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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 198.25 5.66 33.17
PTC-Siddhivinayak Securitisation T Sep 30, 2026 167.31 4.78 -3.60
NCD-GMR Airports Sep 30, 2026 159.33 4.55 0.32
T Bills-TBILL-182D Sep 30, 2026 121.74 3.48 0.00
ZCB-Jubilant Beverag Sep 30, 2026 120.07 3.43 0.25
NCD-Power Fin.Corpn. Sep 30, 2026 108.43 3.10 -0.45
NCD-SK Finance Sep 30, 2026 99.93 2.86 -0.08
NCD-S I D B I Sep 30, 2026 99.97 2.86 -0.08
NCD-Kalpataru Proj. Sep 30, 2026 99.85 2.85 -0.03
NCD-SBFC Finance Sep 30, 2026 99.24 2.84 -0.01
NCD-Kosamattam Fin. Sep 30, 2026 98.05 2.80 -0.27
NCD-Bajaj Housing Sep 30, 2026 97.05 2.77 -1.19
PTC-Shivshakti Securitisation Trus Sep 30, 2026 95.50 2.73 -3.25
NCD-MAS FINANC SER Sep 30, 2026 95.31 2.72 -0.03
NCD-REC Ltd Sep 30, 2026 83.17 2.37 -0.13
ZCB-JTPM Metal Trade Sep 30, 2026 80.93 2.31 0.08
NCD-Triumph Composit Sep 30, 2026 79.89 2.28 -0.23
NCD-Truhome Finance Sep 30, 2026 75.13 2.15 -0.09
NCD-Motilal Osw.Home Sep 30, 2026 74.80 2.14 -0.34
NCD-JM Financial Hom Sep 30, 2026 74.75 2.14 -0.24
NCD-Evonith Value St Sep 30, 2026 74.46 2.13 -0.22
NCD-Aditya Bir. Fas. Sep 30, 2026 74.00 2.12 -0.31
Govt. Securities-GSEC2036 Sep 30, 2026 73.77 2.11 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 71.37 2.04 0.26
Net CA & Others-Net CA & Others Sep 30, 2026 63.83 1.83 -46.19
NCD-Pipeline Infra Sep 30, 2026 60.21 1.72 -0.09
NCD-Aadhar Hsg. Fin. Sep 30, 2026 59.45 1.70 -0.20
NCD-Aadharshila Infr Sep 30, 2026 58.96 1.68 -0.23
NCD-Tata Power Co. Sep 30, 2026 51.43 1.47 -0.32
NCD-JSW Energy Sep 30, 2026 50.11 1.43 -0.19
NCD-Godrej Industrie Sep 30, 2026 50.04 1.43 -0.15
NCD-Tata Power Rene. Sep 30, 2026 50.00 1.43 -0.34
NCD-I R F C Sep 30, 2026 49.30 1.41 -0.79
NCD-Veritas Finance Sep 30, 2026 49.40 1.41 0.00
NCD-Vastu Finserve Sep 30, 2026 49.42 1.41 1.16
NCD-TMF Holdings Sep 30, 2026 49.37 1.41 -0.10
Govt. Securities-Gujarat 2036 Sep 30, 2026 48.80 1.39 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 45.71 1.31 1.26
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 34.94 1.00 -1.15
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 31.94 0.91 -1.81
PTC-INDIGO 043 Sep 30, 2026 27.82 0.80 -0.51
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Sep 30, 2026 27.33 0.78 0.69
PTC-Universe Trust Sep 30, 2026 27.42 0.78 -13.37
NCD-ONGC Petro Add. Sep 30, 2026 25.09 0.72 -0.06
PTC-Vajra Trust Sep 30, 2026 24.80 0.71 -10.53
Govt. Securities-Karnataka 2036 Sep 30, 2026 24.34 0.70 -0.58
Govt. Securities-Tamil Nadu 2041 Sep 30, 2026 24.34 0.70 -0.34
ZCB-Jubilant Bevco Sep 30, 2026 22.50 0.64 0.32
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 19.45 0.56 0.18
Govt. Securities-GSEC2064 Sep 30, 2026 14.27 0.41 0.00
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 12.54 0.36 0.11
NCD-NTPC Sep 30, 2026 9.45 0.27 -0.58
Govt. Securities-GSEC2061 Sep 30, 2026 9.03 0.26 -0.34
Reverse Repo-TREPS Sep 30, 2026 4.79 0.14 -96.67
Govt. Securities-GSEC2037 Sep 30, 2026 0.48 0.01 -98.14