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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Sep 30, 2026 1,645.32 9.96 -0.17
NCD-S I D B I Sep 30, 2026 1,472.74 8.92 -0.09
NCD-Power Fin.Corpn. Sep 30, 2026 898.77 5.45 -24.89
Govt. Securities-GSEC2028 Sep 30, 2026 780.20 4.72 -0.08
ZCB-Jubilant Beverag Sep 30, 2026 669.13 4.05 0.25
NCD-Poonawalla Fin Sep 30, 2026 647.70 3.92 -0.07
Certificate of Deposits-Yes Bank Sep 30, 2026 632.35 3.83 -6.95
Govt. Securities-GSEC2033 Sep 30, 2026 521.25 3.16 0.00
NCD-Bajaj Housing Sep 30, 2026 498.50 3.02 -0.37
NCD-Natl. Hous. Bank Sep 30, 2026 471.50 2.86 -0.20
NCD-REC Ltd Sep 30, 2026 432.23 2.61 -5.50
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 333.85 2.02 -3.19
ZCB-JTPM Metal Trade Sep 30, 2026 323.74 1.96 0.08
ZCB-Jubilant Bevco Sep 30, 2026 320.56 1.94 0.32
NCD-Bharti Telecom Sep 30, 2026 307.01 1.86 -0.26
NCD-JM Finan. Credit Sep 30, 2026 297.77 1.80 -0.10
NCD-LIC Housing Fin. Sep 30, 2026 279.99 1.69 -0.14
NCD-I O C L Sep 30, 2026 279.97 1.69 -0.23
Govt. Securities-GSEC2031 Sep 30, 2026 262.41 1.59 -1.98
Net CA & Others-Net CA & Others Sep 30, 2026 243.93 1.56 -51.93
NCD-SMFG Home Financ Sep 30, 2026 247.35 1.49 -0.18
NCD-Ascendas IT Park Sep 30, 2026 244.54 1.48 -0.25
NCD-Reliance Industr Sep 30, 2026 230.44 1.40 -0.21
NCD-A B Renewables Sep 30, 2026 225.02 1.36 -0.19
NCD-Nomura Capital Sep 30, 2026 223.23 1.35 -0.17
NCD-E X I M Bank Sep 30, 2026 199.34 1.21 -0.25
NCD-H U D C O Sep 30, 2026 196.54 1.19 -0.36
Commercial Paper-IIFL Capital Sep 30, 2026 192.14 1.16 0.29
NCD-KOTAK MAHI. INV. Sep 30, 2026 169.52 1.02 -0.18
NCD-Jamnagar Utiliti Sep 30, 2026 159.94 0.97 -0.18
NCD-HDB FINANC SER Sep 30, 2026 159.78 0.96 -0.26
NCD-Can Fin Homes Sep 30, 2026 150.32 0.91 -0.07
NCD-Citicorp Fin. (I Sep 30, 2026 143.52 0.87 0.09
PTC-Shivshakti Securitisation Trus Sep 30, 2026 143.25 0.87 -3.25
NCD-Tata Cap.Hsg. Sep 30, 2026 140.24 0.85 -0.44
NCD-National Highway Sep 30, 2026 127.28 0.77 -0.04
NCD-UltraTech Cem. Sep 30, 2026 123.98 0.75 -0.25
NCD-L&T Finance Ltd Sep 30, 2026 120.17 0.73 -0.38
NCD-Sundaram Home Sep 30, 2026 100.02 0.61 -0.15
NCD-Mahindra Rural Sep 30, 2026 100.28 0.61 -0.15
NCD-Globe Capital Sep 30, 2026 99.35 0.60 -0.17
NCD-John Dere FIN(I) Sep 30, 2026 99.71 0.60 -0.09
NCD-Tata Comm Sep 30, 2026 98.12 0.59 -0.22
Certificate of Deposits-S I D B I Sep 30, 2026 93.57 0.57 0.21
Govt. Securities-Bihar 2028 Sep 30, 2026 94.38 0.57 -0.26
NCD-Bajaj Auto Credi Sep 30, 2026 89.16 0.54 -0.01
NCD-RJ Corp Sep 30, 2026 82.38 0.50 -0.45
PTC-Dhruva XXIV Sep 30, 2026 78.21 0.47 -7.71
NCD-Pipeline Infra Sep 30, 2026 75.15 0.46 -0.05
NCD-Tata Capital Sep 30, 2026 75.52 0.45 -0.26
NCD-Muthoot Finance Sep 30, 2026 75.03 0.45 0.53
NCD-Motil.Oswal.Fin. Sep 30, 2026 75.10 0.45 -0.02
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 71.66 0.43 0.11
PTC-Vajra Trust Sep 30, 2026 55.77 0.34 -7.82
NCD-Cholaman.Inv.&Fn Sep 30, 2026 50.16 0.30 -0.35
NCD-JM Financial Hom Sep 30, 2026 50.09 0.30 -0.06
NCD-Globe Fincap Sep 30, 2026 49.81 0.30 -0.17
NCD-DLF Cyber City Sep 30, 2026 49.11 0.30 -0.13
NCD-Jio Credit Sep 30, 2026 49.28 0.30 -0.10
NCD-ICICI Home Fin Sep 30, 2026 49.88 0.30 -0.21
NCD-I R F C Sep 30, 2026 40.31 0.24 -0.16
NCD-Arka Fincap Sep 30, 2026 35.04 0.21 -0.04
PTC-Sansar Trust Sep 30, 2026 31.33 0.19 -20.38
NCD-M & M Fin. Serv. Sep 30, 2026 25.06 0.15 -0.11
NCD-TVS Credit Serv. Sep 30, 2026 25.38 0.15 -0.18
NCD-360 One Prime Sep 30, 2026 24.94 0.15 -0.01
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 22.04 0.13 -0.10
PTC-Indigo 045 Sep 30, 2026 21.11 0.13 0.35
Reverse Repo-TREPS Sep 30, 2026 22.07 0.13 -53.08
Govt. Securities-Punjab 2027 Sep 30, 2026 15.12 0.09 -0.23
Govt. Securities-GSEC2027 Sep 30, 2026 9.42 0.06 0.06
Govt. Securities-Karnataka 2026 Sep 30, 2026 9.02 0.05 -0.10
Govt. Securities-GSEC2026 Sep 30, 2026 4.94 0.03 0.18
Govt. Securities-Andhra Pradesh 2028 8.32 Sep 30, 2026 4.32 0.03 -0.24
Govt. Securities-Puducherry 2027 8.35 Sep 30, 2026 5.05 0.03 -0.21
Govt. Securities-Tamil Nadu 2028 7.72 Sep 30, 2026 5.04 0.03 -0.22
Govt. Securities-Karnataka 2029 Sep 30, 2026 4.99 0.03 -0.29
Govt. Securities-Gujarat 2026 Sep 30, 2026 4.21 0.03 -0.11
Govt. Securities-Andhra Pradesh 2028 Sep 30, 2026 5.05 0.03 -0.17
Govt. Securities-Uttar Pradesh 2028 Sep 30, 2026 5.06 0.03 -0.23
Govt. Securities-West Bengal 2027 Sep 30, 2026 5.03 0.03 -0.20
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 3.02 0.02 -0.17
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 2.02 0.01 -0.20
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 2.01 0.01 -0.18
Govt. Securities-Assam 2026 6.97 Sep 30, 2026 2.00 0.01 -0.08
Govt. Securities-Goa 2026 6.88 Sep 30, 2026 2.00 0.01 -0.08