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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. Jan 15, 2026 3,565.52 10.52 0.23
NCD-REC Ltd Jan 15, 2026 2,454.02 7.24 -7.72
NCD-N A B A R D Jan 15, 2026 2,327.28 6.87 1.76
NCD-S I D B I Jan 15, 2026 2,078.54 6.13 39.49
Govt. Securities-GSEC Jan 15, 2026 1,772.48 5.23 86.75
NCD-Power Fin.Corpn. Jan 15, 2026 1,205.76 3.56 -26.29
Govt. Securities-GSEC Jan 15, 2026 1,097.96 3.24 0.00
PTC-Siddhivinayak Securitisation T Jan 15, 2026 1,003.60 2.96 -0.22
Net CA & Others-Net CA & Others Jan 15, 2026 999.56 2.95 44.50
Govt. Securities-GSEC Jan 15, 2026 959.77 2.83 -35.13
PTC-Shivshakti Securitisation Trus Jan 15, 2026 903.18 2.67 -0.11
Govt. Securities-Madhya Pradesh 7.57 Jan 15, 2026 903.07 2.67 -0.81
PTC-India Universal Trust AL1 Jan 15, 2026 833.77 2.46 0.11
NCD-Summit Digitel. Jan 15, 2026 744.74 2.20 -0.42
Reverse Repo-TREPS Jan 15, 2026 713.37 2.11 556.69
Govt. Securities-GSEC Jan 15, 2026 703.22 2.08 -7.10
NCD-Jamnagar Utiliti Jan 15, 2026 670.83 1.98 -4.13
Govt. Securities-GSEC Jan 15, 2026 575.88 1.70 -1.11
NCD-M & M Fin. Serv. Jan 15, 2026 539.99 1.59 -0.27
NCD-HDFC Bank Jan 15, 2026 535.28 1.58 -12.93
Govt. Securities-GSEC Jan 15, 2026 527.30 1.56 -1.09
NCD-Axis Bank Jan 15, 2026 484.62 1.43 -0.89
NCD-H U D C O Jan 15, 2026 467.79 1.38 -44.57
NCD-Pipeline Infra Jan 15, 2026 452.44 1.34 -54.50
NCD-Embassy Off.REIT Jan 15, 2026 434.53 1.28 -0.17
NCD-Tata Cap.Hsg. Jan 15, 2026 407.74 1.20 -0.22
NCD-L&T Metro Rail Jan 15, 2026 353.57 1.04 -0.15
NCD-M T N L Jan 15, 2026 337.03 0.99 -0.24
NCD-Goldman.Ind.Fin. Jan 15, 2026 298.76 0.88 -0.24
Govt. Securities-Rajasthan 7.57 Jan 15, 2026 287.57 0.85 0.00
Govt. Securities-GSEC Jan 15, 2026 286.79 0.85 -1.36
NCD-ICICI Home Fin Jan 15, 2026 209.51 0.62 -0.19
NCD-Nexus Select Jan 15, 2026 199.91 0.59 -0.28
NCD-SMFG Home Financ Jan 15, 2026 199.68 0.59 -0.33
Govt. Securities-Rajasthan 7.46 Jan 15, 2026 197.62 0.58 -0.82
Govt. Securities-Tamil Nadu 7.26 Jan 15, 2026 197.35 0.58 -0.33
Govt. Securities-MAHARASHTRA Jan 15, 2026 194.09 0.57 -0.32
NCD-Bajaj Finance Jan 15, 2026 185.82 0.55 0.00
NCD-Sikka Ports Jan 15, 2026 179.65 0.53 -16.49
Govt. Securities-Bihar 7.52 Jan 15, 2026 169.92 0.50 -0.15
Govt. Securities-GSEC Jan 15, 2026 158.42 0.47 -19.12
NCD-KOTAK MAHI. INV. Jan 15, 2026 156.61 0.46 3.24
NCD-Kohima-Mariani T Jan 15, 2026 156.13 0.46 -0.31
NCD-Tata Capital Jan 15, 2026 151.46 0.45 -0.30
NCD-Dabur India Jan 15, 2026 150.38 0.44 -0.30
Govt. Securities-GSEC Jan 15, 2026 149.60 0.44 -1.10
Govt. Securities-Himachal Pradesh Jan 15, 2026 149.16 0.44 -0.87
Govt. Securities-Maharashtra Jan 15, 2026 144.01 0.43 -0.73
Govt. Securities-GSEC Jan 15, 2026 142.93 0.42 0.12
Govt. Securities-Maharashtra Jan 15, 2026 130.75 0.39 -0.88
NCD-I R F C Jan 15, 2026 127.86 0.38 -0.74
NCD-Samvardh. Mothe. Jan 15, 2026 110.02 0.32 -48.21
Govt. Securities-Chhattisgarh Jan 15, 2026 108.71 0.32 -0.57
NCD-Aditya Birla Hsg Jan 15, 2026 100.88 0.30 -0.27
NCD-HDB FINANC SER Jan 15, 2026 100.10 0.30 -50.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 95.51 0.28 2.35
NCD-Oriental Infra Jan 15, 2026 95.31 0.28 -0.41
NCD-Bharti Telecom Jan 15, 2026 89.74 0.26 -40.04
NCD-Knowledge Realty Jan 15, 2026 89.71 0.26 -0.31
NCD-SMFG India Jan 15, 2026 85.29 0.25 -0.13
Govt. Securities-Telangana 7.34 Jan 15, 2026 81.08 0.24 -0.65
Govt. Securities-Rajasthan Jan 15, 2026 78.05 0.23 0.08
NCD-SBI Jan 15, 2026 75.08 0.22 -0.55
Govt. Securities-Haryana 7.52 Jan 15, 2026 72.98 0.22 -0.27
Govt. Securities-Andhra Pradesh 7.63 Jan 15, 2026 55.93 0.17 -0.51
Govt. Securities-Karnataka Jan 15, 2026 55.48 0.16 -0.73
NCD-Bharat Sanchar Jan 15, 2026 50.24 0.15 -0.61
NCD-Sundaram Home Jan 15, 2026 49.98 0.15 -0.27
NCD-Nomura Capital Jan 15, 2026 30.39 0.09 -0.21
Govt. Securities-Maharashtra 7.27 Jan 15, 2026 25.84 0.08 -0.63
NCD-Nomura Fixed Jan 15, 2026 25.25 0.07 -0.27
NCD-Jio Credit Jan 15, 2026 24.91 0.07 -0.24
Govt. Securities-Odisha 7.43 Jan 15, 2026 21.08 0.06 -0.88
Govt. Securities-west bengal Jan 15, 2026 19.73 0.06 -0.68
Govt. Securities-Rajasthan Jan 15, 2026 14.32 0.04 -0.12
NCD-Larsen & Toubro Jan 15, 2026 10.15 0.03 -0.42
NCD-Grasim Inds Jan 15, 2026 10.11 0.03 -0.40
Govt. Securities-Uttar Pradesh Jan 15, 2026 6.31 0.02 -0.64
Govt. Securities-Assam Jan 15, 2026 5.00 0.01 -0.12
NCD-Bajaj Housing Jan 15, 2026 4.01 0.01 -0.35
NCD-Aditya Birla Cap Jan 15, 2026 3.19 0.01 -0.23
Govt. Securities-TAMIL NADU Jan 15, 2026 2.94 0.01 -0.44
Govt. Securities-Rajasthan Jan 15, 2026 2.81 0.01 -0.11
NCD-E X I M Bank Jan 15, 2026 2.61 0.01 -0.33
T Bills-TBILL-364D Jan 15, 2026 2.41 0.01 0.12
Govt. Securities-Bihar 7.58 Jan 15, 2026 1.77 0.01 0.24
Govt. Securities-GSEC Jan 15, 2026 1.52 0.00 -99.42
NCD-H P C L Jan 15, 2026 0.51 0.00 -0.41
NCD-Sundaram Finance Jan 15, 2026 0.20 0.00 -0.25
NCD-Kotak Mahindra P Jan 15, 2026 0.20 0.00 -0.30