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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 Jul 15, 2026 368.16 4.96 36.32
NCD-Pipeline Infra Jul 15, 2026 344.35 4.63 -0.39
NCD-I R F C Jul 15, 2026 340.43 4.57 -0.54
NCD-N A B A R D Jul 15, 2026 331.25 4.46 -19.80
NCD-Summit Digitel. Jul 15, 2026 326.07 4.39 -27.92
NCD-S I D B I Jul 15, 2026 300.10 4.04 -0.43
NCD-Power Fin.Corpn. Jul 15, 2026 238.16 3.21 -0.34
NCD-Jio Credit Jul 15, 2026 201.54 2.71 -10.92
ZCB-Sundaram Home Jul 15, 2026 200.49 2.70 0.10
Floating Rate Instruments-M & M Fin. Serv. Jul 15, 2026 200.11 2.69 -0.43
NCD-Bharti Telecom Jul 15, 2026 197.42 2.66 -0.40
PTC-India Universal Trust Jul 15, 2026 162.29 2.18 -0.07
NCD-Tata Cap.Hsg. Jul 15, 2026 160.28 2.15 -0.46
NCD-Poonawalla Fin Jul 15, 2026 159.21 2.14 -0.23
Reverse Repo-TREPS Jul 15, 2026 157.64 2.12 0.00
Govt. Securities-GSEC Jul 15, 2026 152.29 2.05 -0.15
NCD-Bajaj Housing Jul 15, 2026 149.96 2.02 492.79
Net CA & Others-Net CA & Others Jul 15, 2026 149.79 1.99 -33.80
Govt. Securities-GSEC Jul 15, 2026 145.37 1.96 -24.16
NCD-LIC Housing Fin. Jul 15, 2026 138.19 1.86 -0.31
NCD-Bajaj Finance Jul 15, 2026 134.81 1.81 -0.44
Floating Rate Instruments-S I D B I Jul 15, 2026 127.68 1.72 -0.58
PTC-Siddhivinayak Securitisation T Jul 15, 2026 122.87 1.65 0.00
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 121.55 1.63 -0.57
Govt. Securities-GSEC Jul 15, 2026 119.79 1.61 -0.01
Govt. Securities-GSEC Jul 15, 2026 112.92 1.52 -0.07
Govt. Securities-GSEC Jul 15, 2026 106.09 1.43 -0.18
PTC-Shivshakti Securitisation Trus Jul 15, 2026 102.58 1.38 -54.70
Govt. Securities-GSEC Jul 15, 2026 101.00 1.36 101.79
NCD-M & M Fin. Serv. Jul 15, 2026 100.64 1.35 -20.34
Govt. Securities-GSEC Jul 15, 2026 100.40 1.35 0.00
Govt. Securities-GSEC Jul 15, 2026 99.76 1.34 -0.13
NCD-SIDCO Jul 15, 2026 98.49 1.32 -0.47
NCD-KOTAK MAHI. INV. Jul 15, 2026 94.16 1.27 -0.42
Govt. Securities-GSEC Jul 15, 2026 85.44 1.15 -0.12
Govt. Securities-GSEC Jul 15, 2026 81.95 1.10 -0.11
Govt. Securities-GSEC Jul 15, 2026 75.87 1.02 -40.17
Govt. Securities-GSEC Jul 15, 2026 72.70 0.98 -0.21
NCD-Aditya Birla Hsg Jul 15, 2026 68.09 0.91 -68.87
Govt. Securities-GSEC Jul 15, 2026 56.85 0.76 -0.15
Govt. Securities-GSEC2026 Jul 15, 2026 55.19 0.74 0.00
Govt. Securities-GSEC Jul 15, 2026 51.52 0.70 -0.07
NCD-E X I M Bank Jul 15, 2026 50.20 0.68 -0.60
Govt. Securities-GSEC Jul 15, 2026 50.62 0.68 0.00
NCD-Jamnagar Utiliti Jul 15, 2026 50.30 0.68 -0.46
NCD-Nomura Fixed Jul 15, 2026 50.13 0.67 -0.25
NCD-HDB FINANC SER Jul 15, 2026 50.06 0.67 0.00
Govt. Securities-GSEC Jul 15, 2026 50.03 0.67 -0.08
NCD-IndiGrid Trust Jul 15, 2026 50.14 0.67 -0.19
NCD-GSEC Jul 15, 2026 49.38 0.66 0.00
NCD-GSEC Jul 15, 2026 49.33 0.66 0.00
Govt. Securities-GSEC Jul 15, 2026 47.49 0.64 -67.95
Govt. Securities-GSEC Jul 15, 2026 40.02 0.54 -0.27
Certificate of Deposits-Canara Bank Jul 15, 2026 36.78 0.49 0.11
Govt. Securities-GSEC Jul 15, 2026 35.18 0.48 -0.24
Govt. Securities-GSEC Jul 15, 2026 27.40 0.37 -0.07
NCD-Nuclear Power Co Jul 15, 2026 25.16 0.34 -0.44
NCD-Tata Capital Jul 15, 2026 24.96 0.34 0.00
Govt. Securities-GSEC Jul 15, 2026 25.50 0.34 0.02
Floating Rate Instruments-Tata Capital Jul 15, 2026 24.96 0.34 -0.54
NCD-Natl. Hous. Bank Jul 15, 2026 25.09 0.34 -0.27
NCD-L&T Metro Rail Jul 15, 2026 24.81 0.33 0.53
NCD-Aditya Birla Cap Jul 15, 2026 24.57 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 24.21 0.33 0.18
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.01 0.32 0.07
Govt. Securities-GSEC Jul 15, 2026 20.45 0.28 -0.20
ZCB-National High Jul 15, 2026 19.71 0.27 -0.25
Govt. Securities-GSEC Jul 15, 2026 9.95 0.13 0.01
Govt. Securities-GSEC Jul 15, 2026 4.86 0.07 0.01
Cash & Cash Equivalent-C C I Jul 15, 2026 2.80 0.04 81.69
Govt. Securities-GSEC Jul 15, 2026 2.07 0.03 -0.11
NCD-Sikka Ports Jul 15, 2026 1.20 0.02 -0.12
Govt. Securities-GSEC Jul 15, 2026 0.20 0.00 -0.10
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 -0.58 -0.01 0.00