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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Mar 31, 2026 372.16 13.79 -2.92
Govt. Securities-GSEC Mar 31, 2026 246.41 9.13 -4.91
NCD-HDFC Bank Mar 31, 2026 166.01 6.15 -0.66
NCD-N A B A R D Mar 31, 2026 136.11 5.04 21.98
NCD-Summit Digitel. Mar 31, 2026 116.93 4.33 -0.76
NCD-LIC Housing Fin. Mar 31, 2026 101.13 3.75 -0.45
Certificate of Deposits-Bank of Baroda Mar 31, 2026 94.16 3.49 0.20
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 94.16 3.49 0.18
Certificate of Deposits-N A B A R D Mar 31, 2026 93.50 3.47 0.00
NCD-Pipeline Infra Mar 31, 2026 74.73 2.77 -0.58
Govt. Securities-Maharashtra Mar 31, 2026 69.19 2.56 -2.43
Govt. Securities-Maharashtra Mar 31, 2026 69.18 2.56 -2.63
Net CA & Others-Net CA & Others Mar 31, 2026 68.94 2.56 -45.60
Govt. Securities-Maharashtra 7.13 Mar 31, 2026 67.19 2.49 0.00
Govt. Securities-Maharashtra Mar 31, 2026 60.06 2.23 -2.22
Reverse Repo-TREPS Mar 31, 2026 56.95 2.11 -59.67
Govt. Securities-GSEC Mar 31, 2026 56.03 2.08 -3.35
Govt. Securities-Uttar Pradesh Mar 31, 2026 48.68 1.80 -1.47
Govt. Securities-Madhya Pradesh Mar 31, 2026 48.40 1.79 -2.18
Certificate of Deposits-S I D B I Mar 31, 2026 47.06 1.74 0.41
Certificate of Deposits-HDFC Bank Mar 31, 2026 46.82 1.74 0.28
Govt. Securities-Telangana Mar 31, 2026 43.91 1.63 -1.95
Govt. Securities-Andhra Pradesh Mar 31, 2026 43.28 1.60 -2.36
Govt. Securities-Maharashtra Mar 31, 2026 38.11 1.41 -2.01
Govt. Securities-Kerala Mar 31, 2026 37.83 1.40 -1.52
NCD-L&T Metro Rail Mar 31, 2026 31.93 1.18 0.07
Govt. Securities-Chhattisgarh Mar 31, 2026 26.63 0.99 -2.36
Govt. Securities-Karnataka Mar 31, 2026 25.90 0.96 -1.25
Govt. Securities-GSEC Mar 31, 2026 25.65 0.95 -0.01
NCD-SBI Mar 31, 2026 24.85 0.92 -0.06
NCD-Power Fin.Corpn. Mar 31, 2026 24.85 0.92 -0.16
Govt. Securities-Himachal Pradesh Mar 31, 2026 24.33 0.90 -2.69
Govt. Securities-Rajasthan Mar 31, 2026 24.13 0.89 -2.68
Govt. Securities-Rajasthan Mar 31, 2026 24.11 0.89 -3.03
Govt. Securities-Madhya Pradesh Mar 31, 2026 23.85 0.88 -2.19
NCD-Mahindra Rural Mar 31, 2026 19.79 0.73 -0.43
Govt. Securities-Madhya Pradesh Mar 31, 2026 17.30 0.64 -2.04
Govt. Securities-Bihar 7.52 Mar 31, 2026 16.74 0.62 -2.00
Govt. Securities-GSEC Mar 31, 2026 14.78 0.55 0.00
Govt. Securities-Haryana Mar 31, 2026 12.19 0.45 -2.52
Govt. Securities-Haryana Mar 31, 2026 11.91 0.44 -2.02
Govt. Securities-Gujarat Mar 31, 2026 10.50 0.39 -1.26
NCD-S I D B I Mar 31, 2026 9.99 0.37 0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 8.97 0.33 0.13
Govt. Securities-Andhra Pradesh Mar 31, 2026 7.29 0.27 -2.75
Govt. Securities-Haryana Mar 31, 2026 6.74 0.25 0.00
Govt. Securities-west bengal Mar 31, 2026 5.55 0.21 -2.22
Govt. Securities-GSEC Mar 31, 2026 3.31 0.12 -3.19
Govt. Securities-GSEC Mar 31, 2026 0.17 0.01 -1.63