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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 Mar 15, 2026 612.52 8.49 3.88
NCD-LIC Housing Fin. Mar 15, 2026 567.16 7.86 -0.48
NCD-REC Ltd Mar 15, 2026 504.64 6.99 -0.53
NCD-S I D B I Mar 15, 2026 484.17 6.71 -9.70
Govt. Securities-GSEC Mar 15, 2026 385.29 5.34 -42.19
NCD-Power Fin.Corpn. Mar 15, 2026 349.39 4.84 83.11
NCD-Citicorp Fin. (I Mar 15, 2026 261.45 3.62 0.00
NCD-Tata Capital Mar 15, 2026 251.36 3.48 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 217.73 3.02 -16.93
Certificate of Deposits-Bank of Baroda Mar 15, 2026 213.01 2.95 125.60
Govt. Securities-Bihar 7.24 Mar 15, 2026 201.12 2.79 -0.21
Govt. Securities-Karnataka Mar 15, 2026 199.98 2.77 -0.07
Certificate of Deposits-HDFC Bank Mar 15, 2026 186.78 2.59 274.52
PTC-Siddhivinayak Securitisation T Mar 15, 2026 177.00 2.45 -0.24
PTC-Shivshakti Securitisation Trus Mar 15, 2026 176.90 2.45 -0.29
NCD-ICICI Home Fin Mar 15, 2026 174.45 2.42 0.01
NCD-M & M Fin. Serv. Mar 15, 2026 166.80 2.31 -0.48
NCD-Tata Comm Mar 15, 2026 149.89 2.08 -0.17
NCD-Jio Credit Mar 15, 2026 148.74 2.06 -0.46
Govt. Securities-GSEC Mar 15, 2026 125.21 1.74 -9.48
NCD-Axis Bank Mar 15, 2026 123.56 1.71 -0.51
Govt. Securities-Karnataka Mar 15, 2026 100.52 1.39 -0.05
Certificate of Deposits-E X I M Bank Mar 15, 2026 93.58 1.30 -0.01
PTC-India Universal Trust AL2 Mar 15, 2026 92.70 1.28 0.06
NCD-H U D C O Mar 15, 2026 88.75 1.23 -0.58
NCD-Pipeline Infra Mar 15, 2026 88.34 1.22 -0.20
Reverse Repo-TREPS Mar 15, 2026 86.42 1.20 -5.61
PTC-Sansar Trust A1 Mar 15, 2026 78.75 1.09 0.00
NCD-Summit Digitel. Mar 15, 2026 75.19 1.04 -0.52
NCD-Bharti Telecom Mar 15, 2026 74.47 1.03 -0.47
NCD-Nexus Select Mar 15, 2026 73.91 1.02 -0.50
Govt. Securities-Maharashtra Mar 15, 2026 71.12 0.99 -0.07
NCD-Mahindra Rural Mar 15, 2026 69.67 0.97 -0.41
NCD-Oriental Infra Mar 15, 2026 67.81 0.94 -0.45
NCD-Embassy Off.REIT Mar 15, 2026 61.69 0.86 -0.42
NCD-DLF Cyber City Mar 15, 2026 60.46 0.84 -0.33
NCD-Knowledge Realty Mar 15, 2026 57.45 0.80 -0.23
NCD-Altius Telecom Mar 15, 2026 50.05 0.69 -0.10
Govt. Securities-Maharashtra Mar 15, 2026 49.59 0.69 0.00
NCD-E X I M Bank Mar 15, 2026 40.00 0.55 -0.29
Govt. Securities-Rajasthan Mar 15, 2026 39.01 0.54 -0.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 34.64 0.48 0.10
ZCB-Tata Capital Mar 15, 2026 26.66 0.37 0.00
Govt. Securities-Karnataka Mar 15, 2026 22.70 0.31 0.23
NCD-Tata Cap.Hsg. Mar 15, 2026 19.92 0.28 -0.03
NCD-Bajaj Housing Mar 15, 2026 5.03 0.07 -0.43
Govt. Securities-Maharashtra Mar 15, 2026 4.38 0.06 -0.23
Govt. Securities-Rajasthan Mar 15, 2026 4.31 0.06 0.00
Govt. Securities-GSEC Mar 15, 2026 1.21 0.02 -99.75