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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 475.98 5.71 -0.54
NCD-N A B A R D Mar 15, 2026 467.43 5.59 -0.62
NCD-I R F C Mar 15, 2026 425.95 5.11 -0.50
Net CA & Others-Net CA & Others Mar 15, 2026 366.64 4.47 100.98
NCD-Summit Digitel. Mar 15, 2026 352.15 4.22 -0.32
Certificate of Deposits-Bank of Baroda Mar 15, 2026 315.66 3.78 0.14
PTC-India Universal Trust Mar 15, 2026 274.32 3.28 -0.23
NCD-REC Ltd Mar 15, 2026 269.69 3.23 -0.68
NCD-Bharti Telecom Mar 15, 2026 248.85 2.98 66.18
Govt. Securities-GSEC Mar 15, 2026 225.01 2.68 -0.03
NCD-Aditya Birla Hsg Mar 15, 2026 218.88 2.62 -0.42
NCD-LIC Housing Fin. Mar 15, 2026 216.38 2.59 -7.06
Govt. Securities-GSEC Mar 15, 2026 215.46 2.58 0.41
NCD-Power Fin.Corpn. Mar 15, 2026 213.55 2.56 -0.56
ZCB-Sundaram Home Mar 15, 2026 196.04 2.35 -0.10
Govt. Securities-GSEC Mar 15, 2026 182.73 2.19 -0.28
NCD-Poonawalla Fin Mar 15, 2026 159.69 1.91 -0.16
NCD-M & M Fin. Serv. Mar 15, 2026 151.80 1.82 -0.58
Certificate of Deposits-Canara Bank Mar 15, 2026 141.15 1.69 0.03
NCD-Toyota Financial Mar 15, 2026 140.72 1.68 -26.66
NCD-Aditya Birla Cap Mar 15, 2026 130.06 1.56 -0.29
Certificate of Deposits-N A B A R D Mar 15, 2026 127.09 1.52 -0.01
PTC-Siddhivinayak Securitisation T Mar 15, 2026 124.37 1.49 -0.55
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 123.95 1.48 -0.51
Govt. Securities-GSEC Mar 15, 2026 109.69 1.31 -0.18
Govt. Securities-GSEC Mar 15, 2026 106.80 1.28 -0.19
PTC-Shivshakti Securitisation Trus Mar 15, 2026 104.42 1.25 -0.61
Govt. Securities-GSEC Mar 15, 2026 101.28 1.21 -0.11
NCD-KOTAK MAHI. INV. Mar 15, 2026 99.80 1.20 -0.45
NCD-SMFG India Mar 15, 2026 100.46 1.20 -0.24
Govt. Securities-GSEC Mar 15, 2026 99.44 1.19 -0.07
NCD-SIDCO Mar 15, 2026 98.47 1.18 -0.50
Reverse Repo-TREPS Mar 15, 2026 98.81 1.18 131.45
NCD-Pipeline Infra Mar 15, 2026 88.66 1.06 -0.29
Govt. Securities-GSEC Mar 15, 2026 82.65 0.99 -0.23
NCD-Sikka Ports Mar 15, 2026 81.22 0.97 -0.24
NCD-Natl. Hous. Bank Mar 15, 2026 75.35 0.90 -0.31
NCD-Jio Credit Mar 15, 2026 74.37 0.89 -0.46
Govt. Securities-GSEC Mar 15, 2026 72.82 0.87 0.29
Certificate of Deposits-Union Bank (I) Mar 15, 2026 70.72 0.85 -39.92
NCD-Tata Cap.Hsg. Mar 15, 2026 60.76 0.73 -0.65
Govt. Securities-GSEC Mar 15, 2026 57.38 0.69 -0.17
Govt. Securities-GSEC Mar 15, 2026 55.68 0.66 -0.19
Govt. Securities-GSEC2029 Mar 15, 2026 54.01 0.65 -0.21
Govt. Securities-GSEC Mar 15, 2026 51.99 0.62 -0.24
NCD-Bajaj Finance Mar 15, 2026 50.51 0.61 -0.65
NCD-E X I M Bank Mar 15, 2026 50.27 0.60 -0.58
Govt. Securities-GSEC2029 6.90 Mar 15, 2026 50.14 0.60 0.10
Govt. Securities-GSEC Mar 15, 2026 50.33 0.60 -0.24
NCD-IndiGrid Trust Mar 15, 2026 50.21 0.60 -0.23
NCD-Nomura Fixed Mar 15, 2026 50.29 0.60 -0.35
NCD-Nomura Capital Mar 15, 2026 50.03 0.60 -33.45
NCD-Jamnagar Utiliti Mar 15, 2026 50.49 0.60 -0.49
NCD-H U D C O Mar 15, 2026 49.31 0.59 -0.58
NCD-Tata Capital Mar 15, 2026 49.37 0.59 -0.58
Govt. Securities-GSEC Mar 15, 2026 47.55 0.57 -0.42
Certificate of Deposits-Axis Bank Mar 15, 2026 47.15 0.56 0.05
Govt. Securities-GSEC Mar 15, 2026 40.32 0.48 -0.15
Govt. Securities-GSEC Mar 15, 2026 25.69 0.31 -0.09
NCD-Nuclear Power Co Mar 15, 2026 25.25 0.30 -0.45
NCD-Bajaj Housing Mar 15, 2026 25.34 0.30 -0.68
NCD-L&T Metro Rail Mar 15, 2026 24.96 0.30 -0.63
Certificate of Deposits-S I D B I Mar 15, 2026 23.55 0.28 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 23.77 0.28 0.10
Govt. Securities-GSEC Mar 15, 2026 20.62 0.25 -0.12
ZCB-National High Mar 15, 2026 19.20 0.23 0.08
Govt. Securities-GSEC2026 Mar 15, 2026 6.04 0.07 0.21
Govt. Securities-GSEC Mar 15, 2026 4.85 0.06 -0.07
Govt. Securities-GSEC Mar 15, 2026 2.09 0.03 -96.16
Cash & Cash Equivalent-C C I Mar 15, 2026 1.47 0.02 29.04
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -0.38 0.00 0.00