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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 Jan 15, 2026 1,065.29 10.97 2.13
NCD-REC Ltd Jan 15, 2026 1,055.70 10.87 2.27
NCD-S I D B I Jan 15, 2026 1,016.95 10.47 -2.75
NCD-Power Fin.Corpn. Jan 15, 2026 858.32 8.83 9.80
NCD-HDFC Bank Jan 15, 2026 761.64 7.84 14.93
Govt. Securities-GSEC Jan 15, 2026 395.10 4.07 0.00
NCD-H U D C O Jan 15, 2026 374.88 3.86 -11.94
Govt. Securities-GSEC Jan 15, 2026 359.53 3.70 -1.11
NCD-LIC Housing Fin. Jan 15, 2026 326.23 3.36 -28.19
NCD-M T N L Jan 15, 2026 305.73 3.15 -0.15
NCD-E X I M Bank Jan 15, 2026 285.79 2.94 53.55
Govt. Securities-GSEC Jan 15, 2026 263.37 2.71 38.67
NCD-I R F C Jan 15, 2026 234.35 2.41 -0.57
Govt. Securities-Madhya Pradesh 7.57 Jan 15, 2026 221.19 2.28 -0.82
PTC-Siddhivinayak Securitisation T Jan 15, 2026 200.72 2.07 -0.22
NCD-B P C L Jan 15, 2026 200.26 2.06 -0.10
Net CA & Others-Net CA & Others Jan 15, 2026 198.45 2.04 -21.14
Certificate of Deposits-Axis Bank Jan 15, 2026 188.53 1.94 -14.05
PTC-Shivshakti Securitisation Trus Jan 15, 2026 150.53 1.55 -0.11
Govt. Securities-GSEC Jan 15, 2026 139.23 1.43 -1.36
Govt. Securities-GSEC Jan 15, 2026 139.06 1.43 -1.09
PTC-India Universal Trust AL1 Jan 15, 2026 129.48 1.33 0.11
Reverse Repo-TREPS Jan 15, 2026 121.73 1.25 -31.28
Certificate of Deposits-S I D B I Jan 15, 2026 94.14 0.97 98.59
Govt. Securities-Maharashtra Jan 15, 2026 74.59 0.77 -0.46
PTC-India Universal Trust AL2 Jan 15, 2026 67.37 0.69 0.11
NCD-Axis Bank Jan 15, 2026 51.84 0.53 -0.41
NCD-Bharat Sanchar Jan 15, 2026 50.24 0.52 -0.61
Certificate of Deposits-IDFC First Bank Jan 15, 2026 48.79 0.50 0.08
Certificate of Deposits-HDFC Bank Jan 15, 2026 48.14 0.50 0.02
Certificate of Deposits-Mashreqbank PSC Jan 15, 2026 46.88 0.48 -0.05
NCD-Mahindra Rural Jan 15, 2026 44.89 0.46 -0.35
Govt. Securities-Maharashtra Jan 15, 2026 33.90 0.35 -0.88
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 30.11 0.31 0.19
Govt. Securities-Chhattisgarh Jan 15, 2026 27.18 0.28 -0.57
NCD-ICICI Home Fin Jan 15, 2026 24.96 0.26 -0.11
Govt. Securities-Karnataka Jan 15, 2026 22.85 0.24 -0.73
Govt. Securities-Bihar 7.52 Jan 15, 2026 16.99 0.17 -0.15
NCD-ICICI Bank Jan 15, 2026 14.77 0.15 -0.37
Govt. Securities-GSEC Jan 15, 2026 7.47 0.08 -1.10
Govt. Securities-Maharashtra 7.27 Jan 15, 2026 6.46 0.07 -0.63
Govt. Securities-west bengal Jan 15, 2026 5.64 0.06 -0.68
NCD-KOTAK MAHI. INV. Jan 15, 2026 3.01 0.03 -0.38
Govt. Securities-GSEC Jan 15, 2026 1.87 0.02 0.10
Govt. Securities-GSEC Jan 15, 2026 0.71 0.01 -0.34
Govt. Securities-GSEC Jan 15, 2026 0.02 0.00 -99.93