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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 Oct 31, 2026 1,182.51 9.50 -0.44
NCD-LIC Housing Fin. Oct 31, 2026 734.57 5.90 -21.55
Govt. Securities-GSEC Oct 31, 2026 689.51 5.54 -0.61
Govt. Securities-GSEC Oct 31, 2026 687.68 5.53 -0.59
NCD-Cholaman.Inv.&Fn Oct 31, 2026 655.63 5.27 -0.37
NCD-Vedanta Oct 31, 2026 521.32 4.19 -2.05
Govt. Securities-Madhya Pradesh Oct 31, 2026 418.00 3.36 -0.83
NCD-Muthoot Finance Oct 31, 2026 300.40 2.41 0.16
Govt. Securities-Maharashtra Oct 31, 2026 295.42 2.37 -0.62
Govt. Securities-GSEC Oct 31, 2026 293.90 2.36 -0.57
Govt. Securities-Maharashtra Oct 31, 2026 260.54 2.09 -0.69
Reverse Repo-TREPS Oct 31, 2026 237.03 1.91 317.50
Net CA & Others-Net CA & Others Oct 31, 2026 236.89 1.90 -9.62
Govt. Securities-Rajasthan Oct 31, 2026 225.99 1.82 -0.72
Govt. Securities-Maharashtra Oct 31, 2026 217.43 1.75 -0.62
NCD-Indostar Capital Oct 31, 2026 214.90 1.73 -10.63
Govt. Securities-Maharashtra Oct 31, 2026 214.18 1.72 -0.77
NCD-Lodha Developers Oct 31, 2026 199.92 1.61 -0.07
NCD-Tata Projects Oct 31, 2026 199.52 1.60 -0.17
NCD-Godrej Propert. Oct 31, 2026 199.22 1.60 -0.43
NCD-Adani Enterp. Oct 31, 2026 198.41 1.59 -0.45
NCD-Oberoi Realty Oct 31, 2026 197.28 1.59 -0.40
NCD-Reliance Industr Oct 31, 2026 196.64 1.58 -0.67
ZCB-JTPM Metal Trade Oct 31, 2026 172.43 1.39 -0.07
Govt. Securities-Telangana Oct 31, 2026 170.77 1.37 -0.79
Govt. Securities-GSEC Oct 31, 2026 169.21 1.36 -0.76
NCD-Truhome Finance Oct 31, 2026 148.96 1.20 0.17
Govt. Securities-GSEC Oct 31, 2026 148.48 1.19 -14.21
NCD-TVS Credit Serv. Oct 31, 2026 145.71 1.17 -0.36
Govt. Securities-Uttar Pradesh Oct 31, 2026 142.88 1.15 -0.49
NCD-360 One Prime Oct 31, 2026 138.71 1.12 -0.36
NCD-Motilal Finvest Oct 31, 2026 124.79 1.00 -0.41
Govt. Securities-Maharashtra Oct 31, 2026 119.34 0.96 -0.69
Govt. Securities-Andhra Pradesh Oct 31, 2026 108.03 0.87 -0.73
NCD-Manappuram Fin. Oct 31, 2026 104.33 0.84 -0.26
Govt. Securities-Chhattisgarh Oct 31, 2026 104.33 0.84 -0.39
Govt. Securities-Karnataka Oct 31, 2026 104.18 0.84 -0.69
Govt. Securities-GSEC Oct 31, 2026 103.14 0.83 0.61
NCD-Aptus Value Hou. Oct 31, 2026 100.05 0.80 -0.16
NCD-Adani Power Oct 31, 2026 99.20 0.80 -0.23
NCD-ERIS Lifescience Oct 31, 2026 99.13 0.80 -0.34
Govt. Securities-Uttar Pradesh Oct 31, 2026 96.17 0.77 -0.96
Govt. Securities-Himachal Pradesh Oct 31, 2026 95.01 0.76 -0.43
Govt. Securities-Rajasthan Oct 31, 2026 94.61 0.76 -0.69
Govt. Securities-Rajasthan Oct 31, 2026 84.87 0.68 -0.81
NCD-Godrej Seeds & G Oct 31, 2026 78.41 0.63 -0.34
Govt. Securities-Rajasthan Oct 31, 2026 74.89 0.60 -0.34
NCD-Nuvama Wealth. Oct 31, 2026 74.55 0.60 -0.37
NCD-Aadhar Hsg. Fin. Oct 31, 2026 73.88 0.59 -0.34
Govt. Securities-Tamil Nadu Oct 31, 2026 69.19 0.56 -0.35
Govt. Securities-Madhya Pradesh Oct 31, 2026 67.22 0.54 -0.89
Govt. Securities-Telangana Oct 31, 2026 59.29 0.48 -0.94
Govt. Securities-Maharashtra Oct 31, 2026 56.68 0.46 0.00
Govt. Securities-TELANGANA Oct 31, 2026 49.80 0.40 -0.44
NCD-Baha.Chand.Inv. Oct 31, 2026 49.76 0.40 -0.33
Govt. Securities-Bihar Oct 31, 2026 49.20 0.40 -0.45
Govt. Securities-Haryana Oct 31, 2026 47.35 0.38 -0.64
Govt. Securities-Haryana Oct 31, 2026 46.12 0.37 -0.58
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 44.00 0.35 0.20
Govt. Securities-GSEC Oct 31, 2026 40.77 0.33 0.00
Govt. Securities-Maharashtra Oct 31, 2026 37.53 0.30 -0.69
Govt. Securities-Andhra Pradesh Oct 31, 2026 35.70 0.29 -0.44
NCD-AAVAS Financiers Oct 31, 2026 33.98 0.27 -0.04
Govt. Securities-Madhya Pradesh Oct 31, 2026 33.42 0.27 -0.73
Govt. Securities-west bengal Oct 31, 2026 32.52 0.26 -0.61
Govt. Securities-Gujarat Oct 31, 2026 30.73 0.25 -0.70
Govt. Securities-Haryana Oct 31, 2026 26.08 0.21 -0.59
PTC-Sansar Trust Oct 31, 2026 17.13 0.14 -11.06
NCD-Phoenix ARC Oct 31, 2026 16.26 0.13 -0.37
Govt. Securities-Odisha Oct 31, 2026 14.79 0.12 -0.68
Govt. Securities-Maharashtra Oct 31, 2026 12.44 0.10 -0.36
NCD-JM Financial Pro Oct 31, 2026 12.33 0.10 -0.08
NCD-REC Ltd Oct 31, 2026 5.05 0.04 -0.55
NCD-N A B A R D Oct 31, 2026 1.02 0.01 -0.97
Govt. Securities-GSEC Oct 31, 2026 0.02 0.00 0.00