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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 15, 2026 784.05 8.63 -0.16
NCD-N A B A R D Sep 15, 2026 708.43 7.78 -0.13
Reverse Repo-TREPS Sep 15, 2026 688.15 7.56 4.97
NCD-Power Fin.Corpn. Sep 15, 2026 579.24 6.37 20.49
NCD-S I D B I Sep 15, 2026 551.16 6.05 -8.46
NCD-Bajaj Housing Sep 15, 2026 485.37 5.34 -0.45
NCD-I R F C Sep 15, 2026 371.58 4.09 -0.12
NCD-Tata Cap.Hsg. Sep 15, 2026 278.66 3.07 -0.24
NCD-Bajaj Finance Sep 15, 2026 264.51 2.90 -2.05
Net CA & Others-Net CA & Others Sep 15, 2026 249.60 2.74 -5.85
NCD-Bharti Telecom Sep 15, 2026 247.36 2.72 0.04
NCD-Jio Credit Sep 15, 2026 221.93 2.44 -0.31
NCD-Aditya Birla Hsg Sep 15, 2026 199.35 2.19 -0.15
NCD-Summit Digitel. Sep 15, 2026 199.80 2.19 -0.11
PTC-Shivshakti Securitisation Trus Sep 15, 2026 194.09 2.13 -0.13
NCD-Nexus Select Sep 15, 2026 178.10 1.95 -0.06
NCD-HDB FINANC SER Sep 15, 2026 159.08 1.75 -0.01
NCD-Knowledge Realty Sep 15, 2026 159.01 1.75 -0.06
NCD-L&T Metro Rail Sep 15, 2026 152.56 1.68 -0.18
Floating Rate Instruments-S I D B I Sep 15, 2026 149.00 1.64 -0.28
NCD-Tata Capital Sep 15, 2026 149.78 1.64 11.49
Certificate of Deposits-Bank of Baroda Sep 15, 2026 146.93 1.62 0.00
NCD-Cube Highways Sep 15, 2026 142.50 1.57 -0.12
NCD-Aditya Birla Cap Sep 15, 2026 124.44 1.36 -4.22
NCD-Brookfield India Sep 15, 2026 123.19 1.35 -0.10
NCD-Poonawalla Fin Sep 15, 2026 104.96 1.15 -19.19
Govt. Securities-GSEC Sep 15, 2026 104.96 1.15 -0.84
Govt. Securities-GSEC Sep 15, 2026 102.50 1.13 0.00
Floating Rate Instruments-M & M Fin. Serv. Sep 15, 2026 99.74 1.10 0.06
NCD-Embassy Off.REIT Sep 15, 2026 99.55 1.09 -0.09
PTC-Siddhivinayak Securitisation T Sep 15, 2026 97.49 1.07 -50.11
NCD-M & M Fin. Serv. Sep 15, 2026 75.14 0.83 -0.08
Govt. Securities-GSEC Sep 15, 2026 75.09 0.83 -0.55
NCD-Vertis Infra. Sep 15, 2026 75.28 0.83 0.00
Floating Rate Instruments-Tata Capital Sep 15, 2026 74.67 0.82 -0.01
Certificate of Deposits-Canara Bank Sep 15, 2026 73.39 0.81 50.28
NCD-E X I M Bank Sep 15, 2026 69.96 0.77 0.01
NCD-ICICI Pru Life Sep 15, 2026 59.09 0.65 -0.21
NCD-ICICI Home Fin Sep 15, 2026 49.99 0.55 -0.11
Certificate of Deposits-S I D B I Sep 15, 2026 49.23 0.54 0.00
NCD-Mindspace Busine Sep 15, 2026 45.18 0.50 -0.20
Govt. Securities-GSEC Sep 15, 2026 45.69 0.50 -0.67
Govt. Securities-GSEC Sep 15, 2026 33.98 0.37 -0.97
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 29.01 0.32 0.19
NCD-Larsen & Toubro Sep 15, 2026 25.30 0.28 -0.32
Govt. Securities-GSEC Sep 15, 2026 25.45 0.28 -0.64
NCD-Goldman.Ind.Fin. Sep 15, 2026 24.91 0.27 -0.07
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.63 0.27 0.00
Cash & Cash Equivalent-C C I Sep 15, 2026 20.80 0.23 1,899.67
Govt. Securities-GSEC Sep 15, 2026 19.59 0.22 -0.64
ZCB-National High Sep 15, 2026 17.14 0.19 -0.62
Govt. Securities-GSEC Sep 15, 2026 14.69 0.16 -0.62
Govt. Securities-GSEC Sep 15, 2026 14.77 0.16 -0.63
ZCB-Sundaram Home Sep 15, 2026 13.47 0.15 -59.85
Govt. Securities-GSEC Sep 15, 2026 9.95 0.11 -0.45
ZCB-I R F C Sep 15, 2026 6.91 0.08 -0.15
Govt. Securities-GSEC Sep 15, 2026 5.04 0.06 -89.00
NCD-SBI Gen. Insur. Sep 15, 2026 2.01 0.02 -0.45
Govt. Securities-GSEC Sep 15, 2026 0.37 0.00 -0.83
Derivatives-Interest Rate Swaps Pay Floati Sep 15, 2026 -0.71 -0.01 -249.79