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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Mar 15, 2026 606.00 6.81 -0.59
NCD-REC Ltd Mar 15, 2026 600.95 6.75 -0.46
NCD-N A B A R D Mar 15, 2026 589.11 6.61 -0.64
Net CA & Others-Net CA & Others Mar 15, 2026 546.08 6.12 163.87
NCD-Power Fin.Corpn. Mar 15, 2026 422.87 4.77 -0.53
NCD-I R F C Mar 15, 2026 333.76 3.76 0.95
PTC-India Universal Trust Mar 15, 2026 277.40 3.12 -0.32
Govt. Securities-GSEC Mar 15, 2026 267.04 3.00 -19.95
NCD-Aditya Birla Hsg Mar 15, 2026 250.87 2.81 -0.56
NCD-HDB FINANC SER Mar 15, 2026 245.41 2.76 -0.48
NCD-Tata Cap.Hsg. Mar 15, 2026 231.26 2.60 -0.58
NCD-Summit Digitel. Mar 15, 2026 211.45 2.38 -0.50
NCD-Aditya Birla Cap Mar 15, 2026 199.96 2.25 -0.33
Reverse Repo-TREPS Mar 15, 2026 199.11 2.24 24.07
PTC-Shivshakti Securitisation Trus Mar 15, 2026 198.90 2.24 -0.61
PTC-Siddhivinayak Securitisation T Mar 15, 2026 198.99 2.24 -0.55
Govt. Securities-GSEC Mar 15, 2026 179.38 2.02 -0.33
NCD-Nexus Select Mar 15, 2026 179.30 2.01 -0.45
NCD-Poonawalla Fin Mar 15, 2026 174.74 1.96 -0.07
NCD-Jio Credit Mar 15, 2026 173.06 1.95 -0.39
NCD-Knowledge Realty Mar 15, 2026 160.36 1.80 -0.24
NCD-M & M Fin. Serv. Mar 15, 2026 151.64 1.70 -0.48
NCD-Bajaj Housing Mar 15, 2026 148.75 1.67 -0.40
NCD-Toyota Financial Mar 15, 2026 125.60 1.41 -0.53
NCD-Natl. Hous. Bank Mar 15, 2026 124.90 1.40 -0.19
NCD-Bharti Telecom Mar 15, 2026 124.56 1.40 66.35
NCD-Brookfield India Mar 15, 2026 123.74 1.39 -0.31
Certificate of Deposits-Indian Bank Mar 15, 2026 117.47 1.32 0.00
Govt. Securities-GSEC Mar 15, 2026 110.87 1.24 -0.21
NCD-Embassy Off.REIT Mar 15, 2026 100.91 1.13 -0.64
Govt. Securities-GSEC Mar 15, 2026 99.23 1.12 -0.11
Govt. Securities-GSEC Mar 15, 2026 98.64 1.11 -0.22
Govt. Securities-GSEC Mar 15, 2026 76.46 0.86 -0.11
NCD-Vertis Infra. Mar 15, 2026 75.42 0.85 -0.21
NCD-Tata Comm Mar 15, 2026 74.95 0.84 -0.17
NCD-E X I M Bank Mar 15, 2026 70.25 0.79 -0.59
NCD-Bajaj Finance Mar 15, 2026 60.23 0.68 -29.63
NCD-ICICI Pru Life Mar 15, 2026 59.88 0.67 -1.00
NCD-L&T Metro Rail Mar 15, 2026 54.91 0.62 -0.63
Govt. Securities-GSEC Mar 15, 2026 51.28 0.58 -0.28
NCD-ICICI Home Fin Mar 15, 2026 50.58 0.57 -0.15
Govt. Securities-GSEC Mar 15, 2026 50.32 0.57 -0.09
NCD-Sundaram Home Mar 15, 2026 50.10 0.56 -0.27
Govt. Securities-GSEC Mar 15, 2026 49.96 0.56 -0.09
Govt. Securities-GSEC Mar 15, 2026 49.44 0.56 -0.10
Govt. Securities-GSEC Mar 15, 2026 50.08 0.56 -0.21
Govt. Securities-GSEC Mar 15, 2026 46.73 0.53 -0.13
NCD-Mindspace Busine Mar 15, 2026 45.77 0.51 -0.47
Govt. Securities-GSEC Mar 15, 2026 36.03 0.40 -0.29
Govt. Securities-GSEC Mar 15, 2026 34.49 0.39 -85.13
ZCB-I R F C Mar 15, 2026 34.16 0.38 0.09
ZCB-Sundaram Home Mar 15, 2026 32.54 0.37 -0.12
NCD-IndiGrid Trust Mar 15, 2026 29.87 0.34 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 28.25 0.32 0.10
Govt. Securities-GSEC Mar 15, 2026 26.00 0.29 -0.13
NCD-Larsen & Toubro Mar 15, 2026 25.58 0.29 -0.44
Govt. Securities-GSEC Mar 15, 2026 25.91 0.29 -0.14
NCD-Tata Capital Mar 15, 2026 25.20 0.28 -0.24
NCD-LIC Housing Fin. Mar 15, 2026 25.19 0.28 -0.63
Govt. Securities-GSEC Mar 15, 2026 19.96 0.22 -0.09
ZCB-National High Mar 15, 2026 16.88 0.19 0.16
Govt. Securities-GSEC Mar 15, 2026 14.96 0.17 0.00
Govt. Securities-GSEC Mar 15, 2026 15.06 0.17 -0.01
Govt. Securities-GSEC Mar 15, 2026 10.12 0.11 -0.01
Govt. Securities-GSEC Mar 15, 2026 5.31 0.06 -96.54
Cash & Cash Equivalent-C C I Mar 15, 2026 1.82 0.02 50.53
NCD-SBI Gen. Insur. Mar 15, 2026 2.05 0.02 -0.31
Govt. Securities-GSEC Mar 15, 2026 0.49 0.01 0.04