80 -0.33
Govt. Securities-Madhya Pradesh Sep 30, 2026 428.41 3.33 -0.19
NCD-Muthoot Finance Sep 30, 2026 400.39 3.11 0.35
Net CA & Others-Net CA & Others Sep 30, 2026 363.52 2.83 24.37
Govt. Securities-Maharashtra Sep 30, 2026 301.02 2.34 -0.44
Govt. Securities-GSEC Sep 30, 2026 300.83 2.34 0.13
Govt. Securities-Maharashtra Sep 30, 2026 275.20 2.14 -0.50
Govt. Securities-Maharashtra Sep 30, 2026 267.32 2.08 0.00
NCD-Indostar Capital Sep 30, 2026 250.62 1.95 -0.04
Govt. Securities-Rajasthan Sep 30, 2026 231.94 1.80 -0.26
Govt. Securities-Maharashtra Sep 30, 2026 221.54 1.72 -0.33
Govt. Securities-Maharashtra Sep 30, 2026 219.87 1.71 -0.62
Govt. Securities-GSEC Sep 30, 2026 209.45 1.63 127.58
NCD-Godrej Propert. Sep 30, 2026 200.44 1.56 -0.07
NCD-Lodha Developers Sep 30, 2026 200.38 1.56 -0.01
NCD-Tata Projects Sep 30, 2026 200.02 1.56 -0.01
NCD-Adani Enterp. Sep 30, 2026 199.74 1.55 -0.30
NCD-Oberoi Realty Sep 30, 2026 198.91 1.55 -0.14
Govt. Securities-Telangana Sep 30, 2026 173.97 1.35 -0.11
Govt. Securities-GSEC Sep 30, 2026 172.86 1.34 -0.18
ZCB-JTPM Metal Trade Sep 30, 2026 172.66 1.34 0.08
NCD-Truhome Finance Sep 30, 2026 149.76 1.16 1.41
Reverse Repo-TREPS Sep 30, 2026 149.70 1.16 4,760.26
NCD-TVS Credit Serv. Sep 30, 2026 146.42 1.14 -0.02
Govt. Securities-Uttar Pradesh Sep 30, 2026 145.09 1.13 -0.50
NCD-360 One Prime Sep 30, 2026 139.43 1.08 0.04
Govt. Securities-Andhra Pradesh Sep 30, 2026 129.86 1.01 -0.33
NCD-Motilal Finvest Sep 30, 2026 125.46 0.98 -0.06
NCD-Manappuram Fin. Sep 30, 2026 124.35 0.97 -0.31
Govt. Securities-Maharashtra Sep 30, 2026 121.31 0.94 -0.43
Govt. Securities-Karnataka Sep 30, 2026 105.89 0.82 -0.42
Govt. Securities-Chhattisgarh Sep 30, 2026 105.65 0.82 -0.65
NCD-ERIS Lifescience Sep 30, 2026 104.58 0.81 -16.45
Govt. Securities-GSEC Sep 30, 2026 102.91 0.80 -0.05
NCD-Aptus Value Hou. Sep 30, 2026 100.27 0.78 -49.95
NCD-Adani Power Sep 30, 2026 99.58 0.77 -0.27
Govt. Securities-Himachal Pradesh Sep 30, 2026 96.73 0.75 -0.44
Govt. Securities-Rajasthan Sep 30, 2026 96.46 0.75 -0.59
Govt. Securities-Rajasthan Sep 30, 2026 87.16 0.68 -0.22
NCD-Godrej Seeds & G Sep 30, 2026 78.92 0.61 -0.22
Govt. Securities-Rajasthan Sep 30, 2026 76.04 0.59 -0.52
NCD-Nuvama Wealth. Sep 30, 2026 74.97 0.58 0.00
NCD-Aadhar Hsg. Fin. Sep 30, 2026 74.38 0.58 -0.19
Govt. Securities-Madhya Pradesh Sep 30, 2026 68.87 0.54 -0.23
Govt. Securities-Telangana Sep 30, 2026 60.59 0.47 -0.01
NCD-Hampi Expressway Sep 30, 2026 58.73 0.46 -0.56
Govt. Securities-TELANGANA Sep 30, 2026 50.43 0.39 -0.44
NCD-Baha.Chand.Inv. Sep 30, 2026 50.01 0.39 0.00
NCD-Motilal Osw.Home Sep 30, 2026 50.00 0.39 -0.09
Govt. Securities-Bihar 7.52 Sep 30, 2026 49.90 0.39 -0.29
Govt. Securities-Haryana Sep 30, 2026 48.35 0.38 -0.56
Govt. Securities-Haryana Sep 30, 2026 47.08 0.37 -0.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 43.86 0.34 0.11
Govt. Securities-GSEC Sep 30, 2026 40.50 0.31 -0.03
Govt. Securities-Andhra Pradesh Sep 30, 2026 36.26 0.28 -0.66
Govt. Securities-Madhya Pradesh Sep 30, 2026 34.28 0.27 -0.36
NCD-AAVAS Financiers Sep 30, 2026 34.00 0.26 -0.03
Govt. Securities-west bengal Sep 30, 2026 32.95 0.26 -0.57
Govt. Securities-Gujarat Sep 30, 2026 31.24 0.24 -0.42
Govt. Securities-Haryana Sep 30, 2026 26.63 0.21 -0.48
NCD-Sheela Foam Sep 30, 2026 20.00 0.16 -0.06
PTC-Sansar Trust Sep 30, 2026 19.20 0.15 -10.65
NCD-Phoenix ARC Sep 30, 2026 16.35 0.13 -0.17
Govt. Securities-Odisha Sep 30, 2026 15.16 0.12 -0.45
Govt. Securities-Maharashtra Sep 30, 2026 12.61 0.10 -0.50
NCD-JM Financial Pro Sep 30, 2026 12.35 0.10 0.00
NCD-REC Ltd Sep 30, 2026 5.11 0.04 -0.14
NCD-N A B A R D Sep 30, 2026 1.04 0.01 -0.53
Govt. Securities-GSEC Sep 30, 2026 0.02 0.00 -1.10