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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Dec 15, 2025 3,556.21 10.29 -0.66
NCD-REC Ltd Dec 15, 2025 2,714.61 7.86 2.58
NCD-N A B A R D Dec 15, 2025 2,286.82 6.62 -3.17
NCD-Power Fin.Corpn. Dec 15, 2025 1,635.81 4.73 -7.55
NCD-S I D B I Dec 15, 2025 1,490.15 4.31 -7.53
Govt. Securities-GSEC Dec 15, 2025 1,484.17 4.30 -7.17
PTC-Siddhivinayak Securitisation T Dec 15, 2025 1,026.79 2.97 -0.12
NCD-Pipeline Infra Dec 15, 2025 994.72 2.88 -0.58
Reverse Repo-TREPS Dec 15, 2025 983.87 2.85 269.89
Net CA & Others-Net CA & Others Dec 15, 2025 979.19 2.83 7.29
PTC-Shivshakti Securitisation Trus Dec 15, 2025 924.22 2.68 -0.10
Govt. Securities-Madhya Pradesh 7.57 Dec 15, 2025 912.04 2.64 -0.88
PTC-India Universal Trust AL1 Dec 15, 2025 866.45 2.51 0.12
NCD-H U D C O Dec 15, 2025 842.83 2.44 -0.73
Govt. Securities-GSEC Dec 15, 2025 756.55 2.19 -0.58
Reverse Repo-Reverse Repo Dec 15, 2025 749.99 2.17 54.71
NCD-Summit Digitel. Dec 15, 2025 747.66 2.16 -0.45
NCD-HDFC Bank Dec 15, 2025 721.88 2.09 -10.21
NCD-Jamnagar Utiliti Dec 15, 2025 697.32 2.02 -0.86
Govt. Securities-GSEC Dec 15, 2025 578.81 1.68 -0.02
NCD-M & M Fin. Serv. Dec 15, 2025 541.08 1.57 -0.42
Govt. Securities-GSEC Dec 15, 2025 530.25 1.53 0.09
NCD-Axis Bank Dec 15, 2025 487.67 1.41 -1.14
NCD-Embassy Off.REIT Dec 15, 2025 435.26 1.26 -0.30
NCD-Tata Cap.Hsg. Dec 15, 2025 410.77 1.19 -30.14
NCD-L&T Metro Rail Dec 15, 2025 354.21 1.03 -0.19
NCD-M T N L Dec 15, 2025 337.73 0.98 -0.72
NCD-Goldman.Ind.Fin. Dec 15, 2025 299.37 0.87 -0.50
Govt. Securities-Rajasthan 7.57 Dec 15, 2025 291.54 0.84 0.00
Govt. Securities-GSEC Dec 15, 2025 289.29 0.84 0.09
Govt. Securities-GSEC Dec 15, 2025 263.62 0.76 -0.37
NCD-Sikka Ports Dec 15, 2025 215.14 0.62 -0.09
NCD-Samvardh. Mothe. Dec 15, 2025 212.55 0.62 -0.30
NCD-ICICI Home Fin Dec 15, 2025 209.99 0.61 -0.32
Govt. Securities-Rajasthan 7.46 Dec 15, 2025 200.57 0.58 -1.45
NCD-Nexus Select Dec 15, 2025 200.46 0.58 -0.34
NCD-HDB FINANC SER Dec 15, 2025 200.34 0.58 33.24
NCD-SMFG Home Financ Dec 15, 2025 200.34 0.58 -0.40
Govt. Securities-Tamil Nadu 7.26 Dec 15, 2025 198.96 0.58 -1.46
Govt. Securities-MAHARASHTRA Dec 15, 2025 196.04 0.57 -0.70
Govt. Securities-GSEC Dec 15, 2025 195.83 0.57 -65.63
Govt. Securities-GSEC Dec 15, 2025 172.00 0.50 -42.11
Govt. Securities-Bihar 7.52 Dec 15, 2025 171.81 0.50 -1.16
NCD-Kohima-Mariani T Dec 15, 2025 157.79 0.46 -0.32
NCD-Tata Capital Dec 15, 2025 152.00 0.44 -0.30
NCD-KOTAK MAHI. INV. Dec 15, 2025 151.70 0.44 -0.08
Govt. Securities-Himachal Pradesh Dec 15, 2025 151.04 0.44 -0.71
NCD-Dabur India Dec 15, 2025 150.81 0.44 -0.29
Govt. Securities-GSEC Dec 15, 2025 150.47 0.44 -0.12
NCD-Bharti Telecom Dec 15, 2025 150.00 0.43 -73.23
Govt. Securities-Maharashtra Dec 15, 2025 145.73 0.42 -1.39
Govt. Securities-Maharashtra Dec 15, 2025 132.11 0.38 -0.89
NCD-I R F C Dec 15, 2025 128.30 0.37 -1.30
Govt. Securities-Chhattisgarh Dec 15, 2025 109.53 0.32 -1.27
NCD-Aditya Birla Hsg Dec 15, 2025 101.09 0.29 -0.29
NCD-Oriental Infra Dec 15, 2025 96.17 0.28 -0.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 93.03 0.27 0.22
NCD-Knowledge Realty Dec 15, 2025 89.91 0.26 -0.46
NCD-SMFG India Dec 15, 2025 85.47 0.25 -0.15
Govt. Securities-Telangana 7.34 Dec 15, 2025 82.08 0.24 -1.34
NCD-SBI Dec 15, 2025 75.27 0.22 -1.07
NCD-Axis Finance Dec 15, 2025 75.03 0.22 0.00
Certificate of Deposits-S I D B I Dec 15, 2025 74.34 0.22 0.00
Govt. Securities-Haryana 7.52 Dec 15, 2025 73.62 0.21 -0.97
Govt. Securities-Andhra Pradesh 7.63 Dec 15, 2025 56.59 0.16 -1.06
Govt. Securities-Karnataka Dec 15, 2025 56.15 0.16 -0.78
NCD-Bharat Sanchar Dec 15, 2025 50.45 0.15 -0.80
NCD-Sundaram Home Dec 15, 2025 50.08 0.15 -0.31
Certificate of Deposits-HDFC Bank Dec 15, 2025 49.58 0.14 0.23
Certificate of Deposits-E X I M Bank Dec 15, 2025 48.61 0.14 0.15
NCD-Nomura Capital Dec 15, 2025 30.46 0.09 -0.34
Govt. Securities-Maharashtra 7.27 Dec 15, 2025 26.19 0.08 -0.74
NCD-Nomura Fixed Dec 15, 2025 25.31 0.07 -0.36
NCD-Jio Credit Dec 15, 2025 24.96 0.07 -0.43
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 24.82 0.07 0.00
Govt. Securities-Odisha 7.43 Dec 15, 2025 21.29 0.06 -14.33
Govt. Securities-west bengal Dec 15, 2025 19.93 0.06 -1.69
Govt. Securities-Rajasthan Dec 15, 2025 14.34 0.04 -0.10
NCD-Larsen & Toubro Dec 15, 2025 10.19 0.03 -0.47
NCD-Grasim Inds Dec 15, 2025 10.15 0.03 -0.44
Govt. Securities-GSEC Dec 15, 2025 7.71 0.02 -96.09
Govt. Securities-Uttar Pradesh Dec 15, 2025 6.38 0.02 0.00
Govt. Securities-Assam Dec 15, 2025 5.02 0.01 -0.11
NCD-Bajaj Housing Dec 15, 2025 4.03 0.01 99.61
Govt. Securities-TAMIL NADU Dec 15, 2025 2.97 0.01 -0.71
Govt. Securities-Rajasthan Dec 15, 2025 2.82 0.01 -0.09
NCD-E X I M Bank Dec 15, 2025 2.61 0.01 -0.21
T Bills-TBILL-364D Dec 15, 2025 2.40 0.01 0.23
NCD-Aditya Birla Cap Dec 15, 2025 2.19 0.01 -0.19
Govt. Securities-Bihar 7.58 Dec 15, 2025 1.78 0.01 -1.64
Govt. Securities-GSEC Dec 15, 2025 0.77 0.00 -0.65
NCD-H P C L Dec 15, 2025 0.51 0.00 -0.49
Govt. Securities-GSEC Dec 15, 2025 0.36 0.00 -0.41
NCD-Sundaram Finance Dec 15, 2025 0.20 0.00 -0.20
NCD-Kotak Mahindra P Dec 15, 2025 0.20 0.00 -0.20