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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 15, 2026 1,472.77 9.08 -0.51
NCD-S I D B I Mar 15, 2026 1,031.48 6.38 -5.09
NCD-N A B A R D Mar 15, 2026 975.26 6.04 -38.24
NCD-Power Fin.Corpn. Mar 15, 2026 980.08 6.04 -0.37
Govt. Securities-GSEC2033 Mar 15, 2026 515.22 3.18 -0.14
NCD-Bajaj Housing Mar 15, 2026 485.26 3.00 -0.51
Net CA & Others-Net CA & Others Mar 15, 2026 488.56 3.00 8.44
NCD-LIC Housing Fin. Mar 15, 2026 481.73 2.98 -0.54
NCD-I R F C Mar 15, 2026 465.75 2.88 -10.09
NCD-Pipeline Infra Mar 15, 2026 458.23 2.83 -0.40
NCD-H U D C O Mar 15, 2026 440.87 2.73 -0.40
NCD-A B Renewables Mar 15, 2026 437.28 2.70 -0.17
NCD-Poonawalla Fin Mar 15, 2026 424.34 2.63 -0.11
ZCB-Jubilant Beverag Mar 15, 2026 415.79 2.57 -0.10
NCD-Jamnagar Utiliti Mar 15, 2026 403.06 2.49 -0.45
ZCB-JTPM Metal Trade Mar 15, 2026 374.48 2.31 -0.19
PTC-Shivshakti Securitisation Trus Mar 15, 2026 353.79 2.19 -0.29
NCD-Cholaman.Inv.&Fn Mar 15, 2026 305.51 1.89 -0.07
NCD-HDFC Bank Mar 15, 2026 305.75 1.89 -0.51
NCD-Muthoot Finance Mar 15, 2026 287.25 1.78 -0.40
NCD-Tata Comm Mar 15, 2026 246.22 1.52 -0.45
PTC-Siddhivinayak Securitisation T Mar 15, 2026 227.57 1.41 -0.24
NCD-TVS Credit Serv. Mar 15, 2026 207.50 1.28 -0.66
NCD-KOTAK MAHI. INV. Mar 15, 2026 201.62 1.25 -0.41
Govt. Securities-Gujarat 2034 Mar 15, 2026 198.69 1.23 -0.07
NCD-Ascendas IT Park Mar 15, 2026 197.56 1.22 -0.43
PTC-India Universal Trust AL2 Mar 15, 2026 191.34 1.19 0.05
Govt. Securities-Gsec2028 6.22 Mar 15, 2026 181.76 1.12 -0.06
Govt. Securities-Gsec2031 Mar 15, 2026 154.27 0.95 0.04
NCD-Motil.Oswal.Fin. Mar 15, 2026 150.11 0.93 -0.30
NCD-SMFG India Mar 15, 2026 149.85 0.92 -25.25
NCD-Sundaram Home Mar 15, 2026 145.65 0.90 -0.44
NCD-Bharti Telecom Mar 15, 2026 125.77 0.78 -0.26
Govt. Securities-Uttar Pradesh 2025 7.12 Mar 15, 2026 123.50 0.76 -0.13
Certificate of Deposits-Canara Bank Mar 15, 2026 108.32 0.67 0.14
Govt. Securities-Gsec2033 6.82 Mar 15, 2026 104.02 0.64 0.00
NCD-Toyota Financial Mar 15, 2026 102.47 0.63 -0.52
NCD-Sundaram Finance Mar 15, 2026 100.49 0.62 -0.33
NCD-Bajaj Finance Mar 15, 2026 99.92 0.62 -0.55
NCD-Punjab Natl.Bank Mar 15, 2026 99.22 0.61 -0.39
Govt. Securities-Uttar Pradesh 2025 7.18 Mar 15, 2026 98.21 0.61 0.03
PTC-India Universal Trust AL1 Mar 15, 2026 94.71 0.58 0.04
NCD-Tata Cap.Hsg. Mar 15, 2026 90.31 0.56 -0.42
Govt. Securities-Goa 2035 Mar 15, 2026 89.12 0.55 -0.20
NCD-NTPC Green Ene. Mar 15, 2026 88.17 0.54 -0.41
Govt. Securities-Gujarat 2033 Mar 15, 2026 81.73 0.50 -0.05
ZCB-I R F C Mar 15, 2026 78.83 0.49 0.09
NCD-Reliance Industr Mar 15, 2026 77.86 0.48 -0.46
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 76.95 0.48 0.41
NCD-Sikka Ports Mar 15, 2026 75.02 0.46 -0.24
NCD-RJ Corp Mar 15, 2026 74.00 0.46 -0.49
Govt. Securities-GSEC2032 Mar 15, 2026 72.37 0.45 -79.79
Govt. Securities-Rajasthan SDL 2037 Mar 15, 2026 68.88 0.43 0.00
Govt. Securities-Gujarat 2034 Mar 15, 2026 55.86 0.35 -0.07
NCD-Nomura Capital Mar 15, 2026 55.37 0.34 -0.23
Govt. Securities-Gujarat 2025 7.07 Mar 15, 2026 51.73 0.32 -0.28
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 51.44 0.32 0.10
NCD-UltraTech Cem. Mar 15, 2026 50.18 0.31 -0.41
Govt. Securities-BIHAR 2041 Mar 15, 2026 50.20 0.31 -0.49
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 48.16 0.30 -0.37
Certificate of Deposits-Bank of Baroda Mar 15, 2026 47.25 0.29 0.05
Govt. Securities-Gujarat 2033 Mar 15, 2026 45.95 0.28 -0.05
NCD-M T N L Mar 15, 2026 43.78 0.27 -0.41
Govt. Securities-MAHARASHTRA 2036 7.20 Mar 15, 2026 43.56 0.27 0.09
ZCB-Jubilant Bevco Mar 15, 2026 37.99 0.23 -0.10
Govt. Securities-Gujarat 2034 Mar 15, 2026 35.53 0.22 -0.07
Govt. Securities-Andhra Pradesh 2025 7.48 Mar 15, 2026 34.94 0.21 132.75
Govt. Securities-Andhra Pradesh 2025 7.63 Mar 15, 2026 25.29 0.16 -0.01
NCD-Citicorp Fin. (I Mar 15, 2026 25.00 0.15 0.00
Govt. Securities-Maharashtra 2025 7.24 Mar 15, 2026 24.80 0.15 -0.07
Govt. Securities-Andhra Pradesh 2025 7.14 Mar 15, 2026 24.67 0.15 -0.07
Govt. Securities-Madhya Pradesh 2045 7.48 Mar 15, 2026 24.45 0.15 -0.80
PTC-Sansar Trust Mar 15, 2026 22.29 0.14 0.23
NCD-Tata Power Co. Mar 15, 2026 20.77 0.13 -0.53
Govt. Securities-GSEC2037 Mar 15, 2026 20.55 0.13 -0.15
Govt. Securities-Haryana 2041 Mar 15, 2026 20.14 0.12 0.02
Govt. Securities-Andhra Pradesh 2025 7.62 Mar 15, 2026 16.98 0.10 0.03
Govt. Securities-MAHARASHTRA 2034 Mar 15, 2026 15.32 0.09 -0.07
Govt. Securities-Andhra Pradesh 2025 7.27 Mar 15, 2026 10.57 0.07 0.16
Reverse Repo-TREPS Mar 15, 2026 1.93 0.01 -94.47