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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 Nov 30, 2025 1,640.29 6.92 3.20
NCD-LIC Housing Fin. Nov 30, 2025 1,360.75 5.74 -0.05
NCD-S I D B I Nov 30, 2025 1,114.66 4.70 12.78
Reverse Repo-Reverse Repo Nov 30, 2025 742.38 3.13 295.33
Govt. Securities-GSEC Nov 30, 2025 707.48 2.98 -0.10
NCD-Power Fin.Corpn. Nov 30, 2025 697.48 2.94 0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 616.74 2.60 0.33
Govt. Securities-GSEC Nov 30, 2025 598.20 2.52 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 587.87 2.48 6.28
Govt. Securities-GSEC Nov 30, 2025 558.04 2.35 -0.24
NCD-Muthoot Finance Nov 30, 2025 548.14 2.31 0.14
NCD-Embassy Off.REIT Nov 30, 2025 545.36 2.30 0.06
PTC-Siddhivinayak Securitisation T Nov 30, 2025 539.70 2.28 0.24
NCD-Vedanta Nov 30, 2025 513.49 2.17 0.27
NCD-Summit Digitel. Nov 30, 2025 442.77 1.87 0.02
Govt. Securities-GSEC Nov 30, 2025 427.65 1.80 0.05
NCD-REC Ltd Nov 30, 2025 393.96 1.66 0.11
NCD-Tata Cap.Hsg. Nov 30, 2025 371.83 1.57 -0.03
NCD-H U D C O Nov 30, 2025 361.92 1.53 0.16
NCD-Pipeline Infra Nov 30, 2025 357.72 1.51 0.03
NCD-360 One Prime Nov 30, 2025 353.39 1.49 -0.04
Govt. Securities-GSEC Nov 30, 2025 334.13 1.41 -3.66
Govt. Securities-Madhya Pradesh 7.57 Nov 30, 2025 317.39 1.34 -0.06
NCD-Bharti Telecom Nov 30, 2025 293.70 1.24 0.03
NCD-TVS Credit Serv. Nov 30, 2025 272.11 1.15 -0.02
NCD-TVS Holdings Nov 30, 2025 253.51 1.07 0.01
Reverse Repo-TREPS Nov 30, 2025 245.80 1.04 -59.90
PTC-India Universal Trust AL1 Nov 30, 2025 234.99 0.99 -3.79
ZCB-JTPM Metal Trade Nov 30, 2025 232.09 0.98 0.46
NCD-Pirmal Finance Nov 30, 2025 226.84 0.96 0.00
NCD-Nexus Select Nov 30, 2025 226.16 0.95 0.03
Govt. Securities-GSEC Nov 30, 2025 221.64 0.94 -0.10
PTC-Sansar Trust Nov 30, 2025 217.11 0.92 -33.76
NCD-Torrent Power Nov 30, 2025 217.05 0.92 0.00
NCD-TMF Holdings Nov 30, 2025 216.87 0.92 0.05
Govt. Securities-GSEC Nov 30, 2025 214.68 0.91 12.79
PTC-India Universal Trust AL2 Nov 30, 2025 209.82 0.89 -3.82
NCD-Samvardh. Mothe. Nov 30, 2025 208.17 0.88 -0.05
Govt. Securities-GSEC Nov 30, 2025 203.64 0.86 0.12
NCD-DLF Cyber City Nov 30, 2025 203.40 0.86 -0.02
NCD-Oberoi Realty Nov 30, 2025 202.51 0.85 -0.01
NCD-SMFG Home Financ Nov 30, 2025 201.14 0.85 0.00
NCD-ICICI Home Fin Nov 30, 2025 200.47 0.85 -0.18
Certificate of Deposits-HDFC Bank Nov 30, 2025 197.84 0.83 0.00
Certificate of Deposits-N A B A R D Nov 30, 2025 197.83 0.83 0.00
Govt. Securities-GSEC Nov 30, 2025 193.57 0.82 -0.08
Govt. Securities-GSEC Nov 30, 2025 187.52 0.79 -0.22
NCD-Sundaram Home Nov 30, 2025 186.67 0.79 0.07
Govt. Securities-Rajasthan 7.57 Nov 30, 2025 171.07 0.72 0.29
NCD-Avanse Fin. Ser. Nov 30, 2025 164.79 0.70 0.08
Govt. Securities-GSEC Nov 30, 2025 163.60 0.69 -0.02
Govt. Securities-MAHARASHTRA Nov 30, 2025 157.95 0.67 0.06
NCD-L&T Metro Rail Nov 30, 2025 155.12 0.65 0.07
Govt. Securities-Rajasthan 7.46 Nov 30, 2025 152.64 0.64 0.61
NCD-Citicorp Fin. (I Nov 30, 2025 135.00 0.57 0.01
NCD-Cholaman.Inv.&Fn Nov 30, 2025 132.74 0.56 0.37
NCD-ERIS Lifescience Nov 30, 2025 131.69 0.56 -0.03
Govt. Securities-Maharashtra Nov 30, 2025 131.36 0.55 0.36
NCD-Nirma Nov 30, 2025 126.41 0.53 -0.06
NCD-Godrej Industrie Nov 30, 2025 125.80 0.53 -0.06
Certificate of Deposits-Indian Bank Nov 30, 2025 123.72 0.52 0.00
Govt. Securities-Bihar 7.52 Nov 30, 2025 121.68 0.51 -0.19
Govt. Securities-Maharashtra Nov 30, 2025 113.55 0.48 -0.39
ZCB-Tata Capital Nov 30, 2025 111.53 0.47 0.15
Govt. Securities-Chhattisgarh Nov 30, 2025 110.93 0.47 0.13
NCD-Sheela Foam Nov 30, 2025 110.64 0.47 -0.05
NCD-Tata Projects Nov 30, 2025 100.78 0.43 -0.01
NCD-Narayana Hrudaya Nov 30, 2025 100.70 0.42 0.07
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 100.68 0.42 -0.08
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 98.96 0.42 0.00
NCD-Altius Telecom Nov 30, 2025 85.62 0.36 -0.06
NCD-SMFG India Nov 30, 2025 85.60 0.36 -0.06
NCD-HDB FINANC SER Nov 30, 2025 85.20 0.36 0.00
PTC-Sansar Trust A1 Nov 30, 2025 84.32 0.36 0.00
Govt. Securities-Himachal Pradesh Nov 30, 2025 76.06 0.32 0.01
NCD-JM Finan. Credit Nov 30, 2025 74.79 0.32 0.14
NCD-I R F C Nov 30, 2025 74.65 0.31 -0.06
NCD-JM Finan Serv Nov 30, 2025 74.60 0.31 0.00
NCD-Oriental Infra Nov 30, 2025 64.09 0.27 0.03
Govt. Securities-Telangana 7.34 Nov 30, 2025 62.40 0.26 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 61.16 0.26 0.00
NCD-Godrej Seeds & G Nov 30, 2025 59.90 0.25 -0.12
Govt. Securities-Andhra Pradesh 7.63 Nov 30, 2025 57.19 0.24 0.20
NCD-Jamnagar Utiliti Nov 30, 2025 50.37 0.21 0.12
Govt. Securities-Karnataka Nov 30, 2025 46.60 0.20 -0.03
NCD-Knowledge Realty Nov 30, 2025 37.64 0.16 0.00
Govt. Securities-Haryana 7.52 Nov 30, 2025 37.17 0.16 -0.01
NCD-Cube Highways Nov 30, 2025 30.25 0.13 0.26
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 26.38 0.11 -0.13
Govt. Securities-Odisha 7.43 Nov 30, 2025 24.86 0.10 0.11
Certificate of Deposits-Canara Bank Nov 30, 2025 24.77 0.10 0.00
Govt. Securities-west bengal Nov 30, 2025 17.37 0.07 0.55
Govt. Securities-Rajasthan Nov 30, 2025 5.17 0.02 0.12
Govt. Securities-UTTAR PRADESH Nov 30, 2025 5.13 0.02 0.03
Govt. Securities-GSEC Nov 30, 2025 3.43 0.01 -0.02
Govt. Securities-Rajasthan Nov 30, 2025 3.05 0.01 0.08
Govt. Securities-TAMIL NADU Nov 30, 2025 2.99 0.01 0.06
Govt. Securities-GSEC Nov 30, 2025 1.00 0.00 0.14
Govt. Securities-GSEC Nov 30, 2025 0.70 0.00 -0.35
Govt. Securities-Andhra Pradesh Nov 30, 2025 0.63 0.00 -0.03
Govt. Securities-GSEC Nov 30, 2025 0.52 0.00 -0.14
Govt. Securities-Rajasthan Nov 30, 2025 0.43 0.00 0.02