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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Dec 15, 2025 799.75 7.52 5.61
NCD-N A B A R D Dec 15, 2025 740.07 6.98 -1.28
NCD-S I D B I Dec 15, 2025 638.17 6.01 -0.67
NCD-REC Ltd Dec 15, 2025 630.29 5.95 3.58
NCD-Power Fin.Corpn. Dec 15, 2025 538.44 5.06 -0.65
NCD-I R F C Dec 15, 2025 507.73 4.77 -0.63
Net CA & Others-Net CA & Others Dec 15, 2025 434.77 4.04 47.11
NCD-HDB FINANC SER Dec 15, 2025 378.31 3.56 -0.52
NCD-Aditya Birla Hsg Dec 15, 2025 303.89 2.86 -0.41
PTC-India Universal Trust Dec 15, 2025 283.39 2.67 -0.26
NCD-Tata Cap.Hsg. Dec 15, 2025 258.62 2.43 -0.29
Govt. Securities-GSEC Dec 15, 2025 248.79 2.34 -0.39
NCD-Summit Digitel. Dec 15, 2025 213.27 2.01 -0.57
PTC-Siddhivinayak Securitisation T Dec 15, 2025 202.12 1.90 -0.43
PTC-Shivshakti Securitisation Trus Dec 15, 2025 202.17 1.90 -0.40
NCD-NTPC Dec 15, 2025 199.84 1.88 -0.57
Govt. Securities-GSEC Dec 15, 2025 189.69 1.78 -5.70
NCD-Bajaj Finance Dec 15, 2025 185.87 1.75 -0.48
NCD-Aditya Birla Cap Dec 15, 2025 175.48 1.65 -0.32
NCD-Poonawalla Fin Dec 15, 2025 174.69 1.64 -0.22
NCD-Jio Credit Dec 15, 2025 174.29 1.64 -0.47
NCD-M & M Fin. Serv. Dec 15, 2025 152.68 1.44 -2.47
NCD-Bajaj Housing Dec 15, 2025 149.56 1.41 -0.42
Govt. Securities-GSEC Dec 15, 2025 138.31 1.30 -46.22
NCD-Toyota Financial Dec 15, 2025 126.37 1.19 -0.63
NCD-Natl. Hous. Bank Dec 15, 2025 125.67 1.18 -0.52
Govt. Securities-GSEC Dec 15, 2025 110.70 1.05 -0.44
NCD-Nexus Select Dec 15, 2025 106.24 1.00 -0.41
NCD-Embassy Off.REIT Dec 15, 2025 101.91 0.96 -0.46
NCD-Bharti Telecom Dec 15, 2025 100.19 0.94 -47.34
Govt. Securities-GSEC Dec 15, 2025 99.04 0.93 -0.50
Govt. Securities-GSEC Dec 15, 2025 98.71 0.93 -0.45
Govt. Securities-GSEC Dec 15, 2025 92.65 0.87 0.00
Govt. Securities-Gsec Dec 15, 2025 85.00 0.80 0.00
Govt. Securities-GSEC Dec 15, 2025 76.75 0.72 -0.31
Govt. Securities-GSEC Dec 15, 2025 76.60 0.72 -0.58
NCD-Tata Comm Dec 15, 2025 75.31 0.71 -0.21
Govt. Securities-GSEC Dec 15, 2025 75.65 0.71 -80.86
NCD-Vertis Infra. Dec 15, 2025 75.94 0.71 -0.28
NCD-E X I M Bank Dec 15, 2025 71.02 0.67 -0.58
NCD-LIC Housing Fin. Dec 15, 2025 61.29 0.58 -0.34
NCD-ICICI Pru Life Dec 15, 2025 60.01 0.56 0.01
NCD-L&T Metro Rail Dec 15, 2025 54.70 0.51 -1.01
Govt. Securities-GSEC Dec 15, 2025 52.09 0.49 -0.25
NCD-ICICI Home Fin Dec 15, 2025 51.12 0.48 -0.35
Govt. Securities-GSEC Dec 15, 2025 50.82 0.48 -0.70
Govt. Securities-GSEC Dec 15, 2025 51.43 0.48 -0.46
NCD-Sundaram Home Dec 15, 2025 50.36 0.47 -0.29
Govt. Securities-GSEC Dec 15, 2025 49.87 0.47 -0.44
Govt. Securities-GSEC Dec 15, 2025 49.33 0.46 -0.49
Govt. Securities-GSEC Dec 15, 2025 46.82 0.44 -0.33
NCD-Mindspace Busine Dec 15, 2025 46.05 0.43 -0.56
Govt. Securities-GSEC Dec 15, 2025 44.45 0.42 -0.71
Govt. Securities-GSEC Dec 15, 2025 36.14 0.34 -0.47
Govt. Securities-GSEC Dec 15, 2025 35.64 0.34 -0.51
ZCB-I R F C Dec 15, 2025 33.76 0.32 0.00
Reverse Repo-TREPS Dec 15, 2025 32.45 0.31 -16.73
ZCB-Sundaram Home Dec 15, 2025 32.19 0.30 -0.09
NCD-National Highway Dec 15, 2025 29.65 0.28 -0.89
NCD-IndiGrid Trust Dec 15, 2025 29.94 0.28 -0.15
Govt. Securities-GSEC Dec 15, 2025 26.06 0.25 -0.28
NCD-Larsen & Toubro Dec 15, 2025 25.96 0.24 -0.70
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 25.75 0.24 0.22
Govt. Securities-Gsec 7.45 Dec 15, 2025 25.03 0.24 -0.42
Govt. Securities-GSEC Dec 15, 2025 25.18 0.24 -0.64
Govt. Securities-GSEC Dec 15, 2025 25.95 0.24 -0.33
Govt. Securities-GSEC Dec 15, 2025 25.46 0.24 -1.06
NCD-L&T Finance Ltd Dec 15, 2025 25.24 0.24 -0.16
NCD-Tata Capital Dec 15, 2025 25.34 0.24 -0.25
Govt. Securities-GSEC Dec 15, 2025 19.97 0.19 -0.31
ZCB-National High Dec 15, 2025 16.77 0.15 -0.88
Govt. Securities-GSEC Dec 15, 2025 14.95 0.14 -1.49
Govt. Securities-GSEC Dec 15, 2025 15.06 0.14 -0.38
Govt. Securities-GSEC Dec 15, 2025 14.97 0.14 -0.35
NCD-SBI Gen. Insur. Dec 15, 2025 2.04 0.02 -0.63
Govt. Securities-GSEC Dec 15, 2025 1.86 0.02 -99.01
Cash & Cash Equivalent-C C I Dec 15, 2025 1.04 0.01 45.17