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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Apr 15, 2026 583.98 10.88 0.73
NCD-REC Ltd Apr 15, 2026 472.60 8.82 0.49
NCD-HDFC Bank Apr 15, 2026 447.98 8.35 0.34
NCD-N A B A R D Apr 15, 2026 437.41 8.16 6.38
NCD-S I D B I Apr 15, 2026 419.35 7.83 0.32
NCD-Bajaj Housing Apr 15, 2026 252.21 4.70 0.21
NCD-Power Fin.Corpn. Apr 15, 2026 251.02 4.68 -16.28
NCD-H U D C O Apr 15, 2026 227.33 4.24 0.79
NCD-Natl. Hous. Bank Apr 15, 2026 200.76 3.74 0.36
Net CA & Others-Net CA & Others Apr 15, 2026 159.77 2.98 -5.94
Certificate of Deposits-Union Bank (I) Apr 15, 2026 144.82 2.69 0.59
NCD-LIC Housing Fin. Apr 15, 2026 126.07 2.35 0.30
NCD-Power Grid Corpn Apr 15, 2026 125.99 2.34 0.64
NCD-Punjab Natl.Bank Apr 15, 2026 123.01 2.29 0.27
Govt. Securities-GSEC2033 Apr 15, 2026 117.06 2.18 1.29
NCD-M T N L Apr 15, 2026 111.20 2.07 -0.04
Govt. Securities-GSEC2033 Apr 15, 2026 86.72 1.62 0.38
Govt. Securities-GSEC2035 Apr 15, 2026 78.51 1.46 1.25
NCD-Pipeline Infra Apr 15, 2026 75.80 1.41 0.30
NCD-SMFG India Apr 15, 2026 75.37 1.40 0.26
PTC-Shivshakti Securitisation Trus Apr 15, 2026 74.26 1.38 0.64
Govt. Securities-Gsec2034 6.54 Apr 15, 2026 66.74 1.24 0.09
NCD-SBI Apr 15, 2026 59.78 1.11 1.02
NCD-E X I M Bank Apr 15, 2026 50.32 0.94 0.50
Govt. Securities-Gujarat 2033 Apr 15, 2026 50.61 0.94 0.70
NCD-Tata Cap.Hsg. Apr 15, 2026 50.28 0.94 0.14
PTC-Siddhivinayak Securitisation T Apr 15, 2026 49.62 0.92 0.82
Govt. Securities-GSEC2064 Apr 15, 2026 30.71 0.57 2.06
Govt. Securities-Gujarat 2034 Apr 15, 2026 30.17 0.56 0.21
NCD-Bank of Baroda Apr 15, 2026 30.03 0.56 1.05
NCD-Toyota Financial Apr 15, 2026 27.32 0.51 0.33
ZCB-I R F C Apr 15, 2026 26.31 0.49 0.77
NCD-I O C L Apr 15, 2026 25.02 0.47 0.48
Govt. Securities-Gujarat 2033 Apr 15, 2026 25.29 0.47 0.70
NCD-Altius Telecom Apr 15, 2026 24.86 0.46 0.90
NCD-Poonawalla Fin Apr 15, 2026 24.92 0.46 0.54
Certificate of Deposits-Bank of Baroda Apr 15, 2026 23.82 0.44 0.61
Govt. Securities-Gujarat 2034 Apr 15, 2026 20.10 0.37 0.21
NCD-Bajaj Finance Apr 15, 2026 19.82 0.37 0.30
Reverse Repo-TREPS Apr 15, 2026 19.41 0.36 40.98
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 18.01 0.34 0.35
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 14.50 0.27 2.71
Govt. Securities-BIHAR 2041 Apr 15, 2026 9.94 0.19 1.35
Govt. Securities-Andhra Pradesh SDL 2037 Apr 15, 2026 9.96 0.19 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 Apr 15, 2026 9.67 0.18 0.90
Govt. Securities-MAHARASHTRA 2036 7.20 Apr 15, 2026 9.72 0.18 0.59
Govt. Securities-GSEC2065 Apr 15, 2026 9.15 0.17 2.80
Govt. Securities-Andhra Pradesh 2033 Apr 15, 2026 7.88 0.15 0.00
Govt. Securities-Andhra Pradesh 2036 Apr 15, 2026 6.68 0.12 0.00
Govt. Securities-Andhra Pradesh 2034 Apr 15, 2026 5.94 0.11 0.00
Govt. Securities-Maharashtra 2035 Apr 15, 2026 5.02 0.09 0.41
Govt. Securities-Haryana 2041 Apr 15, 2026 4.94 0.09 0.87
Govt. Securities-Maharashtra 2025 7.24 Apr 15, 2026 4.91 0.09 0.23
Govt. Securities-Gujarat 2032 7.07 Apr 15, 2026 3.55 0.07 0.41
Govt. Securities-Haryana 2039 Apr 15, 2026 0.47 0.01 0.53