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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Nov 30, 2025 1,078.73 11.10 0.05
NCD-N A B A R D Nov 30, 2025 1,073.79 11.05 0.05
NCD-REC Ltd Nov 30, 2025 960.51 9.88 15.27
NCD-Power Fin.Corpn. Nov 30, 2025 916.23 9.43 0.00
NCD-HDFC Bank Nov 30, 2025 727.31 7.48 3.70
NCD-LIC Housing Fin. Nov 30, 2025 504.30 5.19 9.91
NCD-H U D C O Nov 30, 2025 427.23 4.40 -0.03
Govt. Securities-GSEC Nov 30, 2025 361.42 3.72 -0.02
NCD-M T N L Nov 30, 2025 308.25 3.17 0.09
NCD-Axis Bank Nov 30, 2025 252.42 2.60 382.33
NCD-I R F C Nov 30, 2025 237.02 2.44 0.18
Net CA & Others-Net CA & Others Nov 30, 2025 227.04 2.34 -21.37
Govt. Securities-Madhya Pradesh 7.57 Nov 30, 2025 225.37 2.32 -0.06
PTC-Siddhivinayak Securitisation T Nov 30, 2025 205.60 2.12 0.24
NCD-B P C L Nov 30, 2025 200.66 2.06 -0.02
NCD-E X I M Bank Nov 30, 2025 186.67 1.92 48.13
NCD-Indian Bank Nov 30, 2025 184.89 1.90 0.03
PTC-Shivshakti Securitisation Trus Nov 30, 2025 154.19 1.59 0.33
Certificate of Deposits-Axis Bank Nov 30, 2025 144.16 1.48 52.65
Govt. Securities-GSEC Nov 30, 2025 140.32 1.44 -0.23
Govt. Securities-GSEC Nov 30, 2025 139.70 1.44 -0.22
PTC-India Universal Trust AL1 Nov 30, 2025 134.37 1.38 -3.78
Govt. Securities-GSEC Nov 30, 2025 88.13 0.91 -0.10
Reverse Repo-TREPS Nov 30, 2025 84.84 0.87 -36.77
Govt. Securities-Maharashtra Nov 30, 2025 76.23 0.78 0.26
PTC-India Universal Trust AL2 Nov 30, 2025 69.99 0.72 -3.81
NCD-Citicorp Fin. (I Nov 30, 2025 65.00 0.67 0.01
ZCB-KOTAK MAHI. INV. Nov 30, 2025 62.54 0.64 0.30
NCD-Bharat Sanchar Nov 30, 2025 50.86 0.52 0.11
NCD-HDB FINANC SER Nov 30, 2025 49.72 0.51 0.00
Certificate of Deposits-IDFC First Bank Nov 30, 2025 48.52 0.50 0.25
Certificate of Deposits-HDFC Bank Nov 30, 2025 47.93 0.49 0.25
NCD-Mahindra Rural Nov 30, 2025 45.17 0.46 0.07
NCD-Kotak Mah. Bank Nov 30, 2025 40.27 0.41 -0.07
Govt. Securities-Maharashtra Nov 30, 2025 34.56 0.36 -0.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 29.90 0.31 0.00
Govt. Securities-Chhattisgarh Nov 30, 2025 27.73 0.29 0.13
NCD-ICICI Home Fin Nov 30, 2025 25.07 0.26 -0.10
Govt. Securities-Karnataka Nov 30, 2025 23.30 0.24 -0.03
Govt. Securities-Bihar 7.52 Nov 30, 2025 17.38 0.18 -0.19
NCD-ICICI Bank Nov 30, 2025 14.88 0.15 0.11
Govt. Securities-GSEC Nov 30, 2025 7.52 0.08 -0.08
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 6.60 0.07 -0.13
Govt. Securities-west bengal Nov 30, 2025 5.79 0.06 0.55
NCD-KOTAK MAHI. INV. Nov 30, 2025 3.04 0.03 0.06
Govt. Securities-GSEC Nov 30, 2025 2.69 0.03 -0.14
Govt. Securities-GSEC Nov 30, 2025 1.87 0.02 0.10
Govt. Securities-GSEC Nov 30, 2025 0.71 0.01 0.04
Govt. Securities-GSEC Nov 30, 2025 0.33 0.00 -0.33