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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 Apr 15, 2026 601.22 7.25 0.44
NCD-N A B A R D Apr 15, 2026 588.41 7.11 0.38
NCD-S I D B I Apr 15, 2026 555.52 6.71 -7.97
NCD-Power Fin.Corpn. Apr 15, 2026 422.62 5.10 0.46
NCD-I R F C Apr 15, 2026 333.25 4.03 0.50
PTC-India Universal Trust Apr 15, 2026 275.47 3.33 0.29
NCD-Aditya Birla Hsg Apr 15, 2026 251.55 3.04 0.56
NCD-Tata Cap.Hsg. Apr 15, 2026 231.02 2.79 0.16
NCD-Summit Digitel. Apr 15, 2026 210.66 2.55 0.20
NCD-Bharti Telecom Apr 15, 2026 199.20 2.41 0.47
NCD-Aditya Birla Cap Apr 15, 2026 199.57 2.41 0.23
PTC-Siddhivinayak Securitisation T Apr 15, 2026 197.68 2.39 0.51
PTC-Shivshakti Securitisation Trus Apr 15, 2026 197.21 2.38 0.34
NCD-HDB FINANC SER Apr 15, 2026 195.16 2.36 -11.12
Net CA & Others-Net CA & Others Apr 15, 2026 190.94 2.29 -48.17
NCD-Nexus Select Apr 15, 2026 179.11 2.16 0.34
Govt. Securities-GSEC Apr 15, 2026 179.07 2.16 -31.52
Govt. Securities-GSEC Apr 15, 2026 177.63 2.15 1.02
NCD-Poonawalla Fin Apr 15, 2026 174.99 2.12 0.37
NCD-Jio Credit Apr 15, 2026 173.22 2.09 0.45
NCD-Knowledge Realty Apr 15, 2026 160.00 1.93 0.37
NCD-M & M Fin. Serv. Apr 15, 2026 151.53 1.83 0.44
NCD-Bajaj Housing Apr 15, 2026 148.62 1.80 0.41
Govt. Securities-GSEC Apr 15, 2026 134.39 1.62 23.27
NCD-Toyota Financial Apr 15, 2026 125.58 1.52 0.29
NCD-Brookfield India Apr 15, 2026 123.59 1.49 0.41
Govt. Securities-GSEC Apr 15, 2026 106.74 1.29 0.00
Govt. Securities-GSEC Apr 15, 2026 102.51 1.24 1,876.46
NCD-Embassy Off.REIT Apr 15, 2026 100.60 1.22 0.40
Govt. Securities-GSEC Apr 15, 2026 98.23 1.19 0.59
NCD-Tata Comm Apr 15, 2026 75.15 0.91 0.36
Govt. Securities-GSEC Apr 15, 2026 75.43 0.91 0.19
NCD-Vertis Infra. Apr 15, 2026 75.56 0.91 0.32
Govt. Securities-GSEC Apr 15, 2026 71.48 0.86 0.00
NCD-E X I M Bank Apr 15, 2026 70.37 0.85 0.64
NCD-Bajaj Finance Apr 15, 2026 60.11 0.73 0.35
NCD-ICICI Pru Life Apr 15, 2026 59.73 0.72 0.51
NCD-L&T Metro Rail Apr 15, 2026 54.13 0.65 1.42
NCD-Sundaram Home Apr 15, 2026 50.24 0.61 0.36
Govt. Securities-GSEC Apr 15, 2026 50.84 0.61 0.85
NCD-ICICI Home Fin Apr 15, 2026 50.34 0.61 0.21
NCD-Natl. Hous. Bank Apr 15, 2026 49.84 0.60 -59.99
Govt. Securities-GSEC Apr 15, 2026 49.39 0.60 0.52
Govt. Securities-GSEC Apr 15, 2026 49.85 0.60 0.80
Govt. Securities-GSEC Apr 15, 2026 49.50 0.60 0.52
Govt. Securities-GSEC Apr 15, 2026 48.96 0.59 0.58
Govt. Securities-GSEC Apr 15, 2026 46.03 0.56 0.08
NCD-Mindspace Busine Apr 15, 2026 45.48 0.55 0.24
Govt. Securities-GSEC Apr 15, 2026 35.71 0.43 0.85
ZCB-I R F C Apr 15, 2026 34.21 0.41 0.77
Govt. Securities-GSEC Apr 15, 2026 34.04 0.41 0.59
Govt. Securities-GSEC Apr 15, 2026 34.12 0.41 0.82
ZCB-Sundaram Home Apr 15, 2026 32.76 0.40 0.69
NCD-IndiGrid Trust Apr 15, 2026 30.00 0.36 0.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 28.38 0.34 0.35
Reverse Repo-TREPS Apr 15, 2026 27.39 0.33 0.00
NCD-Larsen & Toubro Apr 15, 2026 25.55 0.31 0.59
Govt. Securities-GSEC Apr 15, 2026 25.50 0.31 0.09
Govt. Securities-GSEC Apr 15, 2026 25.64 0.31 0.10
NCD-LIC Housing Fin. Apr 15, 2026 25.08 0.30 0.11
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.53 0.28 0.64
Govt. Securities-GSEC Apr 15, 2026 19.67 0.24 0.10
ZCB-National High Apr 15, 2026 16.83 0.21 1.54
Govt. Securities-GSEC Apr 15, 2026 14.73 0.18 -0.01
Govt. Securities-GSEC Apr 15, 2026 14.82 0.18 0.00
Govt. Securities-GSEC Apr 15, 2026 9.96 0.12 1.28
NCD-SBI Gen. Insur. Apr 15, 2026 2.04 0.02 0.37
Cash & Cash Equivalent-C C I Apr 15, 2026 0.56 0.01 -27.80
Govt. Securities-GSEC Apr 15, 2026 0.48 0.01 1.03