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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Sep 30, 2026 517.93 10.24 -0.10
NCD-I R F C Sep 30, 2026 502.58 9.94 -0.37
NCD-N A B A R D Sep 30, 2026 483.52 9.57 -0.18
NCD-S I D B I Sep 30, 2026 440.66 8.73 -0.10
NCD-Bajaj Housing Sep 30, 2026 298.94 5.92 -0.43
NCD-HDFC Bank Sep 30, 2026 232.54 4.60 -10.02
NCD-H U D C O Sep 30, 2026 199.64 3.95 -0.55
NCD-Power Fin.Corpn. Sep 30, 2026 197.20 3.90 -0.44
Net CA & Others-Net CA & Others Sep 30, 2026 159.54 3.14 -0.61
NCD-Natl. Hous. Bank Sep 30, 2026 149.05 2.95 -25.33
Certificate of Deposits-Union Bank (I) Sep 30, 2026 146.68 2.90 20.29
NCD-LIC Housing Fin. Sep 30, 2026 125.06 2.47 -0.20
NCD-Punjab Natl.Bank Sep 30, 2026 120.58 2.39 -0.68
NCD-Power Grid Corpn Sep 30, 2026 119.68 2.36 -0.36
NCD-M T N L Sep 30, 2026 111.45 2.20 0.52
Certificate of Deposits-UCO Bank Sep 30, 2026 85.56 1.69 0.27
Govt. Securities-GSEC2035 Sep 30, 2026 77.31 1.53 -0.94
NCD-SMFG India Sep 30, 2026 75.15 1.49 -0.09
NCD-Pipeline Infra Sep 30, 2026 75.30 1.49 -0.02
PTC-Shivshakti Securitisation Trus Sep 30, 2026 71.63 1.42 -3.25
Reverse Repo-TREPS Sep 30, 2026 66.22 1.31 199.36
NCD-SBI Sep 30, 2026 57.86 1.15 -1.03
Govt. Securities-GSEC2033 Sep 30, 2026 55.18 1.09 -0.73
NCD-E X I M Bank Sep 30, 2026 49.91 0.99 -0.30
Govt. Securities-Gujarat 2033 Sep 30, 2026 49.96 0.99 -0.45
Govt. Securities-TAMIL NADU 2036 Sep 30, 2026 49.63 0.98 -0.49
Certificate of Deposits-Bank of Baroda Sep 30, 2026 48.88 0.97 0.27
PTC-Siddhivinayak Securitisation T Sep 30, 2026 47.80 0.95 -3.60
Govt. Securities-GSEC2064 Sep 30, 2026 30.15 0.60 0.00
Govt. Securities-Gujarat 2034 Sep 30, 2026 29.83 0.59 -0.41
NCD-Bank of Baroda Sep 30, 2026 29.38 0.58 -0.01
NCD-Toyota Financial Sep 30, 2026 27.15 0.54 -0.21
ZCB-I R F C Sep 30, 2026 26.51 0.52 -0.27
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.56 0.49 0.28
Govt. Securities-Gujarat 2033 Sep 30, 2026 24.97 0.49 -44.56
NCD-I O C L Sep 30, 2026 24.80 0.49 -0.27
NCD-Poonawalla Fin Sep 30, 2026 24.78 0.49 -0.16
NCD-Altius Telecom Sep 30, 2026 24.23 0.48 -0.75
Govt. Securities-GSEC2036 Sep 30, 2026 19.67 0.39 -0.67
Govt. Securities-Gujarat 2034 Sep 30, 2026 19.87 0.39 0.00
NCD-Bajaj Finance Sep 30, 2026 19.41 0.38 -0.73
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 18.43 0.36 0.11
Govt. Securities-Tamil Nadu 2034 Sep 30, 2026 14.69 0.29 -0.42
Govt. Securities-Madhya Pradesh 2045 7.48 Sep 30, 2026 9.53 0.19 -0.23
Govt. Securities-Andhra Pradesh SDL 2037 Sep 30, 2026 9.79 0.19 0.00
Govt. Securities-BIHAR 2041 Sep 30, 2026 9.81 0.19 -0.09
Govt. Securities-MAHARASHTRA 2036 7.20 Sep 30, 2026 9.56 0.19 -0.50
Govt. Securities-Gujarat 2037 Sep 30, 2026 8.84 0.17 -0.62
Govt. Securities-Andhra Pradesh 2033 Sep 30, 2026 7.80 0.15 0.00
Govt. Securities-Andhra Pradesh 2036 Sep 30, 2026 6.58 0.13 0.00
Govt. Securities-Andhra Pradesh 2034 Sep 30, 2026 5.89 0.12 0.00
Govt. Securities-Maharashtra 2035 Sep 30, 2026 4.95 0.10 -0.42
Govt. Securities-Haryana 2041 Sep 30, 2026 4.88 0.10 -0.48
Govt. Securities-Gujarat 2032 7.07 Sep 30, 2026 3.51 0.07 -0.43
Govt. Securities-Haryana 2039 Sep 30, 2026 0.46 0.01 -0.47