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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 Dec 15, 2025 1,537.46 8.40 -0.48
NCD-N A B A R D Dec 15, 2025 1,508.90 8.25 -0.45
NCD-S I D B I Dec 15, 2025 1,256.97 6.87 -2.33
NCD-Power Fin.Corpn. Dec 15, 2025 1,238.47 6.77 -0.63
NCD-I R F C Dec 15, 2025 596.25 3.25 -0.62
NCD-H U D C O Dec 15, 2025 570.25 3.11 -0.65
Govt. Securities-GSEC2033 Dec 15, 2025 515.90 2.82 -0.62
NCD-LIC Housing Fin. Dec 15, 2025 487.40 2.66 -0.31
Net CA & Others-Net CA & Others Dec 15, 2025 475.34 2.57 -2.02
NCD-Pipeline Infra Dec 15, 2025 462.89 2.54 -0.50
NCD-A B Renewables Dec 15, 2025 439.89 2.40 -0.39
NCD-Bajaj Housing Dec 15, 2025 431.05 2.35 -0.46
ZCB-Jubilant Beverag Dec 15, 2025 409.22 2.23 -0.20
NCD-Jamnagar Utiliti Dec 15, 2025 406.12 2.22 -0.58
ZCB-JTPM Metal Trade Dec 15, 2025 370.06 2.02 0.02
PTC-Shivshakti Securitisation Trus Dec 15, 2025 359.42 1.96 -0.10
Govt. Securities-GSEC2032 Dec 15, 2025 356.90 1.95 -0.60
NCD-Poonawalla Fin Dec 15, 2025 349.32 1.91 -0.25
NCD-Cholaman.Inv.&Fn Dec 15, 2025 307.78 1.68 -0.57
NCD-HDFC Bank Dec 15, 2025 308.57 1.68 -0.80
NCD-Muthoot Finance Dec 15, 2025 289.17 1.58 -0.12
Govt. Securities-Gsec2028 6.22 Dec 15, 2025 257.07 1.40 -0.10
NCD-Tata Comm Dec 15, 2025 248.32 1.36 -0.55
PTC-Siddhivinayak Securitisation T Dec 15, 2025 231.03 1.26 -0.12
PTC-India Universal Trust AL2 Dec 15, 2025 214.45 1.17 0.09
Certificate of Deposits-Union Bank (I) Dec 15, 2025 209.37 1.15 0.18
NCD-TVS Credit Serv. Dec 15, 2025 207.39 1.13 -0.42
Govt. Securities-GSEC2034 Dec 15, 2025 205.60 1.12 -0.58
NCD-KOTAK MAHI. INV. Dec 15, 2025 202.82 1.11 -0.37
NCD-SMFG India Dec 15, 2025 200.85 1.09 -0.32
Govt. Securities-Gsec2031 Dec 15, 2025 153.07 0.84 0.00
NCD-Motil.Oswal.Fin. Dec 15, 2025 150.49 0.82 0.24
NCD-HDB FINANC SER Dec 15, 2025 150.30 0.82 -0.07
NCD-Sundaram Home Dec 15, 2025 146.80 0.80 -0.36
NCD-Bharti Telecom Dec 15, 2025 126.81 0.69 -38.81
NCD-Sikka Ports Dec 15, 2025 125.58 0.68 -0.17
Govt. Securities-Uttar Pradesh 2025 7.12 Dec 15, 2025 124.29 0.68 -0.76
Certificate of Deposits-Canara Bank Dec 15, 2025 121.93 0.67 0.18
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 124.24 0.67 0.24
Govt. Securities-Gsec2033 6.82 Dec 15, 2025 103.58 0.57 0.00
NCD-Toyota Financial Dec 15, 2025 103.04 0.56 -0.72
NCD-Bajaj Finance Dec 15, 2025 100.90 0.55 -0.45
NCD-Mahindra Rural Dec 15, 2025 100.15 0.55 -0.07
NCD-Punjab Natl.Bank Dec 15, 2025 100.45 0.55 -0.88
Govt. Securities-GSEC2030 Dec 15, 2025 98.04 0.54 -0.31
Govt. Securities-Uttar Pradesh 2025 7.18 Dec 15, 2025 98.57 0.54 -1.61
PTC-India Universal Trust AL1 Dec 15, 2025 97.06 0.53 0.09
NCD-Tata Cap.Hsg. Dec 15, 2025 90.93 0.50 -0.35
NCD-NTPC Green Ene. Dec 15, 2025 89.37 0.49 -0.95
Govt. Securities-Gujarat 2033 Dec 15, 2025 82.03 0.45 -0.58
NCD-Reliance Industr Dec 15, 2025 78.63 0.43 -0.71
ZCB-I R F C Dec 15, 2025 77.90 0.43 0.00
Govt. Securities-Gsec2034 6.54 Dec 15, 2025 76.39 0.42 -39.90
Certificate of Deposits-Bank of Baroda Dec 15, 2025 74.75 0.41 0.25
NCD-RJ Corp Dec 15, 2025 74.73 0.41 0.00
Govt. Securities-Rajasthan SDL 2037 Dec 15, 2025 69.34 0.38 0.00
Govt. Securities-Gujarat 2034 Dec 15, 2025 56.30 0.31 -0.61
NCD-Nomura Capital Dec 15, 2025 55.62 0.30 -0.36
Govt. Securities-GSEC2030 Dec 15, 2025 53.71 0.29 -0.34
NCD-UltraTech Cem. Dec 15, 2025 50.55 0.28 -0.56
Reverse Repo-TREPS Dec 15, 2025 51.09 0.28 -55.03
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 48.96 0.27 0.22
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 48.47 0.26 0.00
Govt. Securities-Gujarat 2033 Dec 15, 2025 46.12 0.25 -0.58
NCD-M T N L Dec 15, 2025 43.94 0.24 -0.76
Govt. Securities-Gujarat 2025 7.07 Dec 15, 2025 44.72 0.24 -0.72
Govt. Securities-MAHARASHTRA 2036 7.20 Dec 15, 2025 43.86 0.24 -0.74
ZCB-Jubilant Bevco Dec 15, 2025 37.32 0.20 -0.20
Govt. Securities-Gujarat 2034 Dec 15, 2025 35.81 0.20 -0.61
PTC-Sansar Trust Dec 15, 2025 29.85 0.16 0.25
NCD-Citicorp Fin. (I Dec 15, 2025 24.97 0.14 -0.16
Govt. Securities-Maharashtra 2025 7.24 Dec 15, 2025 24.98 0.14 -0.74
Govt. Securities-Andhra Pradesh 2025 7.14 Dec 15, 2025 24.91 0.14 -0.71
Govt. Securities-Madhya Pradesh 2045 7.48 Dec 15, 2025 24.85 0.14 -1.13
Govt. Securities-Andhra Pradesh 2025 7.63 Dec 15, 2025 25.46 0.14 -1.06
NCD-JM Fin. Ass. Re. Dec 15, 2025 25.03 0.14 -0.05
NCD-Tata Power Co. Dec 15, 2025 21.04 0.11 -0.61
Govt. Securities-GSEC2027 Dec 15, 2025 20.44 0.11 0.00
Govt. Securities-Andhra Pradesh 2033 Dec 15, 2025 20.13 0.11 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Dec 15, 2025 17.16 0.09 -0.58
Govt. Securities-Andhra Pradesh 2025 7.48 Dec 15, 2025 15.20 0.08 -57.28
Govt. Securities-Andhra Pradesh 2025 7.27 Dec 15, 2025 10.67 0.06 -0.70
Govt. Securities-GSEC2030 Dec 15, 2025 9.79 0.05 -0.58
Govt. Securities-Gujarat 2032 7.07 Dec 15, 2025 7.33 0.04 -0.39