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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 Oct 31, 2026 871.47 10.86 1.69
NCD-S I D B I Oct 31, 2026 798.80 9.95 -0.38
NCD-Power Fin.Corpn. Oct 31, 2026 591.68 7.37 -11.52
NCD-REC Ltd Oct 31, 2026 497.94 6.20 -0.34
NCD-ICICI Home Fin Oct 31, 2026 413.35 5.15 -0.10
NCD-LIC Housing Fin. Oct 31, 2026 400.26 4.99 13.15
Govt. Securities-GSEC Oct 31, 2026 356.74 4.44 -0.25
NCD-M & M Fin. Serv. Oct 31, 2026 298.91 3.72 -0.17
Net CA & Others-Net CA & Others Oct 31, 2026 272.61 3.40 38.87
NCD-Citicorp Fin. (I Oct 31, 2026 261.29 3.26 -0.13
NCD-Tata Capital Oct 31, 2026 223.44 2.78 -10.21
NCD-Bajaj Finance Oct 31, 2026 200.74 2.50 -25.58
Govt. Securities-Bihar Oct 31, 2026 194.28 2.42 -0.97
Govt. Securities-Karnataka Oct 31, 2026 192.81 2.40 -0.66
PTC-Shivshakti Securitisation Trus Oct 31, 2026 166.45 2.07 0.00
Govt. Securities-Tamil Nadu Oct 31, 2026 147.82 1.84 -0.59
NCD-Jio Credit Oct 31, 2026 147.27 1.83 -0.23
Govt. Securities-GSEC Oct 31, 2026 126.28 1.57 0.00
PTC-Siddhivinayak Securitisation T Oct 31, 2026 118.69 1.48 -0.27
Certificate of Deposits-S I D B I Oct 31, 2026 117.47 1.46 -0.02
PTC-Lakshminarayan Securitisation Oct 31, 2026 99.11 1.23 -0.90
NCD-Mindspace Busine Oct 31, 2026 98.39 1.23 -0.74
NCD-Reliance Industr Oct 31, 2026 98.32 1.22 -0.67
Govt. Securities-GSEC Oct 31, 2026 97.92 1.22 -0.24
Govt. Securities-Karnataka Oct 31, 2026 96.85 1.21 -0.56
NCD-H U D C O Oct 31, 2026 87.86 1.09 -0.28
Govt. Securities-MAHARASHTRA Oct 31, 2026 75.69 0.94 -0.69
NCD-Bharti Telecom Oct 31, 2026 74.33 0.93 0.40
Govt. Securities-Gujarat Oct 31, 2026 73.62 0.92 -0.56
NCD-Nexus Select Oct 31, 2026 72.38 0.90 -0.30
NCD-Mahindra Rural Oct 31, 2026 69.26 0.86 -0.31
Govt. Securities-Maharashtra Oct 31, 2026 68.58 0.85 -0.66
NCD-Oriental Infra Oct 31, 2026 65.13 0.81 -0.32
PTC-India Universal Trust AL2 Oct 31, 2026 63.44 0.79 -5.42
NCD-Embassy Off.REIT Oct 31, 2026 60.99 0.76 -0.40
NCD-DLF Cyber City Oct 31, 2026 59.98 0.75 -0.28
Reverse Repo-TREPS Oct 31, 2026 58.35 0.73 -32.38
NCD-Knowledge Realty Oct 31, 2026 56.44 0.70 -0.35
NCD-SMFG Home Financ Oct 31, 2026 49.91 0.62 -0.05
Govt. Securities-Maharashtra Oct 31, 2026 47.73 0.59 -0.69
Govt. Securities-Rajasthan Oct 31, 2026 37.45 0.47 -0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 35.73 0.45 0.20
NCD-Axis Bank Oct 31, 2026 23.44 0.29 -80.11
PTC-Sansar Trust Oct 31, 2026 22.84 0.28 -11.06
Govt. Securities-Karnataka Oct 31, 2026 21.72 0.27 -0.31
PTC-Sansar Trust A1 Oct 31, 2026 9.05 0.11 -17.58
Govt. Securities-Rajasthan Oct 31, 2026 4.15 0.05 -0.88