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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I O C L Mar 31, 2026 74.69 4.62 -1.30
NCD-N A B A R D Mar 31, 2026 74.35 4.60 -1.42
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 70.61 4.37 -4.69
NCD-LIC Housing Fin. Mar 31, 2026 49.92 3.09 -1.14
NCD-HDFC Bank Mar 31, 2026 49.95 3.09 -1.73
NCD-S I D B I Mar 31, 2026 49.64 3.07 -34.08
NCD-Jio Credit Mar 31, 2026 49.20 3.04 -0.74
PTC-Siddhivinayak Securitisation T Mar 31, 2026 49.17 3.04 -1.71
Govt. Securities-WEST BENGAL 2044 Mar 31, 2026 48.93 3.03 -3.15
Net CA & Others-Net CA & Others Mar 31, 2026 47.66 2.95 -19.87
Govt. Securities-GSEC2064 Mar 31, 2026 47.46 2.94 -4.18
Govt. Securities-UTTAR PRADESH 2041 Mar 31, 2026 36.13 2.24 79.48
Equity-HDFC Bank Mar 31, 2026 32.99 2.04 -7.09
NCD-Power Fin.Corpn. Mar 31, 2026 25.16 1.56 -1.31
Govt. Securities-Bihar 2039 Mar 31, 2026 25.02 1.55 -1.94
NCD-Bajaj Finance Mar 31, 2026 24.78 1.53 -0.90
NCD-E X I M Bank Mar 31, 2026 24.71 1.53 -1.22
NCD-Bajaj Housing Mar 31, 2026 24.64 1.52 -1.02
Govt. Securities-WESTBENGAL 2041 Mar 31, 2026 24.60 1.52 0.00
Govt. Securities-West Bengal 2045 Mar 31, 2026 24.59 1.52 0.00
PTC-Shivshakti Securitisation Trus Mar 31, 2026 24.57 1.52 -1.78
Govt. Securities-Haryana 2041 Mar 31, 2026 24.52 1.52 -2.75
Govt. Securities-Andhra Pradesh 2039 Mar 31, 2026 24.61 1.52 -2.24
Govt. Securities-HARYANA 2045 Mar 31, 2026 24.40 1.51 -3.28
Govt. Securities-Maharashtra 2040 Mar 31, 2026 24.22 1.50 0.00
Govt. Securities-MAHARASHTRA 2036 7.20 Mar 31, 2026 24.16 1.49 -1.93
Govt. Securities-WESTBENGAL 2046 Mar 31, 2026 24.08 1.49 0.00
Govt. Securities-Bihar 2035 6.90 Mar 31, 2026 23.61 1.46 -1.74
Govt. Securities-Andhra Pradesh 2037 7.08 Mar 31, 2026 23.60 1.46 -2.70
Govt. Securities-Tamil Nadu 2035 6.80 Mar 31, 2026 23.67 1.46 -1.67
Equity-ICICI Bank Mar 31, 2026 22.91 1.42 -5.05
Govt. Securities-GSEC2065 Mar 31, 2026 22.36 1.38 -4.51
NCD-Torrent Pharma. Mar 31, 2026 17.83 1.10 -6.26
Equity-Bharti Airtel Mar 31, 2026 16.49 1.02 -5.16
Equity-Axis Bank Mar 31, 2026 16.26 1.01 -11.00
Equity-Kotak Mah. Bank Mar 31, 2026 14.14 0.87 -5.43
Equity-SBI Mar 31, 2026 13.95 0.86 -22.62
Equity-Infosys Mar 31, 2026 12.88 0.80 -4.73
Govt. Securities-MADHYA PRADESH 2041 Mar 31, 2026 12.69 0.79 0.00
Equity-M & M Mar 31, 2026 11.82 0.73 -3.37
Equity-Reliance Industr Mar 31, 2026 10.75 0.67 -3.59
Govt. Securities-UTTAR PRADESH 2046 Mar 31, 2026 9.94 0.62 0.00
Govt. Securities-West Bengal 2044 Mar 31, 2026 9.94 0.62 0.00
Govt. Securities-ANDHRA PRADESH 2046 Mar 31, 2026 9.94 0.61 0.00
Govt. Securities-RAJASTHAN 2040 Mar 31, 2026 9.79 0.61 0.00
Govt. Securities-ANDHRA PRADESH 2043 Mar 31, 2026 9.89 0.61 0.00
Equity-Tech Mahindra Mar 31, 2026 9.13 0.57 0.56
Govt. Securities-ANDHRA PRADESH 2039 Mar 31, 2026 9.25 0.57 0.00
Equity-Power Grid Corpn Mar 31, 2026 8.20 0.51 -0.85
Equity-Maruti Suzuki Mar 31, 2026 7.63 0.47 14.12
Govt. Securities-UTTAR PRADESH 2041 Mar 31, 2026 7.47 0.46 -2.39
Equity-Glenmark Pharma. Mar 31, 2026 7.03 0.43 -3.22
Equity-Tata Steel Mar 31, 2026 6.72 0.42 -9.64
Equity-Sun Pharma.Inds. Mar 31, 2026 6.68 0.41 1.16
Equity-Phoenix Mills Mar 31, 2026 6.48 0.40 5.55
Equity-Eicher Motors Mar 31, 2026 6.26 0.39 -17.78
Equity-Coal India Mar 31, 2026 6.08 0.38 0.86
Equity-GE Shipping Co Mar 31, 2026 6.01 0.37 -2.38
Equity-Mphasis Mar 31, 2026 5.65 0.35 4.61
Equity-Crompton Gr. Con Mar 31, 2026 5.59 0.35 -13.28
Equity-ICICI Lombard Mar 31, 2026 5.65 0.35 -10.04
Equity-IndusInd Bank Mar 31, 2026 5.27 0.33 -21.35
Equity-Fortis Health. Mar 31, 2026 5.31 0.33 -15.66
Equity-M & M Fin. Serv. Mar 31, 2026 5.35 0.33 -23.56
Equity-HCL Technologies Mar 31, 2026 5.36 0.33 -3.42
Equity-Info Edg.(India) Mar 31, 2026 4.94 0.31 1.99
Govt. Securities-RAJASTHAN 2041 Mar 31, 2026 5.02 0.31 0.00
Govt. Securities-KERALA 2046 Mar 31, 2026 5.00 0.31 0.00
Govt. Securities-ANDHRA PRADESH 2040 Mar 31, 2026 5.03 0.31 0.00
Govt. Securities-KERALA 2041 Mar 31, 2026 4.99 0.31 0.00
Govt. Securities-ANDHRA PRADESH 2042 Mar 31, 2026 5.03 0.31 0.00
Govt. Securities-HARYANA 2044 Mar 31, 2026 5.01 0.31 0.00
Govt. Securities-HARYANA 2041 Mar 31, 2026 4.99 0.31 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 4.96 0.31 0.23
Equity-Cipla Mar 31, 2026 4.77 0.30 -9.20
Govt. Securities-West Bengal 2042 Mar 31, 2026 4.83 0.30 0.00
Govt. Securities-WESTBENGAL 2046 Mar 31, 2026 4.76 0.29 0.00
Equity-Dabur India Mar 31, 2026 4.52 0.28 -20.84
Equity-Federal Bank Mar 31, 2026 4.54 0.28 -13.49
Equity-Brigade Enterpr. Mar 31, 2026 4.37 0.27 1.52
Equity-Kajaria Ceramics Mar 31, 2026 4.14 0.26 6.29
Equity-Bharat Electron Mar 31, 2026 4.21 0.26 -9.91
Equity-AIA Engineering Mar 31, 2026 4.06 0.25 -5.58
Equity-Dalmia BharatLtd Mar 31, 2026 4.09 0.25 -10.73
Equity-HDFC Life Insur. Mar 31, 2026 3.84 0.24 -10.55
Equity-Metropolis Healt Mar 31, 2026 3.91 0.24 -8.82
Equity-Bajaj Auto Mar 31, 2026 3.95 0.24 -39.04
Equity-Tube Investments Mar 31, 2026 3.52 0.22 27.99
Govt. Securities-WESTBENGAL 2044 Mar 31, 2026 3.63 0.22 0.00
Equity-JSW Infrast Mar 31, 2026 3.61 0.22 23.27
Equity-JK Paper Mar 31, 2026 3.17 0.20 -8.78
Equity-Varun Beverages Mar 31, 2026 3.26 0.20 -14.91
Equity-PVR Inox Mar 31, 2026 3.20 0.20 -10.13
Equity-P I Industries Mar 31, 2026 2.99 0.19 -12.78
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 3.04 0.19 -96.06
Equity-Cera Sanitary. Mar 31, 2026 3.12 0.19 -5.95
Equity-Emami Mar 31, 2026 3.07 0.19 -13.85
Equity-Bank of Baroda Mar 31, 2026 3.07 0.19 -13.34
Equity-Orchid Pharma Mar 31, 2026 3.14 0.19 7.69
Equity-B P C L Mar 31, 2026 2.95 0.18 -38.75
Equity-O N G C Mar 31, 2026 2.83 0.18 0.00
Equity-Swiggy Mar 31, 2026 2.99 0.18 -13.82
Equity-Mahanagar Gas Mar 31, 2026 2.94 0.18 -22.21
Equity-Samvardh. Mothe. Mar 31, 2026 2.94 0.18 -21.19
Equity-Hind.Aeronautics Mar 31, 2026 2.79 0.17 0.00
Equity-Indiamart Inter. Mar 31, 2026 2.40 0.15 -6.84
Equity-Sapphire Foods Mar 31, 2026 2.42 0.15 -26.37
Equity-PNC Infratech Mar 31, 2026 2.21 0.14 -22.36
Govt. Securities-Gsec2029 Mar 31, 2026 2.03 0.13 -1.64
Equity-A B Lifestyle Mar 31, 2026 1.89 0.12 -13.57
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Mar 31, 2026 1.93 0.12 -2.02
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Mar 31, 2026 1.91 0.12 -2.32
Equity-Symphony Mar 31, 2026 1.67 0.10 -13.01
Fixed Deposits-C C I Mar 31, 2026 0.58 0.04 0.00
Equity-Modern Denim Mar 31, 2026 0.00 0.00 0.00
Equity-Telephone Cables Mar 31, 2026 0.00 0.00 0.00
Equity-Geekay Exim Mar 31, 2026 0.00 0.00 0.00
Equity-Filaments India Mar 31, 2026 0.00 0.00 0.00
Equity-Damania Capital Mar 31, 2026 0.00 0.00 0.00