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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Apr 15, 2026 465.71 6.15 19.31
NCD-Summit Digitel. Apr 15, 2026 451.53 5.96 28.64
NCD-I R F C Apr 15, 2026 425.65 5.61 0.58
NCD-S I D B I Apr 15, 2026 350.29 4.62 -17.49
Govt. Securities-GSEC Apr 15, 2026 321.84 4.24 44.96
NCD-Pipeline Infra Apr 15, 2026 295.35 3.90 233.89
NCD-REC Ltd Apr 15, 2026 269.54 3.55 0.42
PTC-India Universal Trust Apr 15, 2026 267.53 3.53 0.17
Net CA & Others-Net CA & Others Apr 15, 2026 251.06 3.31 -8.02
NCD-Bharti Telecom Apr 15, 2026 248.48 3.28 0.45
NCD-Aditya Birla Hsg Apr 15, 2026 219.34 2.89 0.41
NCD-LIC Housing Fin. Apr 15, 2026 215.73 2.84 0.25
Govt. Securities-GSEC Apr 15, 2026 215.63 2.84 0.09
NCD-Power Fin.Corpn. Apr 15, 2026 213.66 2.82 0.43
Govt. Securities-GSEC Apr 15, 2026 206.86 2.73 111.45
ZCB-Sundaram Home Apr 15, 2026 197.38 2.60 0.66
Govt. Securities-GSEC Apr 15, 2026 180.84 2.38 -0.38
NCD-Poonawalla Fin Apr 15, 2026 159.80 2.11 0.45
NCD-M & M Fin. Serv. Apr 15, 2026 151.40 2.00 0.37
NCD-Toyota Financial Apr 15, 2026 140.72 1.85 0.30
NCD-Aditya Birla Cap Apr 15, 2026 129.69 1.71 0.18
PTC-Siddhivinayak Securitisation T Apr 15, 2026 123.55 1.63 0.51
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 122.86 1.62 0.35
Govt. Securities-GSEC Apr 15, 2026 105.46 1.39 0.11
PTC-Shivshakti Securitisation Trus Apr 15, 2026 103.53 1.37 0.34
Govt. Securities-GSEC Apr 15, 2026 99.79 1.32 0.09
Govt. Securities-GSEC Apr 15, 2026 99.14 1.31 0.00
NCD-SIDCO Apr 15, 2026 98.37 1.30 0.35
NCD-KOTAK MAHI. INV. Apr 15, 2026 94.79 1.25 -4.67
Govt. Securities-GSEC Apr 15, 2026 81.82 1.08 -0.23
NCD-Jio Credit Apr 15, 2026 74.45 0.98 0.43
Govt. Securities-GSEC Apr 15, 2026 72.81 0.96 0.03
NCD-Tata Cap.Hsg. Apr 15, 2026 60.66 0.80 0.16
Govt. Securities-GSEC Apr 15, 2026 56.78 0.75 -0.30
Govt. Securities-GSEC Apr 15, 2026 54.95 0.73 0.06
Govt. Securities-GSEC2029 Apr 15, 2026 53.86 0.71 0.62
Govt. Securities-GSEC Apr 15, 2026 51.45 0.68 -0.37
NCD-Jamnagar Utiliti Apr 15, 2026 50.43 0.67 0.41
NCD-Bajaj Finance Apr 15, 2026 50.36 0.66 0.35
Govt. Securities-GSEC2029 6.90 Apr 15, 2026 49.94 0.66 0.77
NCD-IndiGrid Trust Apr 15, 2026 50.29 0.66 0.30
NCD-Nomura Fixed Apr 15, 2026 50.30 0.66 0.25
NCD-E X I M Bank Apr 15, 2026 50.23 0.66 0.49
NCD-H U D C O Apr 15, 2026 49.38 0.65 0.44
Govt. Securities-GSEC Apr 15, 2026 49.63 0.65 0.00
Govt. Securities-GSEC Apr 15, 2026 49.64 0.65 0.12
Certificate of Deposits-Canara Bank Apr 15, 2026 47.15 0.62 -49.86
Govt. Securities-GSEC Apr 15, 2026 47.13 0.62 0.52
Govt. Securities-GSEC Apr 15, 2026 39.77 0.52 0.02
Govt. Securities-GSEC Apr 15, 2026 25.56 0.34 -0.17
NCD-Nuclear Power Co Apr 15, 2026 25.22 0.33 0.40
NCD-Bajaj Housing Apr 15, 2026 25.27 0.33 0.10
NCD-Natl. Hous. Bank Apr 15, 2026 25.11 0.33 0.27
NCD-L&T Metro Rail Apr 15, 2026 24.61 0.32 1.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 23.89 0.32 0.35
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.53 0.31 -49.68
Certificate of Deposits-Union Bank (I) Apr 15, 2026 23.76 0.31 0.63
Govt. Securities-GSEC Apr 15, 2026 20.34 0.27 0.11
ZCB-National High Apr 15, 2026 19.16 0.25 1.62
Reverse Repo-TREPS Apr 15, 2026 16.31 0.22 -75.98
NCD-GSEC Apr 15, 2026 4.99 0.07 0.00
Govt. Securities-GSEC Apr 15, 2026 4.80 0.06 0.23
Govt. Securities-GSEC Apr 15, 2026 2.07 0.03 -0.23
NCD-Sikka Ports Apr 15, 2026 1.20 0.02 -98.52
Cash & Cash Equivalent-C C I Apr 15, 2026 1.02 0.01 -54.03
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 -0.80 -0.01 -300.23