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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Mar 31, 2026 1,416.52 9.61 -3.82
NCD-S I D B I Mar 31, 2026 1,028.68 6.99 -0.27
NCD-Power Fin.Corpn. Mar 31, 2026 974.63 6.62 -0.56
NCD-N A B A R D Mar 31, 2026 921.02 6.25 -5.56
NCD-Bajaj Housing Mar 31, 2026 483.20 3.29 -0.42
NCD-I R F C Mar 31, 2026 461.86 3.13 -0.84
NCD-Pipeline Infra Mar 31, 2026 456.39 3.10 -0.40
NCD-A B Renewables Mar 31, 2026 435.79 2.96 -0.34
NCD-Poonawalla Fin Mar 31, 2026 423.13 2.88 -0.28
ZCB-Jubilant Beverag Mar 31, 2026 415.62 2.82 -0.04
NCD-Jamnagar Utiliti Mar 31, 2026 401.21 2.73 -0.46
NCD-H U D C O Mar 31, 2026 389.13 2.65 -11.74
NCD-LIC Housing Fin. Mar 31, 2026 380.56 2.59 -21.00
ZCB-JTPM Metal Trade Mar 31, 2026 373.65 2.54 -0.22
PTC-Shivshakti Securitisation Trus Mar 31, 2026 344.31 2.34 -2.68
Govt. Securities-GSEC2033 Mar 31, 2026 306.53 2.08 -40.51
NCD-Cholaman.Inv.&Fn Mar 31, 2026 303.61 2.06 -0.62
NCD-HDFC Bank Mar 31, 2026 302.22 2.05 -1.15
NCD-Muthoot Finance Mar 31, 2026 286.48 1.94 -0.27
NCD-Tata Comm Mar 31, 2026 244.92 1.66 -0.53
PTC-Siddhivinayak Securitisation T Mar 31, 2026 221.49 1.50 -2.67
NCD-TVS Credit Serv. Mar 31, 2026 206.16 1.40 -0.65
NCD-KOTAK MAHI. INV. Mar 31, 2026 201.30 1.37 -0.16
NCD-Ascendas IT Park Mar 31, 2026 196.56 1.33 -0.50
Govt. Securities-Gujarat 2034 Mar 31, 2026 196.13 1.33 -1.28
PTC-India Universal Trust AL2 Mar 31, 2026 183.03 1.24 -4.34
Govt. Securities-Gsec2028 6.22 Mar 31, 2026 181.58 1.23 -0.10
Govt. Securities-Gsec2031 Mar 31, 2026 154.24 1.05 -0.02
NCD-Motil.Oswal.Fin. Mar 31, 2026 149.98 1.02 -0.09
NCD-SMFG India Mar 31, 2026 149.38 1.01 -0.31
NCD-Sundaram Home Mar 31, 2026 145.30 0.99 -0.24
NCD-Bharti Telecom Mar 31, 2026 125.70 0.85 -0.06
Govt. Securities-Uttar Pradesh 2025 7.12 Mar 31, 2026 121.66 0.83 -1.48
Govt. Securities-Gsec2033 Mar 31, 2026 103.98 0.71 0.00
NCD-Toyota Financial Mar 31, 2026 102.08 0.69 -0.38
NCD-Sundaram Finance Mar 31, 2026 100.25 0.68 -0.24
NCD-Bajaj Finance Mar 31, 2026 99.18 0.68 -0.74
NCD-Punjab Natl.Bank Mar 31, 2026 98.15 0.67 -1.08
Govt. Securities-Uttar Pradesh 2025 7.18 Mar 31, 2026 96.75 0.66 -1.48
PTC-India Universal Trust AL1 Mar 31, 2026 93.48 0.63 -1.30
NCD-Tata Cap.Hsg. Mar 31, 2026 90.16 0.61 -0.17
Govt. Securities-Goa 2035 Mar 31, 2026 87.70 0.60 -1.60
NCD-NTPC Green Ene. Mar 31, 2026 86.60 0.59 -1.78
Govt. Securities-Gujarat 2033 Mar 31, 2026 80.41 0.55 -1.62
NCD-Reliance Industr Mar 31, 2026 77.35 0.53 -0.65
ZCB-I R F C Mar 31, 2026 78.34 0.53 -0.63
Govt. Securities-Gsec2034 6.54 Mar 31, 2026 76.94 0.52 -0.01
NCD-Sikka Ports Mar 31, 2026 74.99 0.51 -0.04
NCD-RJ Corp Mar 31, 2026 73.58 0.50 -0.56
Govt. Securities-Rajasthan 2025 7.29 Mar 31, 2026 67.32 0.46 0.00
NCD-Nomura Capital Mar 31, 2026 55.22 0.37 -0.28
Govt. Securities-Gujarat 2034 Mar 31, 2026 55.20 0.37 -1.19
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 51.51 0.35 0.13
NCD-UltraTech Cem. Mar 31, 2026 49.97 0.34 -0.42
Govt. Securities-BIHAR 2041 Mar 31, 2026 49.05 0.33 -2.29
Govt. Securities-Gujarat 2033 Mar 31, 2026 45.21 0.31 -1.63
Govt. Securities-Gujarat 2025 7.07 Mar 31, 2026 43.78 0.30 -15.37
NCD-M T N L Mar 31, 2026 43.35 0.29 -0.99
Govt. Securities-MAHARASHTRA 2036 7.20 Mar 31, 2026 42.68 0.29 -2.02
ZCB-Jubilant Bevco Mar 31, 2026 37.97 0.26 -0.05
Govt. Securities-Gujarat 2034 Mar 31, 2026 35.11 0.24 -1.19
Reverse Repo-TREPS Mar 31, 2026 34.98 0.24 1,715.84
Govt. Securities-Andhra Pradesh 2025 7.48 Mar 31, 2026 34.39 0.23 0.00
Govt. Securities-Andhra Pradesh 2025 7.63 Mar 31, 2026 24.59 0.17 -2.75
Govt. Securities-Maharashtra 2025 7.24 Mar 31, 2026 24.48 0.17 -1.26
Govt. Securities-Madhya Pradesh 2045 7.48 Mar 31, 2026 23.95 0.16 -2.04
Govt. Securities-Andhra Pradesh 2025 7.14 Mar 31, 2026 24.25 0.16 -1.71
NCD-Tata Power Co. Mar 31, 2026 20.65 0.14 -0.58
Govt. Securities-GSEC2037 Mar 31, 2026 19.96 0.14 -2.87
PTC-Sansar Trust Mar 31, 2026 19.76 0.13 -11.33
Govt. Securities-Haryana 2041 Mar 31, 2026 19.58 0.13 -2.77
Govt. Securities-Andhra Pradesh 2025 7.62 Mar 31, 2026 16.57 0.11 -2.38
Govt. Securities-MAHARASHTRA 2034 Mar 31, 2026 15.13 0.10 -1.22
Govt. Securities-Andhra Pradesh 2025 7.27 Mar 31, 2026 10.30 0.07 -2.51
Govt. Securities-Gujarat 2032 7.07 Mar 31, 2026 7.21 0.05 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 -146.17 -1.01 -129.92