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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Tata Power Co. Apr 15, 2026 226.97 3.35 0.37
NCD-Godrej Industrie Apr 15, 2026 125.64 1.85 0.35
NCD-Ramco Inds. Apr 15, 2026 70.11 1.03 0.30
NCD-LIC Housing Fin. Apr 15, 2026 86.80 1.28 0.32
NCD-Cholaman.Inv.&Fn Apr 15, 2026 50.78 0.75 0.35
NCD-Muthoot Cap.Serv Apr 15, 2026 40.42 0.60 0.24
NCD-Kalpataru Proj. Apr 15, 2026 500.83 7.39 0.33
NCD-REC Ltd Apr 15, 2026 20.55 0.30 0.48
NCD-GMR Airports Apr 15, 2026 275.80 4.07 0.00
NCD-Aadhar Hsg. Fin. Apr 15, 2026 50.34 0.74 0.36
NCD-NTPC Apr 15, 2026 10.02 0.15 -71.36
NCD-Power Fin.Corpn. Apr 15, 2026 151.47 2.23 0.50
NCD-I R F C Apr 15, 2026 25.14 0.37 0.72
NCD-JSW Energy Apr 15, 2026 199.71 2.94 0.40
NCD-MAS FINANC SER Apr 15, 2026 55.23 0.81 0.35
NCD-IndiGrid Trust Apr 15, 2026 69.39 1.03 0.49
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 76.39 1.13 6.92
NCD-Bajaj Housing Apr 15, 2026 27.78 0.41 0.35
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2026 144.59 2.13 2.49
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 15, 2026 33.53 0.49 3.63
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 91.25 1.35 1.75
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 18.50 0.27 2.17
NCD-A B Renewables Apr 15, 2026 160.83 2.37 0.34
NCD-Kogta Financial Apr 15, 2026 148.49 2.19 0.32
Govt. Securities-GSEC2064 Apr 15, 2026 77.50 1.14 2.06
NCD-ONGC Petro Add. Apr 15, 2026 75.57 1.11 0.33
NCD-JM Fin. Ass. Re. Apr 15, 2026 43.01 0.63 0.00
PTC-Siddhivinayak Securitisation T Apr 15, 2026 173.69 2.56 0.82
NCD-Infopark Propert Apr 15, 2026 100.23 1.48 0.30
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 77.82 1.15 0.00
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 52.46 0.77 2.16
ZCB-JTPM Metal Trade Apr 15, 2026 156.89 2.31 0.77
NCD-Mahindra Rural Apr 15, 2026 143.18 2.11 0.32
Govt. Securities-GSEC2037 Apr 15, 2026 50.66 0.75 1.52
PTC-INDIGO 041 Apr 15, 2026 28.65 0.42 0.56
PTC-Shivshakti Securitisation Trus Apr 15, 2026 24.75 0.37 0.64
Govt. Securities-Gsec2039 Apr 15, 2026 24.61 0.36 1.33
NCD-TVS Credit Serv. Apr 15, 2026 105.84 1.56 0.03
Net CA & Others-Net CA & Others Apr 15, 2026 145.09 2.16 14.22
NCD-N A B A R D Apr 15, 2026 99.56 1.47 0.64
Govt. Securities-GSEC2054 Apr 15, 2026 71.12 1.05 2.69
Govt. Securities-GSEC2035 Apr 15, 2026 66.24 0.98 1.25
Govt. Securities-GSEC2053 Apr 15, 2026 48.67 0.72 2.24
PTC-Indigo 049 Apr 15, 2026 18.06 0.27 0.68
Govt. Securities-GSEC2035 Apr 15, 2026 9.80 0.14 0.65
ZCB-Jubilant Beverag Apr 15, 2026 207.78 3.07 0.30
NCD-Bamboo Hotel Apr 15, 2026 201.52 2.97 0.33
NCD-JM Financial Hom Apr 15, 2026 150.20 2.22 0.12
Reverse Repo-TREPS Apr 15, 2026 106.84 1.58 186.58
NCD-Tata Cap.Hsg. Apr 15, 2026 49.95 0.74 0.18
NCD-TMF Holdings Apr 15, 2026 29.59 0.44 0.40
NCD-Tata Projects Apr 15, 2026 251.29 3.71 0.35
NCD-Evonith Value St Apr 15, 2026 175.23 2.59 0.00
Govt. Securities-GSEC2065 Apr 15, 2026 18.30 0.27 2.80
NCD-Vastu Finserve Apr 15, 2026 156.92 2.31 0.36
NCD-I K F Finance Apr 15, 2026 73.02 1.08 0.21
NCD-Nirma Apr 15, 2026 175.73 2.59 0.38
NCD-Kosamattam Fin. Apr 15, 2026 146.92 2.17 0.35
Govt. Securities-GSEC2034 Apr 15, 2026 73.18 1.08 0.72
Govt. Securities-Gsec2039 Apr 15, 2026 60.55 0.89 1.10
Govt. Securities-GSEC2063 Apr 15, 2026 38.33 0.57 2.25
NCD-SK Finance Apr 15, 2026 199.84 2.95 0.21
ZCB-Jubilant Bevco Apr 15, 2026 193.43 2.85 0.46
PTC-Vajra Trust Apr 15, 2026 85.07 1.25 0.57
NCD-Gera Development Apr 15, 2026 25.02 0.37 0.28
Govt. Securities-Andhra Pradesh 2031 Apr 15, 2026 1.18 0.02 0.00
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 53.91 0.80 2.70
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 24.96 0.37 0.35
NCD-Motilal Osw.Home Apr 15, 2026 25.08 0.37 0.31