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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 Apr 15, 2026 662.58 9.08 8.60
NCD-S I D B I Apr 15, 2026 632.64 8.67 8.79
NCD-REC Ltd Apr 15, 2026 580.68 7.96 9.93
NCD-LIC Housing Fin. Apr 15, 2026 567.28 7.77 0.32
NCD-Power Fin.Corpn. Apr 15, 2026 400.31 5.49 0.44
Govt. Securities-GSEC Apr 15, 2026 385.23 5.28 0.03
NCD-Tata Capital Apr 15, 2026 301.76 4.14 0.32
Certificate of Deposits-HDFC Bank Apr 15, 2026 282.62 3.87 0.64
NCD-Citicorp Fin. (I Apr 15, 2026 262.00 3.59 0.31
Govt. Securities-Bihar 7.24 Apr 15, 2026 199.28 2.73 0.80
Govt. Securities-Karnataka Apr 15, 2026 198.01 2.71 0.22
Certificate of Deposits-Bank of Baroda Apr 15, 2026 190.10 2.61 0.66
NCD-ICICI Home Fin Apr 15, 2026 175.12 2.40 0.24
PTC-Siddhivinayak Securitisation T Apr 15, 2026 173.69 2.38 0.82
PTC-Shivshakti Securitisation Trus Apr 15, 2026 173.26 2.37 0.64
NCD-M & M Fin. Serv. Apr 15, 2026 166.68 2.28 0.44
Reverse Repo-TREPS Apr 15, 2026 159.60 2.19 12,950.78
NCD-Jio Credit Apr 15, 2026 148.90 2.04 0.43
Govt. Securities-GSEC Apr 15, 2026 125.31 1.72 0.09
NCD-Axis Bank Apr 15, 2026 122.71 1.68 1.42
Govt. Securities-Karnataka Apr 15, 2026 99.59 1.36 0.72
Certificate of Deposits-E X I M Bank Apr 15, 2026 94.42 1.29 0.71
PTC-India Universal Trust AL2 Apr 15, 2026 88.90 1.22 0.58
NCD-H U D C O Apr 15, 2026 88.89 1.22 0.44
NCD-Pipeline Infra Apr 15, 2026 88.54 1.21 0.29
NCD-Summit Digitel. Apr 15, 2026 74.66 1.02 0.47
NCD-Bharti Telecom Apr 15, 2026 74.43 1.02 0.41
NCD-Nexus Select Apr 15, 2026 73.76 1.01 0.38
Govt. Securities-Maharashtra Apr 15, 2026 70.42 0.97 0.22
NCD-Mahindra Rural Apr 15, 2026 69.76 0.96 0.34
NCD-Oriental Infra Apr 15, 2026 67.10 0.92 0.47
NCD-Embassy Off.REIT Apr 15, 2026 61.67 0.85 0.35
NCD-DLF Cyber City Apr 15, 2026 60.54 0.83 0.37
NCD-Knowledge Realty Apr 15, 2026 57.34 0.79 0.37
NCD-Altius Telecom Apr 15, 2026 50.15 0.69 0.21
Govt. Securities-Maharashtra Apr 15, 2026 49.08 0.67 0.23
PTC-Sansar Trust Apr 15, 2026 45.03 0.62 -36.81
NCD-E X I M Bank Apr 15, 2026 40.09 0.55 0.36
Govt. Securities-Rajasthan Apr 15, 2026 38.71 0.53 0.62
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 34.81 0.48 0.35
PTC-Sansar Trust A1 Apr 15, 2026 26.58 0.36 0.00
Govt. Securities-Karnataka Apr 15, 2026 22.37 0.31 0.58
NCD-Bajaj Housing Apr 15, 2026 5.04 0.07 0.28
Govt. Securities-Maharashtra Apr 15, 2026 4.33 0.06 1.05
Govt. Securities-Rajasthan Apr 15, 2026 4.27 0.06 0.72
Govt. Securities-GSEC Apr 15, 2026 1.19 0.02 1.01
Net CA & Others-Net CA & Others Apr 15, 2026 -3.09 -0.04 -103.93