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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Mar 31, 2026 0.60 0.10 -0.35
NCD-REC Ltd Mar 31, 2026 25.87 4.33 -0.69
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 7.53 1.26 150.97
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 31, 2026 7.01 1.17 -0.35
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2026 12.35 2.06 -4.11
Govt. Securities-GSEC2064 Mar 31, 2026 70.43 11.77 -6.08
Govt. Securities-Andhra Pradesh 2025 7.63 Mar 31, 2026 4.92 0.82 -2.75
Govt. Securities-Gsec2034 6.54 Mar 31, 2026 46.16 7.72 -0.01
Govt. Securities-Gujarat 2033 Mar 31, 2026 10.05 1.68 -1.62
Govt. Securities-Madhya Pradesh 2045 7.48 Mar 31, 2026 4.79 0.80 -2.04
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 4.67 0.78 -3.06
Govt. Securities-Haryana 2039 Mar 31, 2026 0.21 0.04 -2.02
Govt. Securities-GSEC2037 Mar 31, 2026 19.96 3.34 -2.87
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2026 4.92 0.82 -1.83
Govt. Securities-GSEC2033 Mar 31, 2026 52.76 8.82 -18.07
Govt. Securities-GSEC2053 Mar 31, 2026 42.84 7.16 -12.66
Govt. Securities-Madhya Pradesh 2025 7.22 Mar 31, 2026 17.12 2.87 -2.27
Net CA & Others-Net CA & Others Mar 31, 2026 16.62 2.79 -59.45
Govt. Securities-GSEC2035 Mar 31, 2026 4.63 0.77 -2.84
Reverse Repo-TREPS Mar 31, 2026 45.67 7.63 5,924.27
Govt. Securities-Gujarat 2034 Mar 31, 2026 19.61 3.28 -1.28
Govt. Securities-BIHAR 2041 Mar 31, 2026 4.90 0.82 -2.29
NCD-Pipeline Infra Mar 31, 2026 15.15 2.53 -0.58
Govt. Securities-MAHARASHTRA 2036 7.20 Mar 31, 2026 4.83 0.81 -2.02
Govt. Securities-Uttar Pradesh 2025 7.12 Mar 31, 2026 4.87 0.81 -1.48
Govt. Securities-GSEC2065 Mar 31, 2026 44.51 7.44 -19.56
Govt. Securities-Haryana 2041 Mar 31, 2026 4.90 0.82 -2.77
Govt. Securities-Andhra Pradesh 2025 7.62 Mar 31, 2026 3.35 0.56 -2.38
Govt. Securities-GSEC2063 Mar 31, 2026 51.54 8.62 -3.30
Govt. Securities-Gujarat 2034 Mar 31, 2026 5.02 0.84 -1.19
Govt. Securities-Andhra Pradesh 2025 7.48 Mar 31, 2026 3.96 0.66 0.00
Govt. Securities-Rajasthan 2061 Mar 31, 2026 0.00 0.00 0.00
Govt. Securities-Gujarat 2033 Mar 31, 2026 5.02 0.84 -1.63
Govt. Securities-Maharashtra 2025 7.24 Mar 31, 2026 4.90 0.82 -1.26
Govt. Securities-Uttar Pradesh 2025 7.18 Mar 31, 2026 4.84 0.81 -1.48
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 9.41 1.57 -51.60
Govt. Securities-Gujarat 2034 Mar 31, 2026 5.02 0.84 -1.19
Govt. Securities-Rajasthan 2025 7.29 Mar 31, 2026 4.81 0.80 0.00
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 2.40 0.40 0.13