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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Sep 30, 2026 783.29 8.78 -0.10
NCD-N A B A R D Sep 30, 2026 707.18 7.93 -0.18
Reverse Repo-TREPS Sep 30, 2026 683.82 7.68 -0.63
NCD-Power Fin.Corpn. Sep 30, 2026 577.81 6.50 -0.25
NCD-S I D B I Sep 30, 2026 550.21 6.18 -0.17
NCD-Tata Cap.Hsg. Sep 30, 2026 402.27 4.51 44.36
NCD-I R F C Sep 30, 2026 370.53 4.16 -0.28
NCD-Bajaj Housing Sep 30, 2026 359.65 4.04 -25.90
NCD-Bajaj Finance Sep 30, 2026 261.38 2.94 -1.18
Net CA & Others-Net CA & Others Sep 30, 2026 228.02 2.57 -8.65
NCD-Bharti Telecom Sep 30, 2026 207.49 2.34 -16.12
NCD-Summit Digitel. Sep 30, 2026 199.27 2.23 -0.27
PTC-Shivshakti Securitisation Trus Sep 30, 2026 190.89 2.14 -1.65
NCD-Nexus Select Sep 30, 2026 177.64 2.00 -0.25
NCD-Jio Credit Sep 30, 2026 162.55 1.83 -26.76
NCD-HDB FINANC SER Sep 30, 2026 158.31 1.78 -0.48
NCD-Knowledge Realty Sep 30, 2026 158.45 1.78 -0.35
NCD-L&T Metro Rail Sep 30, 2026 152.18 1.70 -0.25
Floating Rate Instruments-S I D B I Sep 30, 2026 150.21 1.69 0.82
NCD-RJ Corp Sep 30, 2026 149.35 1.68 0.00
NCD-Cube Highways Sep 30, 2026 142.06 1.59 -0.31
NCD-Tata Capital Sep 30, 2026 129.42 1.45 -13.59
NCD-Aditya Birla Cap Sep 30, 2026 124.07 1.40 -0.30
NCD-Brookfield India Sep 30, 2026 123.02 1.38 -0.14
Govt. Securities-GSEC Sep 30, 2026 104.19 1.17 -0.74
Govt. Securities-GSEC Sep 30, 2026 102.10 1.15 -0.39
Govt. Securities-GSEC Sep 30, 2026 102.01 1.15 0.00
Floating Rate Instruments-M & M Fin. Serv. Sep 30, 2026 99.98 1.12 0.25
NCD-Embassy Off.REIT Sep 30, 2026 99.21 1.11 -0.34
Certificate of Deposits-Bank of Baroda Sep 30, 2026 98.22 1.10 -33.15
PTC-Siddhivinayak Securitisation T Sep 30, 2026 95.54 1.07 -2.00
NCD-Aditya Birla Hsg Sep 30, 2026 89.44 1.00 -55.13
Floating Rate Instruments-Tata Capital Sep 30, 2026 74.77 0.84 0.13
NCD-M & M Fin. Serv. Sep 30, 2026 75.02 0.84 -0.17
NCD-Vertis Infra. Sep 30, 2026 75.24 0.84 -0.04
Certificate of Deposits-Canara Bank Sep 30, 2026 73.60 0.82 0.28
NCD-E X I M Bank Sep 30, 2026 69.75 0.78 -0.30
NCD-Poonawalla Fin Sep 30, 2026 59.91 0.67 -42.92
NCD-ICICI Pru Life Sep 30, 2026 58.76 0.66 -0.56
NCD-ICICI Home Fin Sep 30, 2026 49.86 0.56 -0.26
Certificate of Deposits-S I D B I Sep 30, 2026 49.35 0.55 0.24
NCD-Mindspace Busine Sep 30, 2026 45.01 0.51 -0.37
Govt. Securities-GSEC Sep 30, 2026 45.55 0.51 -0.30
Govt. Securities-GSEC Sep 30, 2026 33.71 0.38 -0.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 29.04 0.33 0.11
NCD-Goldman.Ind.Fin. Sep 30, 2026 24.85 0.28 -0.21
Govt. Securities-GSEC Sep 30, 2026 25.29 0.28 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.68 0.28 0.22
NCD-Larsen & Toubro Sep 30, 2026 25.17 0.28 -0.49
Govt. Securities-GSEC Sep 30, 2026 25.38 0.28 -0.28
Govt. Securities-GSEC Sep 30, 2026 19.53 0.22 -0.32
ZCB-National High Sep 30, 2026 17.07 0.20 -0.40
Govt. Securities-GSEC Sep 30, 2026 14.73 0.17 -0.31
Govt. Securities-GSEC Sep 30, 2026 14.64 0.16 -0.35
ZCB-Sundaram Home Sep 30, 2026 13.48 0.15 0.07
Govt. Securities-GSEC Sep 30, 2026 9.93 0.11 -0.29
ZCB-I R F C Sep 30, 2026 6.89 0.08 -0.27
Govt. Securities-GSEC Sep 30, 2026 5.01 0.06 -0.56
Cash & Cash Equivalent-C C I Sep 30, 2026 1.17 0.01 -94.38
Govt. Securities-GSEC Sep 30, 2026 0.37 0.00 -0.81
Derivatives-Interest Rate Swaps Pay Floati Sep 30, 2026 -0.34 0.00 0.00