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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Apr 15, 2026 248.13 7.84 0.36
Certificate of Deposits-Bank of Baroda Apr 15, 2026 235.79 7.45 0.00
NCD-S I D B I Apr 15, 2026 225.89 7.14 0.30
NCD-Power Fin.Corpn. Apr 15, 2026 225.42 7.13 0.53
NCD-REC Ltd Apr 15, 2026 223.86 7.08 50.58
Govt. Securities-GSEC2030 Apr 15, 2026 200.83 6.35 -10.17
NCD-Bharti Airtel Apr 15, 2026 149.04 4.71 0.33
NCD-I R F C Apr 15, 2026 144.25 4.56 0.35
NCD-Bharti Telecom Apr 15, 2026 126.46 4.00 0.29
NCD-E X I M Bank Apr 15, 2026 125.79 3.98 25.63
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 118.39 3.74 403.30
Certificate of Deposits-Union Bank (I) Apr 15, 2026 117.92 3.73 0.00
NCD-Natl. Hous. Bank Apr 15, 2026 100.51 3.18 0.30
NCD-Bajaj Housing Apr 15, 2026 100.34 3.17 0.35
NCD-Poonawalla Fin Apr 15, 2026 99.85 3.16 0.26
Reverse Repo-Reverse Repo Apr 15, 2026 83.06 2.63 162.35
PTC-Liquid Gold Series Apr 15, 2026 70.48 2.23 0.71
Govt. Securities-UTTAR PRADESH 2044 Apr 15, 2026 69.34 2.19 -29.16
Net CA & Others-Net CA & Others Apr 15, 2026 66.87 2.11 112.77
Govt. Securities-ANDHRA PRADESH 2031 6.77 Apr 15, 2026 53.62 1.69 0.82
NCD-Jamnagar Utiliti Apr 15, 2026 50.43 1.59 0.41
NCD-Nomura Capital Apr 15, 2026 50.38 1.59 0.35
Govt. Securities-GSEC2031 Apr 15, 2026 35.53 1.12 1.02
NCD-Tata Cap.Hsg. Apr 15, 2026 25.01 0.79 0.28
Govt. Securities-Maharashtra 2037 Apr 15, 2026 24.35 0.77 1.10
PTC-India Universal Trust AL2 Apr 15, 2026 22.55 0.71 0.20
PTC-India Universal Trust AL1 Apr 15, 2026 22.06 0.70 0.12
NCD-Mindspace Busine Apr 15, 2026 19.80 0.63 0.56
PTC-Sansar Trust Apr 15, 2026 19.83 0.63 0.11
Govt. Securities-West Bengal 2042 Apr 15, 2026 19.53 0.62 -59.57
Govt. Securities-GSEC2030 Apr 15, 2026 15.32 0.48 0.82
Govt. Securities-Tamil Nadu 2036 Apr 15, 2026 14.91 0.47 0.56
Govt. Securities-Maharashtra 2036 Apr 15, 2026 10.52 0.33 0.55
Govt. Securities-TAMIL NADU 2034 Apr 15, 2026 9.94 0.32 0.22
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 15, 2026 9.88 0.31 0.35
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Apr 15, 2026 6.48 0.20 0.00
Govt. Securities-Maharashtra 2034 Apr 15, 2026 5.05 0.16 0.23
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 4.53 0.14 1.01
Govt. Securities-GSEC2026 Apr 15, 2026 3.00 0.09 -0.05
Govt. Securities-Gujarat 2031 Apr 15, 2026 2.95 0.09 0.51
Govt. Securities-Tamil Nadu 2034 Apr 15, 2026 1.99 0.06 0.22
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 15, 2026 1.30 0.04 4.84
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 1.25 0.04 2.16
Govt. Securities-Maharashtra 2035 Apr 15, 2026 1.21 0.04 0.41
NCD-National Highway Apr 15, 2026 0.31 0.01 0.46
Govt. Securities-TAMIL NADU 2028 Apr 15, 2026 0.00 0.00 0.00