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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 Nov 30, 2025 2,239.53 8.70 0.02
NCD-Power Fin.Corpn. Nov 30, 2025 1,978.47 7.68 -2.49
NCD-REC Ltd Nov 30, 2025 1,819.42 7.07 -2.70
NCD-S I D B I Nov 30, 2025 1,312.17 5.10 -14.03
Govt. Securities-GSEC2031 Nov 30, 2025 1,267.66 4.92 0.12
Govt. Securities-Gsec2033 6.82 Nov 30, 2025 1,131.70 4.39 0.00
NCD-Sikka Ports Nov 30, 2025 830.52 3.23 0.01
NCD-Natl. Hous. Bank Nov 30, 2025 751.38 2.92 -0.03
NCD-HDB FINANC SER Nov 30, 2025 712.62 2.77 -27.90
NCD-Bajaj Housing Nov 30, 2025 708.82 2.76 -6.62
NCD-I R F C Nov 30, 2025 680.03 2.64 -0.06
Net CA & Others-Net CA & Others Nov 30, 2025 674.68 2.52 0.00
ZCB-Jubilant Beverag Nov 30, 2025 636.26 2.47 0.36
NCD-Poonawalla Fin Nov 30, 2025 625.02 2.43 -0.08
NCD-M R P L Nov 30, 2025 579.86 2.25 -20.55
Govt. Securities-Gsec2028 6.22 Nov 30, 2025 504.57 1.96 -0.08
NCD-Jamnagar Utiliti Nov 30, 2025 476.37 1.85 -0.04
NCD-LIC Housing Fin. Nov 30, 2025 452.93 1.77 -0.02
Reverse Repo-TREPS Nov 30, 2025 454.78 1.77 162.93
NCD-A B Renewables Nov 30, 2025 406.09 1.58 -0.02
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 358.79 1.39 0.32
NCD-Tata Cap.Hsg. Nov 30, 2025 343.09 1.33 -0.02
ZCB-JTPM Metal Trade Nov 30, 2025 308.31 1.20 0.46
ZCB-Jubilant Bevco Nov 30, 2025 304.51 1.18 0.36
NCD-H U D C O Nov 30, 2025 300.36 1.17 -0.01
NCD-JM Finan. Credit Nov 30, 2025 300.63 1.16 0.07
NCD-I O C L Nov 30, 2025 284.64 1.11 -0.03
NCD-Tata Capital Nov 30, 2025 273.97 1.08 3.83
NCD-Motil.Oswal.Fin. Nov 30, 2025 250.23 0.97 -0.03
NCD-360 One Prime Nov 30, 2025 249.72 0.97 -0.04
NCD-E X I M Bank Nov 30, 2025 228.64 0.88 0.07
NCD-Muthoot Finance Nov 30, 2025 198.04 0.77 0.25
NCD-SMFG Home Financ Nov 30, 2025 199.61 0.77 0.07
NCD-KOTAK MAHI. INV. Nov 30, 2025 171.18 0.66 0.10
PTC-Shivshakti Securitisation Trus Nov 30, 2025 154.19 0.60 0.33
NCD-Can Fin Homes Nov 30, 2025 152.04 0.59 -0.03
NCD-SMFG India Nov 30, 2025 151.05 0.59 -0.06
NCD-Truhome Finance Nov 30, 2025 152.06 0.59 0.04
NCD-IIFL Finance Nov 30, 2025 150.39 0.58 -0.04
Commercial Paper-IIFL Capital Nov 30, 2025 146.85 0.57 0.41
PTC-Dhruva XXIV Nov 30, 2025 135.07 0.52 0.39
NCD-National Highway Nov 30, 2025 131.10 0.51 0.10
NCD-ONGC Petro Add. Nov 30, 2025 126.31 0.50 0.00
PTC-Sansar Trust Nov 30, 2025 127.63 0.50 -8.80
NCD-Bajaj Finance Nov 30, 2025 126.38 0.49 0.00
NCD-Sundaram Home Nov 30, 2025 126.78 0.49 0.13
PTC-India Universal Trust AL2 Nov 30, 2025 112.85 0.44 -10.94
NCD-NTPC Nov 30, 2025 108.83 0.42 -0.04
NCD-Bharti Telecom Nov 30, 2025 101.77 0.40 0.06
NCD-John Dere FIN(I) Nov 30, 2025 102.06 0.40 0.04
NCD-Mahindra Rural Nov 30, 2025 101.82 0.40 -40.81
Commercial Paper-IIFL Finance Nov 30, 2025 98.06 0.38 0.37
Govt. Securities-Bihar 2021 Nov 30, 2025 95.97 0.37 0.00
PTC-Vajra Trust Nov 30, 2025 90.09 0.35 -0.34
NCD-Bajaj Auto Credi Nov 30, 2025 90.91 0.35 0.00
NCD-Kalpataru Proj. Nov 30, 2025 75.17 0.29 -0.04
NCD-Pipeline Infra Nov 30, 2025 75.98 0.29 -0.03
ZCB-Power Fin.Corpn. Nov 30, 2025 71.59 0.28 0.26
PTC-Indigo 045 Nov 30, 2025 72.72 0.28 0.44
NCD-HDFC Bank Nov 30, 2025 64.18 0.25 0.02
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 64.48 0.25 0.25
NCD-Kotak Mahindra P Nov 30, 2025 55.29 0.22 -0.03
NCD-Cholaman.Inv.&Fn Nov 30, 2025 51.60 0.20 0.43
NCD-JM Financial Hom Nov 30, 2025 50.42 0.20 -0.06
NCD-ICICI Home Fin Nov 30, 2025 50.83 0.20 -0.17
NCD-M & M Fin. Serv. Nov 30, 2025 50.49 0.20 -0.02
NCD-Jio Credit Nov 30, 2025 50.14 0.19 0.22
NCD-DLF Cyber City Nov 30, 2025 50.05 0.19 0.06
NCD-TVS Credit Serv. Nov 30, 2025 36.45 0.14 0.02
NCD-Arka Fincap Nov 30, 2025 35.39 0.14 -0.01
NCD-UltraTech Cem. Nov 30, 2025 25.42 0.10 0.01
Govt. Securities-Haryana 2026 Nov 30, 2025 25.19 0.10 -0.07
NCD-Nomura Capital Nov 30, 2025 25.25 0.10 -0.06
NCD-Citicorp Fin. (I Nov 30, 2025 25.01 0.10 0.01
Govt. Securities-TAMILNADU 2026 Nov 30, 2025 22.33 0.09 -0.03
NCD-Nuclear Power Co Nov 30, 2025 15.09 0.06 -0.05
Govt. Securities-Punjab 2027 Nov 30, 2025 15.43 0.06 0.00
NCD-JM Fin. Ass. Re. Nov 30, 2025 10.00 0.04 -0.02
Govt. Securities-Karnataka 2026 Nov 30, 2025 9.12 0.04 -0.01
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 10.12 0.04 -0.06
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 11.38 0.04 -0.06
Govt. Securities-GSEC2027 Nov 30, 2025 9.01 0.04 0.32
Govt. Securities-Gujarat 2026 Nov 30, 2025 8.43 0.03 -0.06
Govt. Securities-Gujarat 2026 Nov 30, 2025 6.47 0.03 -0.04
Govt. Securities-GSEC2026 Nov 30, 2025 4.72 0.02 0.21
Govt. Securities-Andhra Pradesh 2028 Nov 30, 2025 5.14 0.02 0.00
Govt. Securities-Andhra Pradesh 2028 8.32 Nov 30, 2025 4.42 0.02 0.00
Govt. Securities-Uttar Pradesh 2028 Nov 30, 2025 5.16 0.02 0.00
Govt. Securities-Puducherry 2027 8.35 Nov 30, 2025 5.14 0.02 0.00
Govt. Securities-West Bengal 2027 Nov 30, 2025 5.13 0.02 0.00
Govt. Securities-Tamil Nadu 2028 7.72 Nov 30, 2025 5.12 0.02 0.00
Govt. Securities-Karnataka 2029 Nov 30, 2025 5.12 0.02 0.02
Govt. Securities-Rajasthan 2026 Nov 30, 2025 5.03 0.02 -0.11
Govt. Securities-Gujarat 2026 Nov 30, 2025 4.26 0.02 -0.02
Govt. Securities-Rajasthan 2026 Nov 30, 2025 4.21 0.02 -0.12
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 4.26 0.02 -0.11
Govt. Securities-Maharashtra 2026 Nov 30, 2025 6.09 0.02 -0.12
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 3.06 0.01 -0.07
Govt. Securities-Rajasthan 2026 Nov 30, 2025 2.02 0.01 0.00
Govt. Securities-Goa 2026 6.88 Nov 30, 2025 2.02 0.01 0.00
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 2.06 0.01 0.00
Govt. Securities-Assam 2026 6.97 Nov 30, 2025 2.02 0.01 0.00
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 2.04 0.01 0.00
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2025 3.55 0.01 -0.12
Govt. Securities-Maharashtra 2026 Nov 30, 2025 2.53 0.01 -0.05
Govt. Securities-Gujarat 2026 Nov 30, 2025 2.43 0.01 -0.04
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 1.16 0.00 -0.12