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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 Dec 15, 2025 1,794.32 7.64 9.39
NCD-LIC Housing Fin. Dec 15, 2025 1,351.42 5.76 -0.69
NCD-S I D B I Dec 15, 2025 1,109.88 4.73 -0.43
NCD-Power Fin.Corpn. Dec 15, 2025 643.81 2.74 -7.70
Net CA & Others-Net CA & Others Dec 15, 2025 621.00 2.65 5.64
PTC-Shivshakti Securitisation Trus Dec 15, 2025 616.14 2.62 -0.10
Reverse Repo-TREPS Dec 15, 2025 605.44 2.58 146.32
NCD-Muthoot Finance Dec 15, 2025 547.28 2.33 -0.16
NCD-Embassy Off.REIT Dec 15, 2025 543.67 2.32 -0.31
PTC-Siddhivinayak Securitisation T Dec 15, 2025 539.06 2.30 -0.12
NCD-Vedanta Dec 15, 2025 511.47 2.18 -0.39
Reverse Repo-Reverse Repo Dec 15, 2025 500.00 2.13 -32.65
Govt. Securities-GSEC Dec 15, 2025 498.98 2.13 -10.58
Govt. Securities-GSEC Dec 15, 2025 495.82 2.11 -29.92
NCD-Summit Digitel. Dec 15, 2025 440.49 1.88 -0.52
Govt. Securities-GSEC Dec 15, 2025 425.16 1.81 -0.58
NCD-REC Ltd Dec 15, 2025 391.42 1.67 -0.64
NCD-H U D C O Dec 15, 2025 358.38 1.53 -0.98
NCD-Pipeline Infra Dec 15, 2025 355.70 1.52 -0.56
NCD-360 One Prime Dec 15, 2025 353.09 1.50 -0.08
Govt. Securities-GSEC Dec 15, 2025 330.88 1.41 -0.97
NCD-Tata Cap.Hsg. Dec 15, 2025 320.74 1.37 -13.74
Govt. Securities-Madhya Pradesh 7.57 Dec 15, 2025 314.58 1.34 -0.89
Govt. Securities-GSEC Dec 15, 2025 298.18 1.27 -50.15
NCD-Bharti Telecom Dec 15, 2025 292.87 1.25 -0.28
NCD-TVS Credit Serv. Dec 15, 2025 271.31 1.16 -0.29
NCD-TVS Holdings Dec 15, 2025 252.43 1.08 -0.42
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 247.28 1.05 149.89
PTC-India Universal Trust AL1 Dec 15, 2025 235.28 1.00 0.12
ZCB-JTPM Metal Trade Dec 15, 2025 232.15 0.99 0.02
NCD-Pirmal Finance Dec 15, 2025 226.56 0.97 -0.13
NCD-Nexus Select Dec 15, 2025 225.46 0.96 -0.31
PTC-Sansar Trust Dec 15, 2025 217.35 0.93 0.11
NCD-Torrent Power Dec 15, 2025 216.04 0.92 -0.46
Govt. Securities-GSEC Dec 15, 2025 214.87 0.92 0.09
PTC-India Universal Trust AL2 Dec 15, 2025 210.02 0.89 0.10
NCD-Samvardh. Mothe. Dec 15, 2025 207.54 0.88 -0.30
Govt. Securities-GSEC Dec 15, 2025 204.09 0.87 0.00
NCD-DLF Cyber City Dec 15, 2025 202.81 0.86 -0.29
NCD-Oberoi Realty Dec 15, 2025 201.97 0.86 -0.27
NCD-SMFG Home Financ Dec 15, 2025 200.34 0.85 -0.40
NCD-ICICI Home Fin Dec 15, 2025 199.85 0.85 -0.31
Certificate of Deposits-HDFC Bank Dec 15, 2025 198.28 0.84 0.22
Certificate of Deposits-N A B A R D Dec 15, 2025 198.27 0.84 0.22
Govt. Securities-GSEC Dec 15, 2025 193.34 0.82 -0.12
Govt. Securities-GSEC Dec 15, 2025 187.70 0.80 0.09
NCD-Sundaram Home Dec 15, 2025 186.21 0.79 -0.25
NCD-TMF Holdings Dec 15, 2025 176.63 0.75 -18.55
Govt. Securities-Rajasthan 7.57 Dec 15, 2025 169.27 0.72 0.00
NCD-Avanse Fin. Ser. Dec 15, 2025 164.58 0.70 -0.13
Govt. Securities-GSEC Dec 15, 2025 163.57 0.70 -0.02
Govt. Securities-MAHARASHTRA Dec 15, 2025 156.83 0.67 -0.70
NCD-L&T Metro Rail Dec 15, 2025 154.55 0.66 -0.37
Govt. Securities-Rajasthan 7.46 Dec 15, 2025 150.43 0.64 -1.45
Certificate of Deposits-S I D B I Dec 15, 2025 148.68 0.63 0.00
Certificate of Deposits-Canara Bank Dec 15, 2025 148.37 0.63 499.11
NCD-Cholaman.Inv.&Fn Dec 15, 2025 132.18 0.56 -0.42
NCD-ERIS Lifescience Dec 15, 2025 131.32 0.56 -0.28
Govt. Securities-Maharashtra Dec 15, 2025 129.54 0.55 -1.39
NCD-Nirma Dec 15, 2025 126.05 0.54 -0.28
NCD-Godrej Industrie Dec 15, 2025 125.59 0.54 -0.17
Certificate of Deposits-Indian Bank Dec 15, 2025 123.99 0.53 0.22
Govt. Securities-Bihar 7.52 Dec 15, 2025 120.27 0.51 -1.16
Govt. Securities-Maharashtra Dec 15, 2025 112.54 0.48 -0.89
ZCB-Tata Capital Dec 15, 2025 111.73 0.48 0.18
NCD-Sheela Foam Dec 15, 2025 110.38 0.47 -0.24
Govt. Securities-Chhattisgarh Dec 15, 2025 109.53 0.47 -1.27
NCD-Tata Projects Dec 15, 2025 100.51 0.43 -0.27
NCD-Narayana Hrudaya Dec 15, 2025 100.41 0.43 -0.28
Govt. Securities-Maharashtra 7.24 Dec 15, 2025 99.94 0.43 -0.74
NCD-Altius Telecom Dec 15, 2025 85.51 0.36 -0.13
NCD-SMFG India Dec 15, 2025 85.47 0.36 -0.15
NCD-HDB FINANC SER Dec 15, 2025 85.14 0.36 -0.07
PTC-Sansar Trust A1 Dec 15, 2025 84.50 0.36 0.21
Govt. Securities-Himachal Pradesh Dec 15, 2025 75.52 0.32 -0.71
Commercial Paper-Julius Baer Cap. Dec 15, 2025 74.91 0.32 0.00
NCD-JM Finan. Credit Dec 15, 2025 74.54 0.32 -0.33
NCD-I R F C Dec 15, 2025 74.52 0.32 -0.18
NCD-JM Financial Ser Dec 15, 2025 74.40 0.32 -0.27
NCD-Oriental Infra Dec 15, 2025 63.78 0.27 -0.48
Govt. Securities-Telangana 7.34 Dec 15, 2025 61.56 0.26 -1.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 61.29 0.26 0.22
NCD-Godrej Seeds & G Dec 15, 2025 59.75 0.25 -0.27
Govt. Securities-Andhra Pradesh 7.63 Dec 15, 2025 56.59 0.24 -1.06
Commercial Paper-Birla Group Dec 15, 2025 49.98 0.21 0.00
NCD-Jamnagar Utiliti Dec 15, 2025 49.87 0.21 -0.99
Certificate of Deposits-Bank of Baroda Dec 15, 2025 49.54 0.21 0.00
Govt. Securities-Karnataka Dec 15, 2025 46.24 0.20 -0.78
NCD-Knowledge Realty Dec 15, 2025 37.46 0.16 -0.46
Govt. Securities-Haryana 7.52 Dec 15, 2025 36.81 0.16 -0.97
NCD-Cube Highways Dec 15, 2025 30.10 0.13 -0.48
Govt. Securities-Maharashtra 7.27 Dec 15, 2025 26.19 0.11 -0.74
Govt. Securities-Odisha 7.43 Dec 15, 2025 21.29 0.09 -14.33
Govt. Securities-west bengal Dec 15, 2025 17.08 0.07 -1.69
Govt. Securities-GSEC Dec 15, 2025 7.71 0.03 -96.52
Govt. Securities-Rajasthan Dec 15, 2025 5.16 0.02 -0.26
Govt. Securities-UTTAR PRADESH Dec 15, 2025 5.12 0.02 -0.22
Govt. Securities-Uttar Pradesh Dec 15, 2025 4.26 0.02 0.00
Govt. Securities-GSEC Dec 15, 2025 3.43 0.01 -0.06
Govt. Securities-Rajasthan Dec 15, 2025 3.04 0.01 -0.12
Govt. Securities-TAMIL NADU Dec 15, 2025 2.97 0.01 -0.71
Govt. Securities-GSEC Dec 15, 2025 0.99 0.00 -0.65
Govt. Securities-GSEC Dec 15, 2025 0.70 0.00 -0.38
Govt. Securities-Andhra Pradesh Dec 15, 2025 0.62 0.00 -0.11
Govt. Securities-GSEC Dec 15, 2025 0.51 0.00 -0.64
Govt. Securities-Rajasthan Dec 15, 2025 0.43 0.00 -0.07