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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. Mar 15, 2026 3,552.65 11.20 -0.44
NCD-N A B A R D Mar 15, 2026 2,897.80 9.14 11.09
NCD-REC Ltd Mar 15, 2026 2,302.89 7.26 -0.23
NCD-S I D B I Mar 15, 2026 1,914.91 6.04 -0.48
NCD-Power Fin.Corpn. Mar 15, 2026 1,269.84 4.00 8.23
PTC-Siddhivinayak Securitisation T Mar 15, 2026 1,011.44 3.19 -0.24
Reverse Repo-Reverse Repo Mar 15, 2026 999.88 3.15 0.00
PTC-Shivshakti Securitisation Trus Mar 15, 2026 909.75 2.87 -0.29
Govt. Securities-Madhya Pradesh Mar 15, 2026 898.24 2.83 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 893.85 2.82 -0.46
PTC-India Universal Trust AL1 Mar 15, 2026 768.26 2.42 0.09
NCD-Jamnagar Utiliti Mar 15, 2026 667.62 2.11 -0.56
NCD-Summit Digitel. Mar 15, 2026 641.12 2.02 -0.37
NCD-M & M Fin. Serv. Mar 15, 2026 639.09 2.02 18.41
Govt. Securities-GSEC Mar 15, 2026 590.18 1.86 -1.56
Govt. Securities-GSEC Mar 15, 2026 571.12 1.80 -1.30
NCD-HDFC Bank Mar 15, 2026 532.13 1.68 -0.45
NCD-Axis Bank Mar 15, 2026 487.48 1.54 -0.51
Govt. Securities-GSEC Mar 15, 2026 484.74 1.53 -33.93
NCD-Pipeline Infra Mar 15, 2026 450.37 1.42 -0.42
NCD-Embassy Off.REIT Mar 15, 2026 433.29 1.37 -0.31
NCD-H U D C O Mar 15, 2026 415.71 1.31 -0.45
NCD-Tata Cap.Hsg. Mar 15, 2026 406.09 1.28 -0.39
NCD-Tata Capital Mar 15, 2026 402.30 1.27 165.58
Govt. Securities-GSEC Mar 15, 2026 362.31 1.14 -80.67
Reverse Repo-TREPS Mar 15, 2026 359.12 1.13 -31.22
NCD-L&T Metro Rail Mar 15, 2026 354.02 1.12 -0.11
NCD-M T N L Mar 15, 2026 336.89 1.06 -0.36
NCD-Goldman.Ind.Fin. Mar 15, 2026 297.23 0.94 -0.54
Govt. Securities-Rajasthan Mar 15, 2026 288.13 0.91 0.00
Certificate of Deposits-Canara Bank Mar 15, 2026 280.84 0.89 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 280.16 0.88 0.00
NCD-Nexus Select Mar 15, 2026 273.03 0.86 -0.40
Govt. Securities-Karnataka Mar 15, 2026 226.98 0.72 0.23
NCD-ICICI Home Fin Mar 15, 2026 208.96 0.66 -0.03
NCD-SMFG Home Financ Mar 15, 2026 198.95 0.63 -0.48
Govt. Securities-Rajasthan Mar 15, 2026 198.78 0.63 0.00
Govt. Securities-Tamil Nadu Mar 15, 2026 198.24 0.63 0.00
Govt. Securities-MAHARASHTRA Mar 15, 2026 194.95 0.61 -0.16
Govt. Securities-GSEC Mar 15, 2026 183.63 0.58 -36.23
NCD-Sikka Ports Mar 15, 2026 179.67 0.57 -0.03
NCD-Bajaj Finance Mar 15, 2026 175.27 0.55 -0.30
Govt. Securities-Bihar 7.52 Mar 15, 2026 170.79 0.54 -0.12
NCD-Citicorp Fin. (I Mar 15, 2026 165.01 0.52 0.00
NCD-Kohima-Mariani T Mar 15, 2026 155.61 0.49 -0.28
NCD-Dabur India Mar 15, 2026 150.15 0.47 -0.18
Govt. Securities-Himachal Pradesh Mar 15, 2026 150.04 0.47 0.50
Govt. Securities-GSEC Mar 15, 2026 147.78 0.47 -1.32
Govt. Securities-Maharashtra Mar 15, 2026 144.87 0.46 -0.31
Govt. Securities-Telangana Mar 15, 2026 134.36 0.42 -0.05
Govt. Securities-Maharashtra Mar 15, 2026 131.25 0.41 0.02
NCD-I R F C Mar 15, 2026 126.79 0.40 -0.57
NCD-Knowledge Realty Mar 15, 2026 116.63 0.37 -17.87
Govt. Securities-Chhattisgarh Mar 15, 2026 109.10 0.34 -0.07
NCD-Aditya Birla Hsg Mar 15, 2026 100.57 0.32 -0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 96.35 0.30 0.10
NCD-Oriental Infra Mar 15, 2026 94.94 0.30 -0.45
NCD-Bharti Telecom Mar 15, 2026 89.41 0.28 -0.38
NCD-SMFG India Mar 15, 2026 85.06 0.27 -0.13
Govt. Securities-Telangana Mar 15, 2026 81.41 0.26 0.00
Govt. Securities-Rajasthan Mar 15, 2026 78.02 0.25 -0.16
NCD-SBI Mar 15, 2026 74.60 0.24 -0.77
Govt. Securities-Haryana Mar 15, 2026 72.93 0.23 0.00
Govt. Securities-Andhra Pradesh Mar 15, 2026 56.19 0.18 0.00
Govt. Securities-Karnataka Mar 15, 2026 55.73 0.18 -0.07
NCD-Sundaram Home Mar 15, 2026 49.85 0.16 -0.32
NCD-Bharat Sanchar Mar 15, 2026 49.86 0.16 -0.42
Govt. Securities-GSEC Mar 15, 2026 40.23 0.13 -1.62
Govt. Securities-Haryana Mar 15, 2026 37.52 0.12 0.50
NCD-Nomura Capital Mar 15, 2026 30.47 0.10 0.14
Govt. Securities-Maharashtra Mar 15, 2026 26.01 0.08 0.09
NCD-Nomura Fixed Mar 15, 2026 25.14 0.08 -0.35
NCD-Jio Credit Mar 15, 2026 24.79 0.08 -0.46
Govt. Securities-west bengal Mar 15, 2026 19.85 0.06 -0.12
Govt. Securities-Odisha Mar 15, 2026 15.71 0.05 0.00
NCD-Larsen & Toubro Mar 15, 2026 10.12 0.03 -0.37
NCD-Grasim Inds Mar 15, 2026 10.07 0.03 -0.35
Govt. Securities-Maharashtra Mar 15, 2026 8.77 0.03 -0.23
NCD-KOTAK MAHI. INV. Mar 15, 2026 6.45 0.02 -0.11
Govt. Securities-Uttar Pradesh Mar 15, 2026 6.34 0.02 0.11
Govt. Securities-GSEC Mar 15, 2026 5.08 0.02 -98.66
NCD-Bajaj Housing Mar 15, 2026 4.00 0.01 -0.17
NCD-Aditya Birla Cap Mar 15, 2026 3.18 0.01 -0.13
Govt. Securities-TAMIL NADU Mar 15, 2026 2.95 0.01 -0.16
Govt. Securities-Rajasthan Mar 15, 2026 2.80 0.01 -0.14
NCD-E X I M Bank Mar 15, 2026 2.60 0.01 -0.16
T Bills-TBILL-364D Mar 15, 2026 2.43 0.01 0.16
Govt. Securities-Bihar 7.58 Mar 15, 2026 1.76 0.01 -0.33
NCD-H P C L Mar 15, 2026 0.51 0.00 -0.47
Govt. Securities-GSEC Mar 15, 2026 0.31 0.00 0.39
NCD-Sundaram Finance Mar 15, 2026 0.20 0.00 -0.20
NCD-Kotak Mahindra P Mar 15, 2026 0.20 0.00 -0.15
Govt. Securities-GSEC Mar 15, 2026 0.06 0.00 -99.99