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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 Apr 15, 2026 1,423.04 9.18 0.46
NCD-N A B A R D Apr 15, 2026 1,301.22 8.38 41.28
NCD-S I D B I Apr 15, 2026 971.49 6.26 -5.56
NCD-Power Fin.Corpn. Apr 15, 2026 854.18 5.51 -12.36
NCD-Bajaj Housing Apr 15, 2026 484.84 3.12 0.34
NCD-I R F C Apr 15, 2026 464.80 2.99 0.64
NCD-Pipeline Infra Apr 15, 2026 457.75 2.95 0.30
NCD-A B Renewables Apr 15, 2026 437.26 2.82 0.34
NCD-Poonawalla Fin Apr 15, 2026 424.85 2.74 0.41
ZCB-Jubilant Beverag Apr 15, 2026 416.85 2.69 0.30
NCD-Jamnagar Utiliti Apr 15, 2026 402.87 2.60 0.41
NCD-LIC Housing Fin. Apr 15, 2026 381.15 2.46 0.15
ZCB-JTPM Metal Trade Apr 15, 2026 376.54 2.43 0.77
PTC-Shivshakti Securitisation Trus Apr 15, 2026 346.53 2.23 0.64
Govt. Securities-GSEC2033 Apr 15, 2026 310.48 2.00 1.29
NCD-Cholaman.Inv.&Fn Apr 15, 2026 304.54 1.96 0.31
NCD-HDFC Bank Apr 15, 2026 303.22 1.96 0.33
Net CA & Others-Net CA & Others Apr 15, 2026 310.65 1.95 0.00
NCD-H U D C O Apr 15, 2026 291.08 1.87 -25.20
NCD-Muthoot Finance Apr 15, 2026 286.75 1.85 0.10
NCD-Tata Comm Apr 15, 2026 246.02 1.59 0.45
Reverse Repo-TREPS Apr 15, 2026 240.30 1.55 586.89
PTC-Siddhivinayak Securitisation T Apr 15, 2026 223.31 1.44 0.82
NCD-TVS Credit Serv. Apr 15, 2026 206.27 1.33 0.06
NCD-KOTAK MAHI. INV. Apr 15, 2026 201.85 1.30 0.27
NCD-Ascendas IT Park Apr 15, 2026 197.35 1.27 0.40
Govt. Securities-Gujarat 2034 Apr 15, 2026 196.60 1.27 0.24
PTC-India Universal Trust AL2 Apr 15, 2026 184.11 1.19 0.59
Govt. Securities-GSEC2028 Apr 15, 2026 181.60 1.17 0.00
Govt. Securities-Gsec2031 Apr 15, 2026 154.20 0.99 -0.03
NCD-SMFG India Apr 15, 2026 149.79 0.97 0.27
NCD-Motil.Oswal.Fin. Apr 15, 2026 150.60 0.97 0.41
NCD-Sundaram Home Apr 15, 2026 145.77 0.94 0.33
NCD-Bharti Telecom Apr 15, 2026 126.04 0.81 0.27
Govt. Securities-Uttar Pradesh 2025 7.12 Apr 15, 2026 122.12 0.79 0.38
NCD-Toyota Financial Apr 15, 2026 102.42 0.66 0.33
NCD-Sundaram Finance Apr 15, 2026 100.36 0.65 0.11
NCD-Bajaj Finance Apr 15, 2026 99.44 0.64 0.27
NCD-Punjab Natl.Bank Apr 15, 2026 98.41 0.63 0.27
Govt. Securities-Uttar Pradesh 2025 7.18 Apr 15, 2026 97.20 0.63 0.46
PTC-India Universal Trust AL1 Apr 15, 2026 94.02 0.61 0.58
NCD-Tata Cap.Hsg. Apr 15, 2026 90.29 0.58 0.14
NCD-NTPC Green Ene. Apr 15, 2026 87.73 0.57 1.30
Govt. Securities-Goa 2035 Apr 15, 2026 88.24 0.57 0.62
Govt. Securities-Gujarat 2033 Apr 15, 2026 80.97 0.52 0.70
ZCB-I R F C Apr 15, 2026 78.94 0.51 0.77
NCD-Reliance Industr Apr 15, 2026 77.74 0.50 0.50
Govt. Securities-Gsec2034 6.54 Apr 15, 2026 77.01 0.50 0.09
NCD-Sikka Ports Apr 15, 2026 75.27 0.49 0.38
NCD-RJ Corp Apr 15, 2026 73.94 0.48 0.49
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 72.96 0.47 0.00
Govt. Securities-Rajasthan 2025 7.29 Apr 15, 2026 68.03 0.44 1.04
NCD-Nomura Capital Apr 15, 2026 55.40 0.36 0.33
Govt. Securities-Gujarat 2034 Apr 15, 2026 55.31 0.36 0.21
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 51.69 0.33 0.35
NCD-UltraTech Cem. Apr 15, 2026 50.17 0.32 0.39
Govt. Securities-BIHAR 2041 Apr 15, 2026 49.71 0.32 1.35
Govt. Securities-Gujarat 2033 Apr 15, 2026 45.52 0.29 0.70
NCD-M T N L Apr 15, 2026 43.34 0.28 -0.02
Govt. Securities-Gujarat 2025 7.07 Apr 15, 2026 44.02 0.28 0.55
Govt. Securities-MAHARASHTRA 2036 7.20 Apr 15, 2026 42.93 0.28 0.59
ZCB-Jubilant Bevco Apr 15, 2026 38.14 0.25 0.46
Govt. Securities-Gujarat 2034 Apr 15, 2026 35.18 0.23 0.21
Govt. Securities-Madhya Pradesh 2045 7.48 Apr 15, 2026 24.17 0.16 0.90
Govt. Securities-Andhra Pradesh SDL 2037 Apr 15, 2026 24.91 0.16 0.00
Govt. Securities-Andhra Pradesh SDL 2033 Apr 15, 2026 24.45 0.16 0.00
Govt. Securities-Maharashtra 2025 7.24 Apr 15, 2026 24.54 0.16 0.23
NCD-Tata Power Co. Apr 15, 2026 20.73 0.13 0.37
Govt. Securities-Andhra Pradesh 2033 Apr 15, 2026 19.74 0.13 0.00
Govt. Securities-Haryana 2041 Apr 15, 2026 19.75 0.13 0.87
PTC-Sansar Trust Apr 15, 2026 19.86 0.13 0.52
Govt. Securities-GSEC2037 Apr 15, 2026 20.26 0.13 1.52
Govt. Securities-Andhra Pradesh 2036 Apr 15, 2026 16.74 0.11 0.00
Govt. Securities-MAHARASHTRA 2034 Apr 15, 2026 15.16 0.10 0.22
Govt. Securities-Andhra Pradesh 2034 Apr 15, 2026 14.85 0.10 0.00
Govt. Securities-Andhra Pradesh 2036 7.27 Apr 15, 2026 10.41 0.07 0.00
Govt. Securities-Gujarat 2032 7.07 Apr 15, 2026 7.24 0.05 0.41