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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 Mar 15, 2026 1,973.66 8.53 -12.27
NCD-S I D B I Mar 15, 2026 1,689.63 7.31 -11.54
NCD-Power Fin.Corpn. Mar 15, 2026 1,521.68 6.59 -5.02
Govt. Securities-Gsec2031 Mar 15, 2026 1,306.13 5.65 3.71
Govt. Securities-Gsec2033 6.82 Mar 15, 2026 1,040.23 4.50 0.00
NCD-REC Ltd Mar 15, 2026 982.41 4.26 -7.35
NCD-I R F C Mar 15, 2026 755.46 3.26 -0.13
Certificate of Deposits-Yes Bank Mar 15, 2026 746.26 3.23 68.23
NCD-Poonawalla Fin Mar 15, 2026 698.67 3.02 -0.09
NCD-Natl. Hous. Bank Mar 15, 2026 673.86 2.91 -25.19
ZCB-Jubilant Beverag Mar 15, 2026 645.17 2.79 -0.10
NCD-Bajaj Housing Mar 15, 2026 552.44 2.39 -0.38
NCD-Jamnagar Utiliti Mar 15, 2026 533.67 2.31 -0.25
NCD-LIC Housing Fin. Mar 15, 2026 419.04 1.81 -0.33
NCD-Bharti Telecom Mar 15, 2026 410.51 1.78 104.24
NCD-A B Renewables Mar 15, 2026 402.10 1.74 -0.17
Govt. Securities-Gsec2028 6.22 Mar 15, 2026 373.62 1.62 47.90
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 352.71 1.53 -0.20
NCD-Tata Cap.Hsg. Mar 15, 2026 341.00 1.48 -0.18
ZCB-JTPM Metal Trade Mar 15, 2026 312.06 1.35 -0.19
ZCB-Jubilant Bevco Mar 15, 2026 309.31 1.34 -0.10
NCD-JM Finan. Credit Mar 15, 2026 298.77 1.29 -0.44
NCD-H U D C O Mar 15, 2026 297.08 1.28 -0.43
NCD-I O C L Mar 15, 2026 280.91 1.22 -0.33
NCD-Motil.Oswal.Fin. Mar 15, 2026 250.19 1.08 -0.30
NCD-360 One Prime Mar 15, 2026 249.60 1.08 -0.13
NCD-Ascendas IT Park Mar 15, 2026 246.92 1.07 -0.43
NCD-SMFG Home Financ Mar 15, 2026 247.74 1.07 -0.43
Certificate of Deposits-E X I M Bank Mar 15, 2026 235.27 1.02 0.04
NCD-Reliance Industr Mar 15, 2026 234.32 1.01 -0.47
NCD-Tata Capital Mar 15, 2026 226.92 0.99 -0.38
NCD-Nomura Capital Mar 15, 2026 224.88 0.97 795.53
NCD-HDB FINANC SER Mar 15, 2026 215.56 0.93 -0.26
NCD-E X I M Bank Mar 15, 2026 200.55 0.87 -11.45
NCD-Muthoot Finance Mar 15, 2026 196.67 0.85 -0.43
Certificate of Deposits-S I D B I Mar 15, 2026 187.66 0.81 -0.03
NCD-KOTAK MAHI. INV. Mar 15, 2026 169.87 0.74 -0.38
NCD-Citicorp Fin. (I Mar 15, 2026 168.58 0.73 574.35
PTC-Shivshakti Securitisation Trus Mar 15, 2026 151.62 0.66 -0.29
NCD-Can Fin Homes Mar 15, 2026 150.88 0.65 -0.43
NCD-SMFG India Mar 15, 2026 150.11 0.65 -0.13
NCD-Truhome Finance Mar 15, 2026 150.42 0.65 -0.56
Certificate of Deposits-ICICI Bank Mar 15, 2026 140.81 0.61 -0.01
NCD-National Highway Mar 15, 2026 128.75 0.56 -0.61
NCD-ONGC Petro Add. Mar 15, 2026 125.27 0.55 -0.17
NCD-Sundaram Home Mar 15, 2026 125.43 0.54 -0.37
PTC-Dhruva XXIV Mar 15, 2026 119.07 0.52 -0.06
NCD-NTPC Mar 15, 2026 107.98 0.47 -0.17
NCD-Mahindra Rural Mar 15, 2026 100.88 0.44 -0.33
NCD-John Dere FIN(I) Mar 15, 2026 100.60 0.44 -0.52
NCD-Tata Comm Mar 15, 2026 98.49 0.43 -0.45
NCD-Bajaj Finance Mar 15, 2026 100.32 0.43 -0.25
Certificate of Deposits-Canara Bank Mar 15, 2026 93.86 0.41 -0.01
Govt. Securities-Bihar 2028 Mar 15, 2026 95.49 0.41 -0.17
PTC-Sansar Trust Mar 15, 2026 95.52 0.41 0.23
Certificate of Deposits-Bank of Maha Mar 15, 2026 94.41 0.41 0.06
NCD-Bajaj Auto Credi Mar 15, 2026 90.17 0.39 -0.58
PTC-Vajra Trust Mar 15, 2026 86.41 0.37 0.16
NCD-RJ Corp Mar 15, 2026 78.08 0.34 -0.49
NCD-Pipeline Infra Mar 15, 2026 75.29 0.33 -0.20
NCD-Kalpataru Proj. Mar 15, 2026 74.92 0.32 -0.10
PTC-India Universal Trust AL2 Mar 15, 2026 71.58 0.31 0.25
Certificate of Deposits-Bank of Baroda Mar 15, 2026 70.50 0.30 -66.67
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 69.70 0.30 0.10
NCD-Sikka Ports Mar 15, 2026 60.02 0.26 -0.24
NCD-Cholaman.Inv.&Fn Mar 15, 2026 50.94 0.22 0.03
NCD-JM Financial Hom Mar 15, 2026 50.12 0.22 -0.17
NCD-ICICI Home Fin Mar 15, 2026 50.30 0.22 -0.13
ZCB-Power Fin.Corpn. Mar 15, 2026 48.39 0.21 -33.21
NCD-DLF Cyber City Mar 15, 2026 49.49 0.21 -0.39
NCD-Jio Credit Mar 15, 2026 49.58 0.21 -0.46
PTC-Indigo 045 Mar 15, 2026 45.75 0.20 -10.03
NCD-Arka Fincap Mar 15, 2026 35.05 0.15 -0.20
NCD-Kotak Mahindra P Mar 15, 2026 25.00 0.11 -54.53
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 25.65 0.11 0.41
Govt. Securities-Haryana 2026 Mar 15, 2026 25.02 0.11 -0.13
NCD-TVS Credit Serv. Mar 15, 2026 25.94 0.11 -0.66
NCD-L&T Finance Ltd Mar 15, 2026 24.78 0.11 -0.46
NCD-UltraTech Cem. Mar 15, 2026 25.09 0.11 -0.41
NCD-M & M Fin. Serv. Mar 15, 2026 25.16 0.11 -0.29
Govt. Securities-TAMILNADU 2026 Mar 15, 2026 22.21 0.10 -0.07
NCD-HDFC Bank Mar 15, 2026 18.00 0.08 -58.05
Govt. Securities-Punjab 2027 Mar 15, 2026 15.32 0.07 -0.20
NCD-Nuclear Power Co Mar 15, 2026 15.01 0.06 -0.10
Govt. Securities-TAMIL NADU 2026 Mar 15, 2026 11.31 0.05 -0.11
Govt. Securities-GSEC2027 Mar 15, 2026 9.15 0.04 0.06
Reverse Repo-TREPS Mar 15, 2026 9.90 0.04 -98.62
Govt. Securities-Karnataka 2026 Mar 15, 2026 9.08 0.04 -0.08
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 10.06 0.04 -0.14
Govt. Securities-Gujarat 2026 Mar 15, 2026 8.38 0.04 -0.14
Govt. Securities-Gujarat 2026 Mar 15, 2026 6.43 0.03 -0.13
Govt. Securities-GSEC2026 Mar 15, 2026 4.79 0.02 0.09
Certificate of Deposits-Axis Bank Mar 15, 2026 4.94 0.02 0.00
Govt. Securities-Andhra Pradesh 2028 8.32 Mar 15, 2026 4.39 0.02 -0.13
Govt. Securities-Puducherry 2027 8.35 Mar 15, 2026 5.12 0.02 -0.01
Govt. Securities-Tamil Nadu 2028 7.72 Mar 15, 2026 5.11 0.02 -0.13
Govt. Securities-Karnataka 2029 Mar 15, 2026 5.09 0.02 0.15
Govt. Securities-Gujarat 2026 Mar 15, 2026 4.24 0.02 -0.08
Govt. Securities-Andhra Pradesh 2028 Mar 15, 2026 5.11 0.02 -0.10
Govt. Securities-Uttar Pradesh 2028 Mar 15, 2026 5.14 0.02 -0.05
Govt. Securities-West Bengal 2027 Mar 15, 2026 5.10 0.02 -0.02
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 3.06 0.01 -0.04
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 2.05 0.01 -0.09
Govt. Securities-Maharashtra 2026 Mar 15, 2026 2.52 0.01 -0.17
Govt. Securities-Gujarat 2026 Mar 15, 2026 2.42 0.01 -0.17
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 2.03 0.01 -0.07
Govt. Securities-Rajasthan 2026 Mar 15, 2026 2.00 0.01 -0.13
Govt. Securities-Assam 2026 6.97 Mar 15, 2026 2.01 0.01 -0.05
Govt. Securities-Goa 2026 6.88 Mar 15, 2026 2.01 0.01 -0.05
Net CA & Others-Net CA & Others Mar 15, 2026 -420.35 -1.85 -163.91