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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 Dec 15, 2025 590.17 10.28 -0.72
NCD-REC Ltd Dec 15, 2025 477.81 8.32 -0.56
NCD-HDFC Bank Dec 15, 2025 454.65 7.93 -0.74
NCD-S I D B I Dec 15, 2025 444.09 7.73 -12.29
NCD-N A B A R D Dec 15, 2025 441.81 7.70 -0.45
NCD-H U D C O Dec 15, 2025 356.54 6.21 -0.92
NCD-Power Fin.Corpn. Dec 15, 2025 303.76 5.30 -0.55
NCD-Bajaj Housing Dec 15, 2025 254.65 4.44 -0.34
NCD-Natl. Hous. Bank Dec 15, 2025 202.66 3.53 -0.66
Net CA & Others-Net CA & Others Dec 15, 2025 185.74 3.26 6.34
Govt. Securities-GSEC2033 Dec 15, 2025 170.25 2.97 -0.62
Govt. Securities-GSEC2033 Dec 15, 2025 150.07 2.62 -0.65
Certificate of Deposits-Union Bank (I) Dec 15, 2025 146.08 2.55 0.18
NCD-LIC Housing Fin. Dec 15, 2025 127.57 2.23 -0.35
NCD-Power Grid Corpn Dec 15, 2025 127.69 2.23 -0.30
NCD-Punjab Natl.Bank Dec 15, 2025 125.57 2.19 -0.88
NCD-M T N L Dec 15, 2025 112.81 1.96 -0.81
Govt. Securities-GSEC2035 Dec 15, 2025 79.98 1.39 -0.02
NCD-Pipeline Infra Dec 15, 2025 76.66 1.34 -0.51
PTC-Shivshakti Securitisation Trus Dec 15, 2025 77.02 1.34 -0.10
NCD-SMFG India Dec 15, 2025 75.81 1.32 -0.37
Govt. Securities-Gsec2034 6.54 Dec 15, 2025 66.20 1.15 0.16
NCD-SBI Dec 15, 2025 64.37 1.12 -1.02
Govt. Securities-Gujarat 2033 Dec 15, 2025 51.27 0.89 -0.58
PTC-Siddhivinayak Securitisation T Dec 15, 2025 51.34 0.89 -0.12
NCD-E X I M Bank Dec 15, 2025 50.74 0.88 -0.55
NCD-Tata Cap.Hsg. Dec 15, 2025 50.56 0.88 -0.32
Govt. Securities-GSEC2064 Dec 15, 2025 36.37 0.63 -0.02
Govt. Securities-Gujarat 2034 Dec 15, 2025 30.71 0.54 -0.61
NCD-Bank of Baroda Dec 15, 2025 30.16 0.53 -0.55
NCD-Toyota Financial Dec 15, 2025 27.49 0.48 -0.72
Govt. Securities-Gujarat 2033 Dec 15, 2025 25.62 0.45 -0.58
ZCB-I R F C Dec 15, 2025 25.97 0.45 0.00
NCD-I O C L Dec 15, 2025 25.39 0.44 -0.70
NCD-Altius Telecom Dec 15, 2025 25.19 0.44 -0.98
NCD-Poonawalla Fin Dec 15, 2025 24.93 0.43 -0.43
NCD-Indian Bank Dec 15, 2025 24.91 0.43 -0.32
Govt. Securities-Gujarat 2034 Dec 15, 2025 20.46 0.36 -0.61
NCD-Bajaj Finance Dec 15, 2025 20.11 0.35 -0.38
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 17.68 0.31 0.22
Reverse Repo-TREPS Dec 15, 2025 15.97 0.28 -55.00
Govt. Securities-Andhra Pradesh 2025 7.63 Dec 15, 2025 10.19 0.18 -1.05
Govt. Securities-Madhya Pradesh 2045 7.48 Dec 15, 2025 9.94 0.17 -1.13
Govt. Securities-MAHARASHTRA 2036 7.20 Dec 15, 2025 9.93 0.17 -0.74
Govt. Securities-Andhra Pradesh 2033 Dec 15, 2025 8.03 0.14 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Dec 15, 2025 6.84 0.12 -0.58
Govt. Securities-Andhra Pradesh 2025 7.48 Dec 15, 2025 6.08 0.11 -57.22
Govt. Securities-Maharashtra 2035 Dec 15, 2025 5.10 0.09 -1.29
Govt. Securities-GSEC2027 Dec 15, 2025 5.11 0.09 0.00
Govt. Securities-Maharashtra 2025 7.24 Dec 15, 2025 5.00 0.09 -0.74
Govt. Securities-Gujarat 2032 7.07 Dec 15, 2025 3.59 0.06 -0.39
Govt. Securities-Haryana 2039 Dec 15, 2025 0.48 0.01 -1.08