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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 1,914.04 8.90 -1.21
NCD-S I D B I Mar 15, 2026 1,417.71 6.59 -0.45
NCD-LIC Housing Fin. Mar 15, 2026 1,229.83 5.72 -8.63
NCD-Power Fin.Corpn. Mar 15, 2026 650.36 3.02 12.42
Reverse Repo-TREPS Mar 15, 2026 638.42 2.97 86.22
Net CA & Others-Net CA & Others Mar 15, 2026 607.34 2.82 27.77
PTC-Shivshakti Securitisation Trus Mar 15, 2026 606.50 2.82 -0.29
NCD-Vedanta Mar 15, 2026 586.66 2.73 -0.46
NCD-Muthoot Finance Mar 15, 2026 544.14 2.53 -0.34
NCD-Embassy Off.REIT Mar 15, 2026 541.18 2.52 -0.30
PTC-Siddhivinayak Securitisation T Mar 15, 2026 531.01 2.47 -0.24
Certificate of Deposits-Bank of Baroda Mar 15, 2026 516.44 2.40 37.28
NCD-Summit Digitel. Mar 15, 2026 436.69 2.03 -0.39
NCD-360 One Prime Mar 15, 2026 415.01 1.93 21.95
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 375.93 1.75 14.33
NCD-REC Ltd Mar 15, 2026 334.63 1.56 -0.41
Certificate of Deposits-HDFC Bank Mar 15, 2026 327.29 1.52 248.38
Govt. Securities-Madhya Pradesh Mar 15, 2026 309.82 1.44 0.00
Certificate of Deposits-S I D B I Mar 15, 2026 280.70 1.31 -0.05
NCD-TVS Credit Serv. Mar 15, 2026 269.91 1.25 -0.33
NCD-Bharti Telecom Mar 15, 2026 265.45 1.23 -0.32
NCD-TVS Holdings Mar 15, 2026 250.67 1.17 -0.39
ZCB-JTPM Metal Trade Mar 15, 2026 234.91 1.09 -0.19
PTC-Sansar Trust A1 Mar 15, 2026 230.64 1.07 0.00
NCD-Piramal Finance. Mar 15, 2026 225.85 1.05 -0.28
NCD-Torrent Power Mar 15, 2026 211.81 0.98 -0.41
PTC-India Universal Trust AL1 Mar 15, 2026 208.68 0.97 0.09
Govt. Securities-GSEC Mar 15, 2026 206.93 0.96 -33.02
Govt. Securities-GSEC Mar 15, 2026 205.69 0.96 0.04
NCD-DLF Cyber City Mar 15, 2026 201.52 0.94 -0.33
NCD-Tata Capital Mar 15, 2026 201.09 0.93 301.97
NCD-Oberoi Realty Mar 15, 2026 200.56 0.93 -0.32
NCD-Tata Cap.Hsg. Mar 15, 2026 199.16 0.93 -0.39
NCD-Nexus Select Mar 15, 2026 199.12 0.93 -0.36
NCD-SMFG Home Financ Mar 15, 2026 198.95 0.93 -0.48
NCD-ICICI Home Fin Mar 15, 2026 198.90 0.92 -0.02
Govt. Securities-GSEC Mar 15, 2026 189.88 0.88 -1.32
PTC-India Universal Trust AL2 Mar 15, 2026 185.85 0.86 0.06
NCD-Sundaram Home Mar 15, 2026 185.04 0.86 -0.18
Govt. Securities-Karnataka Mar 15, 2026 181.58 0.84 0.23
Govt. Securities-Rajasthan Mar 15, 2026 167.29 0.78 0.00
Govt. Securities-GSEC Mar 15, 2026 164.62 0.77 -7.29
NCD-Avanse Fin. Ser. Mar 15, 2026 163.80 0.76 -0.05
Govt. Securities-GSEC Mar 15, 2026 161.40 0.75 -1.30
Govt. Securities-GSEC Mar 15, 2026 161.38 0.75 -13.87
NCD-H U D C O Mar 15, 2026 157.67 0.73 -0.55
Govt. Securities-MAHARASHTRA Mar 15, 2026 155.96 0.73 -0.16
Govt. Securities-Rajasthan Mar 15, 2026 149.09 0.69 0.00
NCD-Pipeline Infra Mar 15, 2026 148.62 0.69 -0.39
Govt. Securities-Telangana Mar 15, 2026 134.36 0.62 -0.05
NCD-Cholaman.Inv.&Fn Mar 15, 2026 131.35 0.61 -0.06
NCD-ERIS Lifescience Mar 15, 2026 130.57 0.61 -0.24
NCD-L&T Metro Rail Mar 15, 2026 129.69 0.60 -0.26
Govt. Securities-Maharashtra Mar 15, 2026 128.78 0.60 -0.31
NCD-Nirma Mar 15, 2026 125.23 0.58 -0.34
Govt. Securities-Bihar 7.52 Mar 15, 2026 119.55 0.56 -0.12
Govt. Securities-Maharashtra Mar 15, 2026 111.80 0.52 0.02
NCD-Sheela Foam Mar 15, 2026 109.91 0.51 -0.09
Govt. Securities-Chhattisgarh Mar 15, 2026 109.10 0.51 -0.07
NCD-Tata Projects Mar 15, 2026 100.07 0.47 -0.26
NCD-Godrej Industrie Mar 15, 2026 100.04 0.47 -0.12
NCD-Narayana Hrudaya Mar 15, 2026 99.98 0.46 -0.21
Commercial Paper-Embassy Off.REIT Mar 15, 2026 99.93 0.46 0.00
Govt. Securities-Maharashtra Mar 15, 2026 99.18 0.46 0.00
ZCB-Tata Capital Mar 15, 2026 93.32 0.43 -17.51
Govt. Securities-GSEC Mar 15, 2026 93.10 0.43 -34.31
NCD-Citicorp Fin. (I Mar 15, 2026 90.01 0.42 0.00
NCD-SMFG India Mar 15, 2026 85.06 0.40 -0.13
NCD-Altius Telecom Mar 15, 2026 85.08 0.40 -0.10
Govt. Securities-Rajasthan Mar 15, 2026 78.02 0.36 -0.16
NCD-TMF Holdings Mar 15, 2026 76.37 0.36 -0.35
Govt. Securities-Himachal Pradesh Mar 15, 2026 75.02 0.35 0.50
NCD-JM Finan. Credit Mar 15, 2026 74.37 0.35 -0.50
NCD-I R F C Mar 15, 2026 74.08 0.34 -0.13
NCD-JM Financial Ser Mar 15, 2026 74.05 0.34 -0.52
NCD-Knowledge Realty Mar 15, 2026 72.36 0.34 -0.23
Certificate of Deposits-Canara Bank Mar 15, 2026 70.39 0.33 -0.01
NCD-Oriental Infra Mar 15, 2026 62.97 0.29 -0.45
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 62.14 0.29 0.10
Govt. Securities-Telangana Mar 15, 2026 61.06 0.28 0.00
NCD-Godrej Seeds & G Mar 15, 2026 59.28 0.28 -0.42
Govt. Securities-Andhra Pradesh Mar 15, 2026 56.19 0.26 0.00
NCD-Jamnagar Utiliti Mar 15, 2026 49.54 0.23 -0.59
Govt. Securities-Karnataka Mar 15, 2026 45.89 0.21 -0.07
Govt. Securities-Haryana Mar 15, 2026 37.52 0.17 0.50
Govt. Securities-Haryana Mar 15, 2026 36.46 0.17 0.00
NCD-Cube Highways Mar 15, 2026 29.95 0.14 -0.41
Govt. Securities-Maharashtra Mar 15, 2026 26.01 0.12 0.09
Govt. Securities-west bengal Mar 15, 2026 17.02 0.08 -0.12
Govt. Securities-Odisha Mar 15, 2026 15.71 0.07 0.00
Govt. Securities-Maharashtra Mar 15, 2026 8.77 0.04 -0.23
Govt. Securities-Rajasthan Mar 15, 2026 5.14 0.02 -0.09
Govt. Securities-UTTAR PRADESH Mar 15, 2026 5.11 0.02 -0.04
Govt. Securities-Uttar Pradesh Mar 15, 2026 4.24 0.02 0.11
Govt. Securities-GSEC Mar 15, 2026 3.41 0.02 -0.22
Govt. Securities-Rajasthan Mar 15, 2026 3.03 0.01 -0.08
Govt. Securities-TAMIL NADU Mar 15, 2026 2.95 0.01 -0.16
Govt. Securities-Andhra Pradesh Mar 15, 2026 0.62 0.00 -0.06
Govt. Securities-Rajasthan Mar 15, 2026 0.43 0.00 -0.18