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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 30, 2026 99.08 5.99 33.26
NCD-I O C L Apr 30, 2026 74.58 4.51 -0.14
Net CA & Others-Net CA & Others Apr 30, 2026 68.87 4.17 44.51
NCD-LIC Housing Fin. Apr 30, 2026 49.75 3.01 -0.33
NCD-HDFC Bank Apr 30, 2026 49.79 3.01 -0.32
NCD-S I D B I Apr 30, 2026 49.47 3.00 -0.33
Govt. Securities-WEST BENGAL 2044 Apr 30, 2026 49.32 2.99 0.80
NCD-Jio Credit Apr 30, 2026 49.16 2.98 -0.08
PTC-Siddhivinayak Securitisation T Apr 30, 2026 49.16 2.98 -0.01
Govt. Securities-GSEC2064 Apr 30, 2026 47.92 2.90 0.96
Govt. Securities-UTTAR PRADESH 2041 Apr 30, 2026 36.40 2.21 0.75
Equity-HDFC Bank Apr 30, 2026 34.80 2.11 5.49
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 27.11 1.64 791.49
NCD-Power Fin.Corpn. Apr 30, 2026 25.09 1.52 -0.30
Govt. Securities-Bihar 2039 Apr 30, 2026 25.06 1.52 0.14
NCD-Bajaj Finance Apr 30, 2026 24.78 1.50 0.01
NCD-E X I M Bank Apr 30, 2026 24.66 1.49 -0.21
Govt. Securities-WESTBENGAL 2041 Apr 30, 2026 24.64 1.49 0.19
Govt. Securities-Haryana 2041 Apr 30, 2026 24.63 1.49 0.45
Govt. Securities-Andhra Pradesh 2039 Apr 30, 2026 24.66 1.49 0.18
NCD-Bajaj Housing Apr 30, 2026 24.64 1.49 -0.02
Govt. Securities-HARYANA 2045 Apr 30, 2026 24.46 1.48 0.21
PTC-Shivshakti Securitisation Trus Apr 30, 2026 24.53 1.48 -0.16
Govt. Securities-Maharashtra 2040 Apr 30, 2026 24.26 1.47 0.16
Equity-ICICI Bank Apr 30, 2026 24.00 1.45 4.77
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 24.01 1.45 -66.00
Govt. Securities-Bihar 2035 6.90 Apr 30, 2026 23.68 1.43 0.29
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 23.57 1.43 0.00
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2026 23.68 1.43 0.00
Govt. Securities-Tamil Nadu 2035 6.80 Apr 30, 2026 23.56 1.43 -0.47
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.49 1.42 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 22.78 1.38 1.85
NCD-Torrent Pharma. Apr 30, 2026 17.78 1.08 -0.28
Equity-Bharti Airtel Apr 30, 2026 17.92 1.08 8.72
Equity-Axis Bank Apr 30, 2026 15.85 0.96 -2.49
Equity-Kotak Mah. Bank Apr 30, 2026 15.33 0.93 8.46
Equity-SBI Apr 30, 2026 14.96 0.91 7.25
Equity-Infosys Apr 30, 2026 13.59 0.82 5.51
Govt. Securities-MADHYA PRADESH 2041 Apr 30, 2026 12.76 0.77 0.52
Equity-M & M Apr 30, 2026 12.54 0.76 6.14
Equity-Reliance Industr Apr 30, 2026 11.45 0.69 6.47
Equity-Tech Mahindra Apr 30, 2026 10.02 0.61 9.69
NCD-National Highway Apr 30, 2026 10.07 0.61 0.00
Govt. Securities-UTTAR PRADESH 2046 Apr 30, 2026 10.04 0.61 0.96
Govt. Securities-ANDHRA PRADESH 2046 Apr 30, 2026 10.00 0.61 0.59
Govt. Securities-West Bengal 2044 Apr 30, 2026 10.00 0.61 0.55
Govt. Securities-ANDHRA PRADESH 2043 Apr 30, 2026 9.96 0.60 0.75
Govt. Securities-RAJASTHAN 2040 Apr 30, 2026 9.83 0.59 0.37
Equity-Maruti Suzuki Apr 30, 2026 9.40 0.57 23.15
Govt. Securities-ANDHRA PRADESH 2039 Apr 30, 2026 9.27 0.56 0.18
Equity-Power Grid Corpn Apr 30, 2026 8.31 0.50 1.31
Equity-Tata Steel Apr 30, 2026 7.40 0.45 10.16
Govt. Securities-UTTAR PRADESH 2041 Apr 30, 2026 7.48 0.45 0.06
Equity-Phoenix Mills Apr 30, 2026 7.41 0.45 14.45
Equity-Mphasis Apr 30, 2026 7.51 0.45 33.07
Equity-Eicher Motors Apr 30, 2026 7.04 0.43 12.49
Equity-Glenmark Pharma. Apr 30, 2026 7.10 0.43 0.96
Equity-Crompton Gr. Con Apr 30, 2026 6.81 0.41 21.81
Equity-Cipla Apr 30, 2026 6.43 0.39 34.77
Equity-IndusInd Bank Apr 30, 2026 6.41 0.39 21.74
Equity-Coal India Apr 30, 2026 6.14 0.37 0.94
Equity-Fortis Health. Apr 30, 2026 6.17 0.37 16.09
Equity-GE Shipping Co Apr 30, 2026 5.87 0.36 -2.41
Equity-Sun Pharma.Inds. Apr 30, 2026 5.97 0.36 -10.63
Equity-M & M Fin. Serv. Apr 30, 2026 5.81 0.35 8.60
Equity-ICICI Lombard Apr 30, 2026 5.82 0.35 3.08
Equity-Brigade Enterpr. Apr 30, 2026 5.62 0.34 28.55
Govt. Securities-ANDHRA PRADESH 2040 Apr 30, 2026 5.07 0.31 0.85
Govt. Securities-RAJASTHAN 2041 Apr 30, 2026 5.05 0.31 0.75
Govt. Securities-HARYANA 2044 Apr 30, 2026 5.05 0.31 0.73
Govt. Securities-ANDHRA PRADESH 2042 Apr 30, 2026 5.06 0.31 0.63
Equity-Federal Bank Apr 30, 2026 5.02 0.30 10.62
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 4.98 0.30 0.50
Govt. Securities-KERALA 2041 Apr 30, 2026 5.03 0.30 0.86
Govt. Securities-HARYANA 2041 Apr 30, 2026 5.01 0.30 0.38
Equity-Info Edg.(India) Apr 30, 2026 4.96 0.30 0.53
Equity-Dabur India Apr 30, 2026 4.86 0.29 7.56
Govt. Securities-West Bengal 2046 Apr 30, 2026 4.84 0.29 0.00
Govt. Securities-West Bengal 2042 Apr 30, 2026 4.87 0.29 0.77
Equity-Kajaria Ceramics Apr 30, 2026 4.63 0.28 11.87
Equity-Bharat Electron Apr 30, 2026 4.53 0.27 7.65
Equity-Dalmia BharatLtd Apr 30, 2026 4.38 0.27 7.14
Equity-JSW Infrast Apr 30, 2026 4.54 0.27 25.63
Equity-O N G C Apr 30, 2026 4.34 0.26 53.34
Equity-Metropolis Healt Apr 30, 2026 4.29 0.26 9.79
Equity-Varun Beverages Apr 30, 2026 4.37 0.26 33.74
Equity-Orchid Pharma Apr 30, 2026 4.07 0.25 29.70
Equity-AIA Engineering Apr 30, 2026 4.15 0.25 2.27
Equity-HDFC Life Insur. Apr 30, 2026 3.93 0.24 2.43
Equity-Tube Investments Apr 30, 2026 3.98 0.24 12.92
Equity-JK Paper Apr 30, 2026 3.74 0.23 18.13
Equity-PVR Inox Apr 30, 2026 3.72 0.23 16.36
Equity-Bank of Baroda Apr 30, 2026 3.57 0.22 16.19
Govt. Securities-WESTBENGAL 2044 Apr 30, 2026 3.65 0.22 0.80
Equity-Cera Sanitary. Apr 30, 2026 3.59 0.22 15.12
Equity-Mahanagar Gas Apr 30, 2026 3.65 0.22 24.19
Equity-Emami Apr 30, 2026 3.56 0.22 15.89
Equity-Samvardh. Mothe. Apr 30, 2026 3.39 0.21 15.35
Equity-DLF Apr 30, 2026 3.52 0.21 0.00
Equity-Hind.Aeronautics Apr 30, 2026 3.47 0.21 24.42
Equity-P I Industries Apr 30, 2026 3.36 0.20 12.36
Equity-Sapphire Foods Apr 30, 2026 3.31 0.20 36.69
Equity-B P C L Apr 30, 2026 3.15 0.19 6.92
Equity-Swiggy Apr 30, 2026 3.11 0.19 3.94
Equity-PNC Infratech Apr 30, 2026 2.97 0.18 34.19
Equity-Indiamart Inter. Apr 30, 2026 2.54 0.15 5.91
Equity-A B Lifestyle Apr 30, 2026 2.20 0.13 16.49
Equity-Symphony Apr 30, 2026 2.05 0.12 23.03
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Apr 30, 2026 1.95 0.12 1.25
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Apr 30, 2026 1.95 0.12 2.46
Govt. Securities-Gsec2029 Apr 30, 2026 2.03 0.12 0.25
Equity-HCL Technologies Apr 30, 2026 0.60 0.04 -88.81
Fixed Deposits-C C I Apr 30, 2026 0.44 0.03 -24.14
Equity-Modern Denim Apr 30, 2026 0.00 0.00 0.00
Equity-Telephone Cables Apr 30, 2026 0.00 0.00 0.00
Equity-Geekay Exim Apr 30, 2026 0.00 0.00 0.00
Equity-Filaments India Apr 30, 2026 0.00 0.00 0.00
Equity-Damania Capital Apr 30, 2026 0.00 0.00 0.00