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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 30, 2026 1,338.48 8.54 -9.98
Govt. Securities-GSEC2031 Sep 30, 2026 1,090.80 6.97 -0.05
NCD-S I D B I Sep 30, 2026 941.65 6.02 0.17
NCD-Bajaj Housing Sep 30, 2026 797.65 5.08 -0.63
PTC-Shivshakti Securitisation Trus Sep 30, 2026 663.74 4.24 -3.25
Certificate of Deposits-Canara Bank Sep 30, 2026 635.27 4.06 0.23
NCD-Power Fin.Corpn. Sep 30, 2026 525.42 3.35 -24.72
Govt. Securities-GSEC2034 Sep 30, 2026 513.99 3.28 -0.03
ZCB-Jubilant Beverag Sep 30, 2026 488.35 3.12 0.25
NCD-Natl. Hous. Bank Sep 30, 2026 466.93 2.98 -0.35
NCD-Poonawalla Fin Sep 30, 2026 458.03 2.94 -0.09
NCD-REC Ltd Sep 30, 2026 394.19 2.52 -0.13
PTC-Siddhivinayak Securitisation T Sep 30, 2026 382.42 2.44 -3.60
Net CA & Others-Net CA & Others Sep 30, 2026 329.44 2.14 2.20
NCD-Aadhar Hsg. Fin. Sep 30, 2026 300.54 1.92 -0.14
NCD-Bajaj Finance Sep 30, 2026 297.15 1.90 -29.67
NCD-I R F C Sep 30, 2026 297.61 1.90 -0.36
Certificate of Deposits-S I D B I Sep 30, 2026 292.99 1.87 0.27
NCD-LIC Housing Fin. Sep 30, 2026 270.23 1.72 -0.30
NCD-Ascendas IT Park Sep 30, 2026 259.22 1.66 -0.25
NCD-HDB FINANC SER Sep 30, 2026 259.18 1.65 -0.37
NCD-Torrent Power Sep 30, 2026 254.02 1.62 -0.34
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 243.47 1.55 0.26
NCD-Muthoot Finance Sep 30, 2026 224.97 1.44 0.49
Certificate of Deposits-E X I M Bank Sep 30, 2026 198.63 1.27 0.22
NCD-UltraTech Cem. Sep 30, 2026 198.15 1.27 -0.26
NCD-Pipeline Infra Sep 30, 2026 195.58 1.25 -0.07
Certificate of Deposits-Yes Bank Sep 30, 2026 193.94 1.24 0.19
Reverse Repo-TREPS Sep 30, 2026 186.96 1.19 37.49
NCD-SMFG India Sep 30, 2026 173.61 1.11 -0.51
NCD-JM Finan. Credit Sep 30, 2026 172.79 1.10 -0.18
NCD-H U D C O Sep 30, 2026 171.61 1.10 -0.45
NCD-TVS Credit Serv. Sep 30, 2026 152.30 0.97 -0.18
NCD-Grasim Inds Sep 30, 2026 150.10 0.96 -0.16
NCD-Tata Capital Sep 30, 2026 149.64 0.96 0.02
NCD-E X I M Bank Sep 30, 2026 149.46 0.95 -0.30
Certificate of Deposits-Union Bank (I) Sep 30, 2026 145.81 0.93 50.68
NCD-Citicorp Fin. (I Sep 30, 2026 124.96 0.80 0.09
ZCB-JTPM Metal Trade Sep 30, 2026 124.10 0.79 0.08
NCD-NTPC Sep 30, 2026 111.33 0.71 -0.33
NCD-Tata Power Rene. Sep 30, 2026 100.01 0.64 -0.34
NCD-TMF Holdings Sep 30, 2026 99.11 0.63 0.00
NCD-AAVAS Financiers Sep 30, 2026 98.76 0.63 -0.16
NCD-Cholaman.Inv.&Fn Sep 30, 2026 90.15 0.58 -0.03
NCD-Sundaram Finance Sep 30, 2026 78.52 0.50 -0.34
PTC-India Universal Trust AL2 Sep 30, 2026 76.16 0.49 -11.12
NCD-Truhome Finance Sep 30, 2026 75.13 0.48 -0.09
Govt. Securities-GSEC2035 Sep 30, 2026 72.47 0.46 -0.94
PTC-Dhruva XXIV Sep 30, 2026 58.66 0.37 -7.71
NCD-Toyota Financial Sep 30, 2026 54.41 0.35 -0.21
NCD-Godrej Industrie Sep 30, 2026 50.04 0.32 -0.15
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 49.65 0.32 0.11
NCD-Tata Cap.Hsg. Sep 30, 2026 49.60 0.32 -0.42
NCD-Kotak Mahindra P Sep 30, 2026 50.04 0.32 -0.11
Certificate of Deposits-Bank of Baroda Sep 30, 2026 49.11 0.31 0.27
Govt. Securities-GSEC2036 Sep 30, 2026 49.18 0.31 -0.67
NCD-IndiGrid Trust Sep 30, 2026 49.30 0.31 -0.23
NCD-Bharti Telecom Sep 30, 2026 25.05 0.16 -0.01
NCD-JM Financial Hom Sep 30, 2026 24.94 0.16 -0.23
NCD-Jamnagar Utiliti Sep 30, 2026 24.99 0.16 -0.18
NCD-H P C L Sep 30, 2026 25.09 0.16 -0.27
ZCB-Jubilant Bevco Sep 30, 2026 22.50 0.14 0.32
PTC-India Universal Trust AL1 Sep 30, 2026 19.41 0.12 -19.38
NCD-Power Grid Corpn Sep 30, 2026 13.14 0.08 -0.06
NCD-Nirma Sep 30, 2026 10.02 0.06 -0.06
NCD-HDFC Bank Sep 30, 2026 5.01 0.03 -0.09
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 4.93 0.03 0.00
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 5.03 0.03 -0.20
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 2.01 0.01 -0.21
Govt. Securities-GSEC2030 Sep 30, 2026 0.96 0.01 -0.23
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 0.67 0.00 -1.00
Govt. Securities-Andhra Pradesh 2031 Sep 30, 2026 0.20 0.00 0.00