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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 503.05 9.01 0.12
NCD-REC Ltd Nov 30, 2025 476.40 8.52 0.10
NCD-I R F C Nov 30, 2025 467.99 8.38 -0.07
NCD-S I D B I Nov 30, 2025 449.69 8.06 -1.00
NCD-Natl. Hous. Bank Nov 30, 2025 431.38 7.73 0.06
NCD-Power Fin.Corpn. Nov 30, 2025 356.08 6.38 0.05
Net CA & Others-Net CA & Others Nov 30, 2025 308.00 5.51 80.41
Govt. Securities-GSEC Nov 30, 2025 278.47 4.99 -24.24
Govt. Securities-GSEC Nov 30, 2025 256.40 4.60 19.46
NCD-Power Grid Corpn Nov 30, 2025 197.49 3.54 -2.75
Reverse Repo-TREPS Nov 30, 2025 171.99 3.08 67.96
NCD-HDFC Bank Nov 30, 2025 164.76 2.95 -13.11
NCD-E X I M Bank Nov 30, 2025 153.03 2.75 0.01
NCD-ICICI Bank Nov 30, 2025 124.22 2.22 0.11
NCD-Nuclear Power Co Nov 30, 2025 102.42 1.83 0.06
NCD-NTPC Nov 30, 2025 100.65 1.80 0.13
Floating Rate Instruments-Power Fin.Corpn. Nov 30, 2025 82.36 1.48 0.12
Govt. Securities-GSEC Nov 30, 2025 80.46 1.44 6.53
NCD-NABFID Nov 30, 2025 69.52 1.25 -0.06
Govt. Securities-GSEC Nov 30, 2025 61.85 1.11 -0.01
PTC-Siddhivinayak Securitisation T Nov 30, 2025 50.75 0.91 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 50.75 0.91 0.03
NCD-HDB FINANC SER Nov 30, 2025 50.26 0.90 -0.10
Certificate of Deposits-Bank of Baroda Nov 30, 2025 47.20 0.85 0.28
NCD-SBI Gen. Insur. Nov 30, 2025 46.15 0.83 -9.83
Govt. Securities-GSEC Nov 30, 2025 42.13 0.75 0.07
NCD-Kotak Mahindra P Nov 30, 2025 40.77 0.73 0.08
Govt. Securities-GSEC Nov 30, 2025 30.42 0.54 0.12
Govt. Securities-GSEC Nov 30, 2025 28.64 0.52 999.80
Govt. Securities-GSEC Nov 30, 2025 26.96 0.48 -67.41
Govt. Securities-GSEC Nov 30, 2025 26.26 0.47 0.36
NCD-National Highway Nov 30, 2025 26.07 0.46 0.08
NCD-Bajaj Finance Nov 30, 2025 25.08 0.45 -0.01
Govt. Securities-GSEC Nov 30, 2025 25.11 0.45 0.16
NCD-L&T Metro Rail Nov 30, 2025 25.12 0.45 0.23
NCD-Aditya Birla Cap Nov 30, 2025 25.33 0.45 -50.00
NCD-ICICI Pru Life Nov 30, 2025 22.50 0.40 0.00
ZCB-National High Nov 30, 2025 20.81 0.37 0.45
NCD-Numaligarh Ref Nov 30, 2025 20.13 0.36 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 16.57 0.30 0.25
Govt. Securities-GSEC Nov 30, 2025 15.46 0.28 -0.13
Govt. Securities-GSEC Nov 30, 2025 15.00 0.27 -0.03
Govt. Securities-GSEC Nov 30, 2025 14.42 0.26 -0.13
Govt. Securities-GSEC Nov 30, 2025 10.69 0.19 0.00
Govt. Securities-GSEC Nov 30, 2025 10.38 0.19 0.05
Govt. Securities-GSEC Nov 30, 2025 10.02 0.18 0.09
Govt. Securities-GSEC Nov 30, 2025 5.02 0.09 -0.03
Govt. Securities-GSEC Nov 30, 2025 5.35 0.09 -0.28
Govt. Securities-GSEC Nov 30, 2025 4.26 0.08 0.05
Govt. Securities-GSEC Nov 30, 2025 3.41 0.06 -0.12
Govt. Securities-GSEC Nov 30, 2025 2.96 0.05 -0.12
Cash & Cash Equivalent-C C I Nov 30, 2025 1.28 0.02 -36.55
Govt. Securities-GSEC Nov 30, 2025 1.01 0.02 -0.08
Govt. Securities-GSEC Nov 30, 2025 0.76 0.01 -0.04
NCD-NHPC Ltd Nov 30, 2025 0.21 0.00 0.10
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.62 -0.01 0.00
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 -0.73 -0.01 0.00