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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 Oct 31, 2026 1,327.95 8.57 -0.44
Govt. Securities-GSEC2031 Oct 31, 2026 1,093.28 7.05 0.61
NCD-S I D B I Oct 31, 2026 935.44 6.04 -0.28
NCD-Bajaj Housing Oct 31, 2026 790.90 5.10 -0.49
PTC-Shivshakti Securitisation Trus Oct 31, 2026 661.03 4.27 0.00
Certificate of Deposits-Canara Bank Oct 31, 2026 637.53 4.10 0.15
Govt. Securities-GSEC2034 Oct 31, 2026 517.42 3.34 0.00
ZCB-Jubilant Beverag Oct 31, 2026 488.98 3.16 -0.03
NCD-Power Fin.Corpn. Oct 31, 2026 471.65 3.04 -0.43
NCD-Natl. Hous. Bank Oct 31, 2026 462.20 2.98 -0.52
NCD-Poonawalla Fin Oct 31, 2026 456.34 2.94 -0.27
PTC-Siddhivinayak Securitisation T Oct 31, 2026 379.81 2.45 -0.27
Net CA & Others-Net CA & Others Oct 31, 2026 343.62 2.23 2.21
NCD-REC Ltd Oct 31, 2026 342.83 2.21 -0.36
NCD-Aadhar Hsg. Fin. Oct 31, 2026 298.55 1.93 -0.36
NCD-Bajaj Finance Oct 31, 2026 295.39 1.90 -0.34
NCD-I R F C Oct 31, 2026 294.17 1.90 -0.59
Certificate of Deposits-S I D B I Oct 31, 2026 294.03 1.90 0.11
NCD-LIC Housing Fin. Oct 31, 2026 267.21 1.72 -0.48
NCD-HDB FINANC SER Oct 31, 2026 257.58 1.66 -0.31
NCD-Ascendas IT Park Oct 31, 2026 257.34 1.66 -0.24
NCD-Torrent Power Oct 31, 2026 251.56 1.62 -0.50
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 244.24 1.59 0.12
NCD-Muthoot Finance Oct 31, 2026 225.27 1.45 0.21
PTC-Lakshminarayan Securitisation Oct 31, 2026 198.23 1.28 -0.90
NCD-UltraTech Cem. Oct 31, 2026 196.40 1.27 -0.52
Certificate of Deposits-Yes Bank Oct 31, 2026 194.64 1.26 0.11
NCD-Pipeline Infra Oct 31, 2026 194.60 1.25 -0.36
NCD-JM Finan. Credit Oct 31, 2026 171.96 1.11 -0.37
NCD-SMFG India Oct 31, 2026 172.25 1.11 -0.23
NCD-H U D C O Oct 31, 2026 170.06 1.09 -0.36
NCD-TVS Credit Serv. Oct 31, 2026 151.26 0.98 -0.15
Certificate of Deposits-E X I M Bank Oct 31, 2026 149.71 0.97 -24.81
NCD-Grasim Inds Oct 31, 2026 149.29 0.96 -0.36
NCD-Tata Capital Oct 31, 2026 149.30 0.96 -0.06
NCD-E X I M Bank Oct 31, 2026 148.26 0.96 -0.37
Certificate of Deposits-Union Bank (I) Oct 31, 2026 146.23 0.95 0.11
NCD-Citicorp Fin. (I Oct 31, 2026 124.93 0.81 -0.13
ZCB-JTPM Metal Trade Oct 31, 2026 123.94 0.80 -0.07
NCD-NTPC Oct 31, 2026 109.18 0.71 -0.76
NCD-TMF Holdings Oct 31, 2026 98.81 0.64 -0.25
NCD-Tata Power Rene. Oct 31, 2026 98.99 0.64 -0.51
NCD-AAVAS Financiers Oct 31, 2026 97.99 0.63 -0.28
NCD-Cholaman.Inv.&Fn Oct 31, 2026 89.36 0.58 -0.32
NCD-Sundaram Finance Oct 31, 2026 77.92 0.50 -0.28
NCD-Truhome Finance Oct 31, 2026 74.76 0.48 -0.36
Govt. Securities-GSEC2035 Oct 31, 2026 71.31 0.46 -0.32
PTC-India Universal Trust AL2 Oct 31, 2026 66.79 0.43 -12.57
NCD-Toyota Financial Oct 31, 2026 54.03 0.35 -0.38
PTC-Dhruva XXIV Oct 31, 2026 54.04 0.35 -8.12
NCD-Godrej Industrie Oct 31, 2026 49.77 0.32 -0.35
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 49.81 0.32 0.20
NCD-IndiGrid Trust Oct 31, 2026 48.93 0.32 -0.39
NCD-Tata Cap.Hsg. Oct 31, 2026 49.30 0.32 -0.29
NCD-Kotak Mahindra P Oct 31, 2026 49.85 0.32 -0.26
Certificate of Deposits-Bank of Baroda Oct 31, 2026 49.31 0.32 0.16
Govt. Securities-GSEC2036 Oct 31, 2026 48.37 0.31 -0.24
Reverse Repo-TREPS Oct 31, 2026 45.08 0.29 120.33
NCD-Bharti Telecom Oct 31, 2026 25.01 0.16 -0.14
NCD-JM Financial Hom Oct 31, 2026 24.82 0.16 -0.32
NCD-Jamnagar Utiliti Oct 31, 2026 24.77 0.16 -0.49
NCD-H P C L Oct 31, 2026 24.88 0.16 -0.55
ZCB-Jubilant Bevco Oct 31, 2026 22.54 0.15 0.01
PTC-India Universal Trust AL1 Oct 31, 2026 14.92 0.10 -23.34
NCD-Power Grid Corpn Oct 31, 2026 13.09 0.08 -0.22
NCD-Nirma Oct 31, 2026 9.98 0.06 -0.25
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 4.95 0.03 0.18
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 5.01 0.03 -0.16
NCD-HDFC Bank Oct 31, 2026 4.99 0.03 -0.28
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 2.00 0.01 -0.19
Govt. Securities-GSEC2030 Oct 31, 2026 0.95 0.01 0.00
Govt. Securities-GSEC2040 6.68 Oct 31, 2026 0.66 0.00 -0.36
Govt. Securities-Andhra Pradesh 2031 Oct 31, 2026 0.20 0.00 -0.70