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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Kalpataru Proj. Dec 15, 2025 532.23 7.62 -0.24
NCD-Sandur Manganese Dec 15, 2025 288.30 4.13 -0.29
NCD-GMR Airport Dec 15, 2025 268.92 3.85 0.00
NCD-Nirma Dec 15, 2025 261.63 3.75 -0.22
NCD-Tata Projects Dec 15, 2025 252.29 3.62 -0.27
NCD-Tata Power Co. Dec 15, 2025 230.40 3.30 -0.61
Net CA & Others-Net CA & Others Dec 15, 2025 210.98 3.03 1.66
ZCB-Jubilant Beverag Dec 15, 2025 203.97 2.92 -0.20
NCD-Bamboo Hotel Dec 15, 2025 202.51 2.90 -0.28
NCD-JSW Energy Dec 15, 2025 201.37 2.89 -0.46
NCD-SK Finance Dec 15, 2025 200.44 2.87 -0.31
ZCB-Jubilant Bevco Dec 15, 2025 189.27 2.71 -0.20
NCD-Kogta Financial Dec 15, 2025 179.93 2.58 -0.31
PTC-Siddhivinayak Securitisation T Dec 15, 2025 179.69 2.57 -0.12
NCD-Power Fin.Corpn. Dec 15, 2025 153.74 2.21 -0.84
ZCB-JTPM Metal Trade Dec 15, 2025 154.19 2.21 0.02
NCD-A B Renewables Dec 15, 2025 151.69 2.17 -0.39
NCD-N A B A R D Dec 15, 2025 150.72 2.16 -0.40
NCD-JM Financial Hom Dec 15, 2025 151.29 2.16 -0.23
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 148.05 2.12 0.14
NCD-Mahindra Rural Dec 15, 2025 143.95 2.06 -0.34
Govt. Securities-GSEC2035 Dec 15, 2025 127.99 1.83 -0.36
NCD-Godrej Industrie Dec 15, 2025 126.20 1.81 -0.31
NCD-TVS Credit Serv. Dec 15, 2025 106.51 1.53 -0.35
PTC-Vajra Trust Dec 15, 2025 106.53 1.53 0.11
Govt. Securities-GSEC2054 Dec 15, 2025 102.12 1.46 -0.12
NCD-ONGC Petro Add. Dec 15, 2025 101.15 1.45 -0.27
NCD-Gera Development Dec 15, 2025 99.99 1.44 -0.04
NCD-Infopark Propert Dec 15, 2025 100.44 1.44 -0.13
NCD-Ramco Inds. Dec 15, 2025 100.04 1.43 -0.04
Reverse Repo-TREPS Dec 15, 2025 92.15 1.32 8.20
NCD-LIC Housing Fin. Dec 15, 2025 88.54 1.27 -0.31
Govt. Securities-GSEC2053 Dec 15, 2025 84.77 1.21 -0.25
Govt. Securities-GSEC2064 Dec 15, 2025 79.27 1.14 -0.02
Govt. Securities-GSEC2035 Dec 15, 2025 77.48 1.11 -0.02
NCD-I K F Finance Dec 15, 2025 76.23 1.10 -0.18
NCD-IIFL Finance Dec 15, 2025 75.15 1.08 -0.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 74.82 1.07 3.12
Govt. Securities-GSEC2034 Dec 15, 2025 74.35 1.07 -0.58
NCD-IndiGrid Trust Dec 15, 2025 70.27 1.01 -0.49
Govt. Securities-Gsec2039 Dec 15, 2025 61.26 0.88 -0.46
NCD-MAS FINANC SER Dec 15, 2025 55.21 0.79 -0.08
NCD-Muthoot Cap.Serv Dec 15, 2025 53.69 0.77 -20.09
NCD-Aadhar Hsg. Fin. Dec 15, 2025 50.71 0.73 -0.42
Govt. Securities-GSEC2027 Dec 15, 2025 51.10 0.73 0.00
NCD-Inox Renewable Dec 15, 2025 50.13 0.72 -0.11
NCD-Tata Cap.Hsg. Dec 15, 2025 49.88 0.71 -0.11
Govt. Securities-GSEC2063 Dec 15, 2025 39.18 0.56 -0.26
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 15, 2025 37.22 0.53 -1.91
NCD-NTPC Dec 15, 2025 35.17 0.50 -41.61
NCD-TMF Holdings Dec 15, 2025 29.66 0.43 -0.36
PTC-INDIGO 041 Dec 15, 2025 28.71 0.41 0.27
PTC-Shivshakti Securitisation Trus Dec 15, 2025 25.67 0.37 -0.10
NCD-I R F C Dec 15, 2025 25.39 0.36 -0.67
Govt. Securities-Gsec2039 Dec 15, 2025 24.88 0.36 -0.39
NCD-Motilal Osw.Home Dec 15, 2025 25.29 0.36 -0.37
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 24.50 0.35 0.22
NCD-REC Ltd Dec 15, 2025 20.76 0.30 -0.71
NCD-JM Fin. Ass. Re. Dec 15, 2025 20.00 0.29 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 15, 2025 20.00 0.29 -0.85
Govt. Securities-GSEC2035 Dec 15, 2025 10.00 0.14 -0.18
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 9.69 0.14 0.00
Govt. Securities-GSEC2065 Dec 15, 2025 9.39 0.13 0.09
Govt. Securities-Andhra Pradesh 2024 Dec 15, 2025 1.19 0.02 -0.38