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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. Nov 30, 2025 533.50 7.61 -0.02
NCD-Sandur Manganese Nov 30, 2025 289.13 4.12 0.01
NCD-GMR Airports Nov 30, 2025 269.84 3.85 0.00
NCD-Nirma Nov 30, 2025 262.21 3.74 -0.05
NCD-Tata Projects Nov 30, 2025 252.96 3.61 -0.05
NCD-Tata Power Co. Nov 30, 2025 231.81 3.31 0.07
Net CA & Others-Net CA & Others Nov 30, 2025 207.54 2.92 9.21
ZCB-Jubilant Beverag Nov 30, 2025 204.38 2.91 0.36
NCD-Bamboo Hotel Nov 30, 2025 203.07 2.90 -0.04
NCD-JSW Energy Nov 30, 2025 202.30 2.89 -0.07
NCD-SK Finance Nov 30, 2025 201.07 2.87 0.18
ZCB-Jubilant Bevco Nov 30, 2025 189.65 2.70 0.36
NCD-Kogta Financial Nov 30, 2025 180.49 2.58 0.25
PTC-Siddhivinayak Securitisation T Nov 30, 2025 179.90 2.57 601.69
NCD-Power Fin.Corpn. Nov 30, 2025 155.04 2.22 0.07
ZCB-JTPM Metal Trade Nov 30, 2025 154.16 2.20 0.46
NCD-A B Renewables Nov 30, 2025 152.28 2.17 -0.02
NCD-N A B A R D Nov 30, 2025 151.33 2.16 198.72
NCD-JM Financial Hom Nov 30, 2025 151.63 2.16 -0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 147.84 2.11 0.39
NCD-Mahindra Rural Nov 30, 2025 144.44 2.06 0.21
Govt. Securities-GSEC2035 Nov 30, 2025 128.46 1.83 -0.10
NCD-Godrej Industrie Nov 30, 2025 126.59 1.80 -0.02
NCD-TVS Credit Serv. Nov 30, 2025 106.88 1.52 -0.09
PTC-Vajra Trust Nov 30, 2025 106.41 1.52 -4.61
Govt. Securities-GSEC2054 Nov 30, 2025 102.25 1.46 -0.08
NCD-ONGC Petro Add. Nov 30, 2025 101.42 1.45 -0.01
NCD-Gera Development Nov 30, 2025 100.03 1.44 -0.05
NCD-Ramco Inds. Nov 30, 2025 100.09 1.43 -0.02
NCD-Infopark Propert Nov 30, 2025 100.57 1.43 -0.06
NCD-LIC Housing Fin. Nov 30, 2025 88.81 1.26 0.10
Govt. Securities-GSEC2053 Nov 30, 2025 84.98 1.21 -0.08
Reverse Repo-TREPS Nov 30, 2025 85.17 1.21 -74.86
Govt. Securities-GSEC2064 Nov 30, 2025 79.28 1.13 -0.02
Govt. Securities-GSEC2035 Nov 30, 2025 77.50 1.11 0.05
NCD-I K F Finance Nov 30, 2025 76.37 1.08 0.05
NCD-IIFL Finance Nov 30, 2025 75.22 1.07 -0.04
Govt. Securities-GSEC2034 Nov 30, 2025 74.78 1.07 0.05
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 72.56 1.03 2.67
NCD-IndiGrid Trust Nov 30, 2025 70.62 1.01 0.12
NCD-Muthoot Cap.Serv Nov 30, 2025 67.19 0.96 -0.01
Govt. Securities-Gsec2039 Nov 30, 2025 61.54 0.88 -0.38
NCD-NTPC Nov 30, 2025 60.24 0.86 -0.08
NCD-MAS FINANC SER Nov 30, 2025 55.25 0.79 -0.09
NCD-Aadhar Hsg. Fin. Nov 30, 2025 50.93 0.73 0.16
Govt. Securities-GSEC2037 Nov 30, 2025 51.34 0.73 -0.17
NCD-Inox Renewable Nov 30, 2025 50.19 0.72 -0.03
NCD-Tata Cap.Hsg. Nov 30, 2025 49.94 0.71 0.03
Govt. Securities-GSEC2063 Nov 30, 2025 39.28 0.56 0.24
Infrastructure Investment Trust (InvITs)-Capital Infra Nov 30, 2025 37.95 0.54 -3.10
NCD-TMF Holdings Nov 30, 2025 29.77 0.42 0.16
PTC-INDIGO 041 Nov 30, 2025 28.64 0.41 -0.45
PTC-Shivshakti Securitisation Trus Nov 30, 2025 25.70 0.37 0.33
NCD-I R F C Nov 30, 2025 25.57 0.36 -0.19
Govt. Securities-Gsec2039 Nov 30, 2025 24.98 0.36 -0.34
NCD-Motilal Osw.Home Nov 30, 2025 25.38 0.36 0.06
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 24.45 0.35 0.25
NCD-REC Ltd Nov 30, 2025 20.91 0.30 -0.01
NCD-JM Fin. Ass. Re. Nov 30, 2025 20.00 0.29 -0.02
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2025 20.18 0.29 -0.23
Govt. Securities-GSEC2035 Nov 30, 2025 10.02 0.14 0.09
Govt. Securities-GSEC2065 Nov 30, 2025 9.38 0.13 -0.22
Govt. Securities-Andhra Pradesh 2024 Nov 30, 2025 1.20 0.02 0.00