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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 15, 2026 344.31 12.49 869.94
NCD-LIC Housing Fin. Apr 15, 2026 226.30 8.21 0.06
NCD-N A B A R D Apr 15, 2026 199.37 7.23 34.32
NCD-S I D B I Apr 15, 2026 199.03 7.22 0.33
NCD-E X I M Bank Apr 15, 2026 198.93 7.22 0.54
NCD-REC Ltd Apr 15, 2026 126.65 4.59 66.52
NCD-Piramal Finance. Apr 15, 2026 125.40 4.55 0.46
NCD-Poonawalla Fin Apr 15, 2026 99.91 3.63 0.24
Certificate of Deposits-HDFC Bank Apr 15, 2026 95.70 3.47 0.57
NCD-I R F C Apr 15, 2026 75.06 2.72 0.60
NCD-360 One Prime Apr 15, 2026 75.03 2.72 0.39
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 72.96 2.65 1.01
Govt. Securities-GSEC2033 Apr 15, 2026 50.90 1.85 1.29
NCD-Power Fin.Corpn. Apr 15, 2026 50.37 1.83 0.75
NCD-Natl. Hous. Bank Apr 15, 2026 50.26 1.82 0.30
NCD-A B Renewables Apr 15, 2026 50.26 1.82 0.34
NCD-Bajaj Housing Apr 15, 2026 49.97 1.81 0.34
NCD-Bharti Telecom Apr 15, 2026 49.68 1.80 0.33
NCD-Godrej Seeds & G Apr 15, 2026 49.54 1.80 0.47
NCD-Bajaj Finance Apr 15, 2026 49.72 1.80 0.34
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 49.21 1.79 1.25
PTC-Siddhivinayak Securitisation T Apr 15, 2026 49.42 1.79 0.51
Govt. Securities-GSEC2032 6.28 Apr 15, 2026 48.62 1.76 0.59
NCD-Vedanta Apr 15, 2026 47.72 1.73 -0.19
Certificate of Deposits-Canara Bank Apr 15, 2026 47.17 1.71 0.64
Govt. Securities-BIHAR 2041 Apr 15, 2026 34.75 1.26 1.35
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 15, 2026 26.96 0.98 0.25
Govt. Securities-GSEC2031 Apr 15, 2026 25.38 0.92 1.02
Govt. Securities-HARYANA 2044 Apr 15, 2026 25.40 0.92 1.43
NCD-Kotak Mahindra P Apr 15, 2026 25.14 0.91 0.37
NCD-Summit Digitel. Apr 15, 2026 24.94 0.90 0.12
Govt. Securities-Maharashtra 2037 Apr 15, 2026 24.92 0.90 1.11
Govt. Securities-Uttar Pradesh 2036 Apr 15, 2026 24.89 0.90 0.45
NCD-Embassy Off.REIT Apr 15, 2026 14.93 0.54 0.36
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 15, 2026 11.75 0.43 0.12
Govt. Securities-KARNATAKA 2036 Apr 15, 2026 11.19 0.41 0.58
Govt. Securities-GSEC2034 Apr 15, 2026 9.92 0.36 0.95
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 15, 2026 9.11 0.33 0.35
PTC-India Universal Trust AL1 - Se Apr 15, 2026 3.09 0.11 0.12
NCD-Muthoot Finance Apr 15, 2026 1.98 0.07 -0.05
Fixed Deposits-C C I Apr 15, 2026 0.24 0.01 -46.67
Govt. Securities-RAJASTHAN 2026 Apr 15, 2026 0.01 0.00 0.00