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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 Mar 15, 2026 690.08 7.78 -0.34
NCD-Power Fin.Corpn. Mar 15, 2026 525.68 5.92 10.21
NCD-N A B A R D Mar 15, 2026 494.95 5.58 30.00
NCD-S I D B I Mar 15, 2026 480.40 5.41 -0.47
T Bills-TBILL-182D Mar 15, 2026 392.06 4.41 -15.88
Certificate of Deposits-Axis Bank Mar 15, 2026 287.91 3.24 0.13
Certificate of Deposits-HDFC Bank Mar 15, 2026 282.30 3.18 195.85
NCD-Muthoot Finance Mar 15, 2026 225.80 2.54 -0.39
Net CA & Others-Net CA & Others Mar 15, 2026 225.67 2.54 86.82
PTC-Liquid Gold Series Mar 15, 2026 218.34 2.46 -0.04
NCD-Aditya Birla Cap Mar 15, 2026 206.16 2.32 -13.05
NCD-T S I I C L Mar 15, 2026 201.87 2.27 -0.13
NCD-Tata Comm Mar 15, 2026 199.85 2.25 -0.17
NCD-Poonawalla Fin Mar 15, 2026 199.67 2.25 -0.08
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 198.31 2.23 -0.51
NCD-Piramal Finance. Mar 15, 2026 195.14 2.20 -0.32
Certificate of Deposits-Bank of Baroda Mar 15, 2026 190.04 2.14 -59.98
Certificate of Deposits-S I D B I Mar 15, 2026 188.01 2.11 -0.03
NCD-IndiGrid Trust Mar 15, 2026 185.26 2.08 -0.19
NCD-Aditya Birla Hsg Mar 15, 2026 168.94 1.90 -0.39
NCD-Interise Mar 15, 2026 165.94 1.87 -0.06
NCD-Mancherial Repa. Mar 15, 2026 166.17 1.87 -0.32
NCD-Truhome Finance Mar 15, 2026 148.52 1.67 -0.84
NCD-ICICI Home Fin Mar 15, 2026 124.65 1.40 -0.25
NCD-Tata Cap.Hsg. Mar 15, 2026 124.38 1.40 -37.82
Certificate of Deposits-Union Bank (I) Mar 15, 2026 122.84 1.38 0.22
PTC-India Universal Trust Mar 15, 2026 120.67 1.36 -0.19
NCD-Hinduja Ley.Fin. Mar 15, 2026 116.77 1.32 -0.49
Govt. Securities-GSEC Mar 15, 2026 106.71 1.20 -0.09
PTC-Vajra Trust Mar 15, 2026 104.56 1.18 -0.25
Govt. Securities-GSEC Mar 15, 2026 104.32 1.17 -0.17
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 99.95 1.13 0.22
Govt. Securities-GSEC Mar 15, 2026 100.71 1.13 147.47
PTC-Shivshakti Securitisation Trus Mar 15, 2026 99.45 1.12 -0.61
NCD-Brookfield India Mar 15, 2026 98.99 1.12 0.00
NCD-AP State Beverag Mar 15, 2026 95.75 1.08 -0.21
ZCB-Jubilant Beverag Mar 15, 2026 91.80 1.03 -0.10
ZCB-JTPM Metal Trade Mar 15, 2026 88.42 1.00 -0.19
NCD-HDB FINANC SER Mar 15, 2026 84.73 0.96 144.90
PTC-Naomi Mar 15, 2026 82.21 0.93 -0.19
NCD-Knowledge Realty Mar 15, 2026 80.18 0.90 -0.24
Govt. Securities-GSEC Mar 15, 2026 78.53 0.88 199.47
Govt. Securities-GSEC Mar 15, 2026 78.26 0.88 -0.17
NCD-Vedanta Mar 15, 2026 75.37 0.85 -0.54
NCD-SMFG Home Financ Mar 15, 2026 75.24 0.85 -0.29
NCD-Sikka Ports Mar 15, 2026 74.88 0.84 -0.06
NCD-360 One Prime Mar 15, 2026 74.89 0.84 -0.11
Govt. Securities-GSEC Mar 15, 2026 55.02 0.62 -0.10
T Bills-TBILL-364D Mar 15, 2026 49.83 0.56 0.22
Govt. Securities-GSEC Mar 15, 2026 41.87 0.47 -0.15
NCD-Baha.Chand.Inv. Mar 15, 2026 37.57 0.42 -0.25
NCD-M & M Fin. Serv. Mar 15, 2026 30.13 0.34 -64.80
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 29.12 0.33 0.10
NCD-PNB Housing Mar 15, 2026 20.21 0.23 -0.51
Govt. Securities-GSEC Mar 15, 2026 20.11 0.23 -0.14
Govt. Securities-GSEC Mar 15, 2026 17.04 0.19 -0.21
PTC-Dhruva XXIII Mar 15, 2026 11.23 0.13 -28.43
NCD-Bajaj Housing Mar 15, 2026 7.00 0.08 -0.17
NCD-LIC Housing Fin. Mar 15, 2026 4.98 0.06 -0.04
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 3.61 0.06 0.00
Govt. Securities-GSEC Mar 15, 2026 3.17 0.04 -0.15
NCD-KOTAK MAHI. INV. Mar 15, 2026 2.05 0.02 -0.15
Cash & Cash Equivalent-C C I Mar 15, 2026 1.81 0.02 -6.27
PTC-Sansar Trust Mar 15, 2026 2.19 0.02 -0.04