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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Dec 15, 2025 450.24 5.37 -0.55
NCD-S I D B I Dec 15, 2025 430.74 5.15 -0.52
NCD-N A B A R D Dec 15, 2025 396.88 4.74 -9.79
NCD-Summit Digitel. Dec 15, 2025 354.72 4.24 -0.38
PTC-India Universal Trust Dec 15, 2025 295.98 3.54 -0.23
Net CA & Others-Net CA & Others Dec 15, 2025 286.86 3.45 40.44
NCD-LIC Housing Fin. Dec 15, 2025 275.34 3.29 5.46
NCD-REC Ltd Dec 15, 2025 273.37 3.26 -0.62
NCD-Power Fin.Corpn. Dec 15, 2025 251.48 3.00 -0.62
Govt. Securities-GSEC Dec 15, 2025 238.03 2.85 63.22
NCD-Toyota Financial Dec 15, 2025 227.57 2.72 -0.45
Govt. Securities-GSEC Dec 15, 2025 225.49 2.69 -0.45
NCD-Aditya Birla Hsg Dec 15, 2025 220.28 2.64 -0.34
Govt. Securities-GSEC Dec 15, 2025 213.89 2.56 0.16
ZCB-Sundaram Home Dec 15, 2025 193.82 2.32 -0.06
Govt. Securities-GSEC Dec 15, 2025 184.24 2.20 0.00
Govt. Securities-GSEC Dec 15, 2025 176.20 2.11 -0.51
Govt. Securities-GSEC Dec 15, 2025 156.91 1.88 -0.43
NCD-M & M Fin. Serv. Dec 15, 2025 153.08 1.83 -0.45
NCD-Bharti Telecom Dec 15, 2025 150.29 1.80 -0.06
Govt. Securities-GSEC Dec 15, 2025 145.42 1.74 -0.51
NCD-Aditya Birla Cap Dec 15, 2025 135.62 1.63 -0.40
NCD-Jamnagar Utiliti Dec 15, 2025 130.55 1.56 -43.41
PTC-Siddhivinayak Securitisation T Dec 15, 2025 126.33 1.51 -0.43
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 125.95 1.51 -0.46
Certificate of Deposits-Bank of Baroda Dec 15, 2025 117.47 1.40 0.00
Govt. Securities-GSEC Dec 15, 2025 109.51 1.31 -0.44
PTC-Shivshakti Securitisation Trus Dec 15, 2025 106.14 1.27 -0.40
NCD-SMFG India Dec 15, 2025 100.93 1.21 -0.29
Govt. Securities-GSEC Dec 15, 2025 101.36 1.21 -0.34
NCD-Nomura Capital Dec 15, 2025 100.62 1.20 -0.17
Govt. Securities-GSEC Dec 15, 2025 99.26 1.19 -0.40
NCD-SIDCO Dec 15, 2025 99.38 1.19 0.00
NCD-Pipeline Infra Dec 15, 2025 89.40 1.07 -0.35
Govt. Securities-GSEC Dec 15, 2025 82.91 0.99 -0.35
NCD-Sikka Ports Dec 15, 2025 81.88 0.98 -0.24
NCD-Natl. Hous. Bank Dec 15, 2025 75.87 0.91 -0.33
NCD-Jio Credit Dec 15, 2025 74.89 0.90 -0.42
NCD-Poonawalla Fin Dec 15, 2025 74.73 0.89 -0.20
NCD-L&T Finance Ltd Dec 15, 2025 74.84 0.89 -0.26
Govt. Securities-GSEC Dec 15, 2025 72.51 0.87 0.22
NCD-Tata Cap.Hsg. Dec 15, 2025 61.49 0.73 -0.28
Govt. Securities-GSEC Dec 15, 2025 57.56 0.69 -0.26
Govt. Securities-GSEC Dec 15, 2025 55.77 0.66 -0.28
Govt. Securities-GSEC Dec 15, 2025 54.63 0.65 -0.35
Govt. Securities-GSEC2029 Dec 15, 2025 53.62 0.64 0.45
Govt. Securities-GSEC Dec 15, 2025 52.36 0.62 -0.01
NCD-Bajaj Finance Dec 15, 2025 50.98 0.61 -0.44
Reverse Repo-TREPS Dec 15, 2025 50.85 0.61 -57.64
Govt. Securities-GSEC Dec 15, 2025 51.23 0.61 -0.41
NCD-Nomura Fixed Dec 15, 2025 50.62 0.61 -0.36
NCD-E X I M Bank Dec 15, 2025 50.77 0.61 -0.63
NCD-IndiGrid Trust Dec 15, 2025 50.49 0.60 -0.30
Govt. Securities-GSEC2029 6.90 Dec 15, 2025 49.84 0.60 0.51
Govt. Securities-GSEC Dec 15, 2025 50.40 0.60 -0.27
NCD-H U D C O Dec 15, 2025 49.72 0.59 -0.47
Govt. Securities-GSEC Dec 15, 2025 47.67 0.57 -0.31
Govt. Securities-GSEC Dec 15, 2025 40.36 0.48 -0.28
NCD-Bajaj Housing Dec 15, 2025 25.62 0.31 -0.35
Govt. Securities-GSEC Dec 15, 2025 25.78 0.31 -0.26
NCD-Nuclear Power Co Dec 15, 2025 25.49 0.30 -0.46
NCD-L&T Metro Rail Dec 15, 2025 24.86 0.30 -1.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 23.38 0.28 0.22
Govt. Securities-GSEC Dec 15, 2025 20.66 0.25 -0.28
Govt. Securities-GSEC Dec 15, 2025 19.77 0.24 -0.78
ZCB-National High Dec 15, 2025 19.12 0.23 -0.94
NCD-M R P L Dec 15, 2025 7.00 0.08 0.01
Govt. Securities-GSEC2026 Dec 15, 2025 5.96 0.07 0.27
NCD-KOTAK MAHI. INV. Dec 15, 2025 5.00 0.06 0.00
Cash & Cash Equivalent-C C I Dec 15, 2025 1.10 0.01 -34.49
Govt. Securities-GSEC Dec 15, 2025 1.11 0.01 -0.01
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -1.84 -0.02 0.00