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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 Nov 30, 2025 1,544.87 8.40 0.03
NCD-N A B A R D Nov 30, 2025 1,515.71 8.23 -1.62
NCD-S I D B I Nov 30, 2025 1,286.99 6.99 0.02
NCD-Power Fin.Corpn. Nov 30, 2025 1,246.28 6.76 2.08
NCD-I R F C Nov 30, 2025 599.95 3.26 -0.10
NCD-H U D C O Nov 30, 2025 573.99 3.12 -11.55
Govt. Securities-GSEC2033 Nov 30, 2025 519.14 2.82 -33.24
NCD-LIC Housing Fin. Nov 30, 2025 488.93 2.66 0.03
Net CA & Others-Net CA & Others Nov 30, 2025 485.16 2.65 2.74
NCD-Pipeline Infra Nov 30, 2025 465.20 2.53 0.01
NCD-A B Renewables Nov 30, 2025 441.63 2.40 -0.02
NCD-Bajaj Housing Nov 30, 2025 433.05 2.35 0.04
ZCB-Jubilant Beverag Nov 30, 2025 410.05 2.23 0.36
NCD-Jamnagar Utiliti Nov 30, 2025 408.49 2.22 0.03
ZCB-JTPM Metal Trade Nov 30, 2025 369.98 2.01 0.46
Govt. Securities-GSEC2032 Nov 30, 2025 359.06 1.95 -0.10
PTC-Shivshakti Securitisation Trus Nov 30, 2025 359.77 1.95 0.33
NCD-Poonawalla Fin Nov 30, 2025 350.19 1.90 -0.07
NCD-HDFC Bank Nov 30, 2025 311.05 1.69 -0.15
NCD-Cholaman.Inv.&Fn Nov 30, 2025 309.53 1.68 0.29
NCD-Muthoot Finance Nov 30, 2025 289.51 1.57 0.15
Govt. Securities-Gsec2028 6.22 Nov 30, 2025 257.33 1.40 -16.46
NCD-Tata Comm Nov 30, 2025 249.70 1.36 -0.04
PTC-Siddhivinayak Securitisation T Nov 30, 2025 231.30 1.26 0.24
PTC-India Universal Trust AL2 Nov 30, 2025 214.26 1.16 -3.60
Certificate of Deposits-Union Bank (I) Nov 30, 2025 209.00 1.13 231.41
NCD-TVS Credit Serv. Nov 30, 2025 208.27 1.13 0.02
NCD-Bharti Telecom Nov 30, 2025 207.24 1.12 0.01
Govt. Securities-GSEC2034 Nov 30, 2025 206.80 1.12 0.05
NCD-KOTAK MAHI. INV. Nov 30, 2025 203.58 1.11 -0.03
NCD-SMFG India Nov 30, 2025 201.50 1.09 0.02
Govt. Securities-GSEC2031 Nov 30, 2025 152.73 0.83 0.12
NCD-Motil.Oswal.Fin. Nov 30, 2025 150.14 0.82 -0.03
NCD-HDB FINANC SER Nov 30, 2025 150.40 0.82 0.00
NCD-Sundaram Home Nov 30, 2025 147.34 0.80 0.18
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 127.11 0.69 -0.10
NCD-Sikka Ports Nov 30, 2025 125.79 0.68 0.00
Govt. Securities-Uttar Pradesh 2025 7.12 Nov 30, 2025 125.24 0.68 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 123.95 0.67 0.25
Certificate of Deposits-Canara Bank Nov 30, 2025 121.72 0.66 394.57
Reverse Repo-TREPS Nov 30, 2025 113.59 0.62 97.22
NCD-Toyota Financial Nov 30, 2025 103.78 0.56 -0.09
Govt. Securities-Gsec2033 6.82 Nov 30, 2025 103.35 0.56 0.00
NCD-Bajaj Finance Nov 30, 2025 101.36 0.55 -0.05
NCD-Punjab Natl.Bank Nov 30, 2025 101.34 0.55 0.23
NCD-Mahindra Rural Nov 30, 2025 100.21 0.54 -0.05
Govt. Securities-Uttar Pradesh 2025 7.18 Nov 30, 2025 100.18 0.54 0.00
Govt. Securities-GSEC2030 Nov 30, 2025 98.34 0.53 0.00
PTC-India Universal Trust AL1 Nov 30, 2025 96.97 0.53 -1.00
NCD-Tata Cap.Hsg. Nov 30, 2025 91.25 0.50 -0.02
NCD-NTPC Green Ene. Nov 30, 2025 90.22 0.49 0.24
Govt. Securities-Gujarat 2033 Nov 30, 2025 82.51 0.45 0.05
NCD-Reliance Industr Nov 30, 2025 79.19 0.43 0.04
Certificate of Deposits-Bank of Baroda Nov 30, 2025 74.57 0.40 0.24
Govt. Securities-Rajasthan 2025 7.29 Nov 30, 2025 70.32 0.38 0.00
Govt. Securities-Gujarat 2034 Nov 30, 2025 56.64 0.31 -0.08
NCD-Nomura Capital Nov 30, 2025 55.82 0.30 0.07
Govt. Securities-GSEC2030 Nov 30, 2025 53.89 0.29 -0.10
NCD-UltraTech Cem. Nov 30, 2025 50.84 0.28 0.01
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 48.85 0.27 0.25
Govt. Securities-Gujarat 2033 Nov 30, 2025 46.39 0.25 0.05
NCD-M T N L Nov 30, 2025 44.27 0.24 0.13
Govt. Securities-Gujarat 2025 7.07 Nov 30, 2025 45.04 0.24 0.00
Govt. Securities-MAHARASHTRA 2036 7.20 Nov 30, 2025 44.19 0.24 -0.14
ZCB-Jubilant Bevco Nov 30, 2025 37.40 0.20 0.36
Govt. Securities-Gujarat 2034 Nov 30, 2025 36.03 0.20 -0.08
Govt. Securities-Andhra Pradesh 2025 7.48 Nov 30, 2025 35.58 0.19 0.00
PTC-Sansar Trust Nov 30, 2025 29.78 0.16 -8.80
NCD-Citicorp Fin. (I Nov 30, 2025 25.01 0.14 0.01
Govt. Securities-Maharashtra 2025 7.24 Nov 30, 2025 25.17 0.14 -0.08
Govt. Securities-Andhra Pradesh 2025 7.14 Nov 30, 2025 25.09 0.14 0.07
Govt. Securities-Madhya Pradesh 2045 7.48 Nov 30, 2025 25.13 0.14 -0.10
Govt. Securities-Andhra Pradesh 2025 7.63 Nov 30, 2025 25.74 0.14 0.20
NCD-JM Fin. Ass. Re. Nov 30, 2025 25.05 0.14 -0.06
NCD-Tata Power Co. Nov 30, 2025 21.17 0.11 0.07
Govt. Securities-GSEC2037 Nov 30, 2025 20.53 0.11 -0.17
Govt. Securities-Andhra Pradesh 2025 7.62 Nov 30, 2025 17.26 0.09 -0.22
Govt. Securities-Andhra Pradesh 2025 7.27 Nov 30, 2025 10.74 0.06 -0.22
Govt. Securities-GSEC2030 Nov 30, 2025 9.84 0.05 -0.07
Govt. Securities-Gujarat 2032 7.07 Nov 30, 2025 7.36 0.04 -0.41