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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Sep 15, 2026 1,486.92 9.24 -0.09
Govt. Securities-GSEC2031 Sep 15, 2026 1,091.38 6.78 -0.14
NCD-S I D B I Sep 15, 2026 940.02 5.85 -0.23
NCD-Bajaj Housing Sep 15, 2026 802.69 4.99 -0.22
NCD-Power Fin.Corpn. Sep 15, 2026 697.91 4.33 -0.32
PTC-Shivshakti Securitisation Trus Sep 15, 2026 686.06 4.26 0.17
Certificate of Deposits-Canara Bank Sep 15, 2026 633.80 3.93 0.28
Govt. Securities-GSEC2034 Sep 15, 2026 514.12 3.20 0.13
ZCB-Jubilant Beverag Sep 15, 2026 487.11 3.03 0.29
NCD-Natl. Hous. Bank Sep 15, 2026 468.56 2.92 -0.40
NCD-Poonawalla Fin Sep 15, 2026 458.43 2.85 0.06
NCD-Bajaj Finance Sep 15, 2026 422.48 2.63 -0.05
PTC-Siddhivinayak Securitisation T Sep 15, 2026 396.71 2.47 0.10
NCD-REC Ltd Sep 15, 2026 394.72 2.45 14.05
Net CA & Others-Net CA & Others Sep 15, 2026 322.34 2.00 -2.72
NCD-Aadhar Hsg. Fin. Sep 15, 2026 300.98 1.87 0.16
NCD-I R F C Sep 15, 2026 298.70 1.86 -19.78
Certificate of Deposits-S I D B I Sep 15, 2026 292.22 1.82 0.28
NCD-LIC Housing Fin. Sep 15, 2026 271.03 1.69 -15.52
NCD-HDB FINANC SER Sep 15, 2026 260.15 1.62 0.01
NCD-Ascendas IT Park Sep 15, 2026 259.85 1.61 -0.02
NCD-Torrent Power Sep 15, 2026 254.88 1.59 -0.19
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 242.85 1.50 0.27
NCD-Muthoot Finance Sep 15, 2026 223.88 1.39 0.07
Certificate of Deposits-E X I M Bank Sep 15, 2026 198.19 1.23 0.32
NCD-UltraTech Cem. Sep 15, 2026 198.66 1.23 -0.24
NCD-Pipeline Infra Sep 15, 2026 195.72 1.22 -0.04
Certificate of Deposits-Yes Bank Sep 15, 2026 193.58 1.20 0.25
NCD-JM Finan. Credit Sep 15, 2026 173.09 1.08 -0.13
NCD-SMFG India Sep 15, 2026 174.50 1.08 -0.02
NCD-H U D C O Sep 15, 2026 172.38 1.07 -0.19
NCD-TVS Credit Serv. Sep 15, 2026 152.57 0.95 -0.20
NCD-Grasim Inds Sep 15, 2026 150.35 0.93 0.04
NCD-Tata Capital Sep 15, 2026 149.61 0.93 0.00
NCD-E X I M Bank Sep 15, 2026 149.91 0.93 0.01
Reverse Repo-TREPS Sep 15, 2026 135.98 0.85 128.40
NCD-Citicorp Fin. (I Sep 15, 2026 124.85 0.78 -0.03
ZCB-JTPM Metal Trade Sep 15, 2026 124.01 0.77 0.03
NCD-NTPC Sep 15, 2026 111.69 0.69 -0.59
NCD-TMF Holdings Sep 15, 2026 99.11 0.62 -33.54
NCD-Tata Power Rene. Sep 15, 2026 100.35 0.62 -0.38
NCD-AAVAS Financiers Sep 15, 2026 98.92 0.61 -0.11
Certificate of Deposits-Union Bank (I) Sep 15, 2026 96.77 0.60 0.27
NCD-Cholaman.Inv.&Fn Sep 15, 2026 90.17 0.56 -0.11
PTC-India Universal Trust AL2 Sep 15, 2026 85.69 0.53 0.35
NCD-Sundaram Finance Sep 15, 2026 78.79 0.49 -0.02
NCD-Truhome Finance Sep 15, 2026 75.19 0.47 0.15
Govt. Securities-GSEC2035 Sep 15, 2026 73.16 0.45 -0.84
PTC-Dhruva XXIV Sep 15, 2026 63.56 0.40 0.35
NCD-Toyota Financial Sep 15, 2026 54.52 0.34 0.04
NCD-Godrej Industrie Sep 15, 2026 50.11 0.31 -0.06
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 49.60 0.31 0.19
Govt. Securities-GSEC2036 Sep 15, 2026 49.51 0.31 98.22
NCD-IndiGrid Trust Sep 15, 2026 49.41 0.31 -0.03
NCD-Tata Cap.Hsg. Sep 15, 2026 49.82 0.31 -0.13
NCD-Kotak Mahindra P Sep 15, 2026 50.10 0.31 -0.07
Certificate of Deposits-Bank of Baroda Sep 15, 2026 48.98 0.30 0.28
NCD-Bharti Telecom Sep 15, 2026 25.05 0.16 -0.06
NCD-JM Financial Hom Sep 15, 2026 25.00 0.16 0.01
NCD-Jamnagar Utiliti Sep 15, 2026 25.04 0.16 -0.08
NCD-H P C L Sep 15, 2026 25.16 0.16 0.04
PTC-India Universal Trust AL1 Sep 15, 2026 24.08 0.15 0.36
ZCB-Jubilant Bevco Sep 15, 2026 22.42 0.14 0.29
Govt. Securities-Gsec2039 Sep 15, 2026 19.60 0.12 -20.64
NCD-Power Grid Corpn Sep 15, 2026 13.14 0.08 -0.03
NCD-Nirma Sep 15, 2026 10.02 0.06 -0.01
Govt. Securities-GSEC2036 Sep 15, 2026 10.21 0.06 -1.06
NCD-HDFC Bank Sep 15, 2026 5.01 0.03 0.01
Govt. Securities-Tamil Nadu 2027 Sep 15, 2026 5.04 0.03 -0.10
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 2.02 0.01 -0.04
Govt. Securities-GSEC2030 Sep 15, 2026 0.97 0.01 -0.87
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 0.67 0.00 -1.15
Govt. Securities-Andhra Pradesh 2024 Sep 15, 2026 0.20 0.00 -0.54