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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 Nov 30, 2025 594.46 10.19 -0.13
NCD-S I D B I Nov 30, 2025 506.31 8.69 0.06
NCD-REC Ltd Nov 30, 2025 480.49 8.23 0.07
NCD-HDFC Bank Nov 30, 2025 458.03 7.84 -0.09
NCD-N A B A R D Nov 30, 2025 443.82 7.60 -14.76
NCD-H U D C O Nov 30, 2025 359.85 6.16 0.08
NCD-Power Fin.Corpn. Nov 30, 2025 305.44 5.23 0.02
NCD-Bajaj Housing Nov 30, 2025 255.51 4.38 0.04
NCD-Natl. Hous. Bank Nov 30, 2025 204.01 3.50 0.06
Net CA & Others-Net CA & Others Nov 30, 2025 174.67 3.01 -3.96
Govt. Securities-GSEC2033 Nov 30, 2025 171.32 2.94 0.14
Govt. Securities-GSEC2033 Nov 30, 2025 151.05 2.59 0.15
Certificate of Deposits-Union Bank (I) Nov 30, 2025 145.82 2.50 200.59
NCD-Power Grid Corpn Nov 30, 2025 128.08 2.20 -0.07
NCD-LIC Housing Fin. Nov 30, 2025 128.03 2.19 -0.03
NCD-Punjab Natl.Bank Nov 30, 2025 126.68 2.17 0.23
NCD-M T N L Nov 30, 2025 113.73 1.95 0.12
Govt. Securities-GSEC2035 Nov 30, 2025 80.00 1.37 0.05
NCD-Pipeline Infra Nov 30, 2025 77.05 1.32 0.02
PTC-Shivshakti Securitisation Trus Nov 30, 2025 77.09 1.32 0.33
NCD-SMFG India Nov 30, 2025 76.10 1.30 0.01
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 66.10 1.13 -0.10
NCD-SBI Nov 30, 2025 65.04 1.12 -0.08
Govt. Securities-Gujarat 2033 Nov 30, 2025 51.57 0.88 0.05
PTC-Siddhivinayak Securitisation T Nov 30, 2025 51.40 0.88 0.24
NCD-E X I M Bank Nov 30, 2025 51.02 0.87 0.10
NCD-Tata Cap.Hsg. Nov 30, 2025 50.72 0.87 -0.07
Govt. Securities-GSEC2064 Nov 30, 2025 36.37 0.62 -0.03
Reverse Repo-TREPS Nov 30, 2025 35.48 0.61 -46.54
Govt. Securities-Gujarat 2034 Nov 30, 2025 30.90 0.53 -0.08
NCD-Bank of Baroda Nov 30, 2025 30.32 0.52 0.30
NCD-Toyota Financial Nov 30, 2025 27.69 0.47 -0.09
NCD-I O C L Nov 30, 2025 25.57 0.44 -0.03
Govt. Securities-Gujarat 2033 Nov 30, 2025 25.77 0.44 0.05
NCD-Altius Telecom Nov 30, 2025 25.44 0.44 0.22
NCD-Poonawalla Fin Nov 30, 2025 25.04 0.43 0.12
NCD-Indian Bank Nov 30, 2025 24.98 0.43 0.03
Certificate of Deposits-Canara Bank Nov 30, 2025 24.68 0.42 0.27
NCD-Bajaj Finance Nov 30, 2025 20.18 0.35 -0.10
Govt. Securities-Gujarat 2034 Nov 30, 2025 20.59 0.35 -0.08
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 17.64 0.30 0.25
Govt. Securities-Andhra Pradesh 2025 7.48 Nov 30, 2025 14.21 0.24 0.00
Govt. Securities-Andhra Pradesh 2025 7.63 Nov 30, 2025 10.29 0.18 0.20
Govt. Securities-Madhya Pradesh 2045 7.48 Nov 30, 2025 10.05 0.17 -0.10
Govt. Securities-MAHARASHTRA 2036 7.20 Nov 30, 2025 10.01 0.17 -0.14
Govt. Securities-Andhra Pradesh 2025 7.62 Nov 30, 2025 6.88 0.12 -0.22
Govt. Securities-GSEC2037 Nov 30, 2025 5.13 0.09 -0.17
Govt. Securities-Maharashtra 2025 7.24 Nov 30, 2025 5.03 0.09 -0.08
Govt. Securities-Maharashtra 2035 Nov 30, 2025 5.16 0.09 -0.09
Govt. Securities-Gujarat 2032 7.07 Nov 30, 2025 3.61 0.06 -0.41
Govt. Securities-Haryana 2039 Nov 30, 2025 0.49 0.01 0.00