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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 Apr 15, 2026 556.86 7.78 0.30
NCD-REC Ltd Apr 15, 2026 502.23 7.01 0.44
NCD-Power Fin.Corpn. Apr 15, 2026 454.27 6.34 26.94
NCD-I R F C Apr 15, 2026 295.35 4.12 0.49
NCD-Muthoot Finance Apr 15, 2026 285.21 3.98 0.00
NCD-N A B A R D Apr 15, 2026 273.93 3.83 56.86
Govt. Securities-GSEC Apr 15, 2026 248.92 3.48 0.64
PTC-Shivshakti Securitisation Trus Apr 15, 2026 221.86 3.10 0.34
Reverse Repo-TREPS Apr 15, 2026 217.64 3.04 1,714.28
PTC-Siddhivinayak Securitisation T Apr 15, 2026 197.68 2.76 0.51
NCD-Poonawalla Fin Apr 15, 2026 174.99 2.45 0.37
NCD-Bharti Telecom Apr 15, 2026 174.82 2.44 0.32
NCD-Summit Digitel. Apr 15, 2026 165.39 2.31 0.26
NCD-Knowledge Realty Apr 15, 2026 160.00 2.24 0.37
PTC-India Universal Trust Apr 15, 2026 159.71 2.23 0.28
Govt. Securities-GSEC Apr 15, 2026 153.64 2.15 -0.01
NCD-E X I M Bank Apr 15, 2026 150.78 2.11 0.64
Govt. Securities-GSEC Apr 15, 2026 123.59 1.73 -32.44
Net CA & Others-Net CA & Others Apr 15, 2026 125.16 1.73 -11.97
NCD-Aditya Birla Hsg Apr 15, 2026 115.73 1.62 0.60
Govt. Securities-GSEC Apr 15, 2026 109.22 1.53 0.15
NCD-Truhome Finance Apr 15, 2026 105.79 1.47 0.32
ZCB-Jubilant Beverag Apr 15, 2026 102.86 1.44 0.30
NCD-M & M Fin. Serv. Apr 15, 2026 101.02 1.41 0.44
Govt. Securities-GSEC Apr 15, 2026 99.41 1.39 0.65
Govt. Securities-GSEC Apr 15, 2026 99.26 1.39 0.00
Govt. Securities-GSEC Apr 15, 2026 97.61 1.36 0.13
NCD-Piramal Finance. Apr 15, 2026 95.67 1.34 0.35
Certificate of Deposits-N A B A R D Apr 15, 2026 94.96 1.33 0.00
PTC-Liquid Gold Series Apr 15, 2026 94.00 1.31 0.71
NCD-Nuvoco Vistas Apr 15, 2026 84.53 1.18 -40.98
ZCB-JTPM Metal Trade Apr 15, 2026 78.45 1.10 0.77
NCD-ICICI Home Fin Apr 15, 2026 75.28 1.05 0.33
NCD-Toyota Financial Apr 15, 2026 75.36 1.05 0.29
Govt. Securities-GSEC Apr 15, 2026 74.43 1.04 198.49
Govt. Securities-GSEC Apr 15, 2026 73.68 1.03 0.62
Govt. Securities-GSEC Apr 15, 2026 65.16 0.91 0.80
NCD-Cholaman.Inv.&Fn Apr 15, 2026 55.86 0.78 0.35
NCD-360 One Prime Apr 15, 2026 55.00 0.77 -47.62
NCD-Mindspace Busine Apr 15, 2026 50.53 0.71 0.24
NCD-Delhi Intl.Airp. Apr 15, 2026 50.63 0.71 0.00
PTC-Dhruva XXIII Apr 15, 2026 50.90 0.71 -0.69
NCD-Brookfield India Apr 15, 2026 49.44 0.69 0.41
Govt. Securities-GSEC Apr 15, 2026 49.57 0.69 0.00
Govt. Securities-GSEC Apr 15, 2026 48.96 0.68 0.58
Govt. Securities-GSEC Apr 15, 2026 47.55 0.66 -0.34
Govt. Securities-GSEC Apr 15, 2026 45.85 0.64 0.09
Govt. Securities-GSEC Apr 15, 2026 40.52 0.57 0.13
Govt. Securities-GSEC Apr 15, 2026 38.29 0.53 0.17
Govt. Securities-GSEC Apr 15, 2026 34.79 0.49 0.02
NCD-T S I I C L Apr 15, 2026 30.40 0.42 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 27.35 0.38 0.35
Govt. Securities-GSEC Apr 15, 2026 25.45 0.36 0.10
NCD-Jio Credit Apr 15, 2026 24.82 0.35 0.43
Govt. Securities-GSEC Apr 15, 2026 25.04 0.35 0.60
Govt. Securities-GSEC Apr 15, 2026 25.14 0.35 0.19
NCD-Bajaj Housing Apr 15, 2026 24.77 0.35 0.41
NCD-L&T Metro Rail Apr 15, 2026 24.99 0.35 0.19
NCD-Federal Bank Apr 15, 2026 16.80 0.23 0.58
NCD-National Highway Apr 15, 2026 10.01 0.14 0.64
NCD-Aditya Birla Cap Apr 15, 2026 5.01 0.07 -49.89
Govt. Securities-GSEC Apr 15, 2026 5.05 0.07 -0.09
NCD-Kotak Mahindra P Apr 15, 2026 3.31 0.05 0.32
Govt. Securities-GSEC Apr 15, 2026 3.61 0.05 -0.19
Govt. Securities-GSEC Apr 15, 2026 3.13 0.04 0.59
Cash & Cash Equivalent-C C I Apr 15, 2026 1.09 0.02 -30.43
PTC-Sansar Trust Apr 15, 2026 0.71 0.01 0.13
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 -0.77 -0.01 0.00