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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 400.88 5.61 -18.55
NCD-S I D B I Jul 15, 2026 356.14 4.98 -0.38
NCD-Power Fin.Corpn. Jul 15, 2026 304.22 4.25 -0.29
NCD-Bajaj Housing Jul 15, 2026 304.47 4.25 72.36
PTC-Shivshakti Securitisation Trus Jul 15, 2026 219.81 3.07 -47.45
NCD-E X I M Bank Jul 15, 2026 200.24 2.80 32.51
PTC-Siddhivinayak Securitisation T Jul 15, 2026 196.59 2.75 0.00
NCD-I R F C Jul 15, 2026 192.28 2.68 -20.81
NCD-Summit Digitel. Jul 15, 2026 191.08 2.67 -0.31
NCD-N A B A R D Jul 15, 2026 180.54 2.52 -35.70
NCD-Muthoot Finance Jul 15, 2026 179.98 2.51 -2.87
Govt. Securities-GSEC Jul 15, 2026 174.26 2.43 40.45
NCD-Aditya Birla Hsg Jul 15, 2026 165.46 2.31 -0.14
Govt. Securities-GSEC Jul 15, 2026 164.40 2.30 -0.07
NCD-Knowledge Realty Jul 15, 2026 160.01 2.24 -0.41
NCD-M & M Fin. Serv. Jul 15, 2026 150.58 2.11 -0.33
Floating Rate Instruments-S I D B I Jul 15, 2026 150.34 2.10 -0.58
NCD-Tata Capital Jul 15, 2026 125.18 1.75 147.41
Govt. Securities-GSEC Jul 15, 2026 124.93 1.75 -0.25
Net CA & Others-Net CA & Others Jul 15, 2026 116.92 1.63 0.00
NCD-Bharti Telecom Jul 15, 2026 114.62 1.60 -0.25
Govt. Securities-GSEC Jul 15, 2026 110.04 1.54 -0.22
NCD-HDB FINANC SER Jul 15, 2026 110.14 1.54 0.00
NCD-Truhome Finance Jul 15, 2026 105.39 1.47 -0.47
ZCB-Jubilant Beverag Jul 15, 2026 105.16 1.47 -0.08
NCD-Poonawalla Fin Jul 15, 2026 104.66 1.46 -34.48
Govt. Securities-GSEC Jul 15, 2026 101.53 1.42 -0.15
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 15, 2026 99.71 1.39 -0.35
NCD-GSEC Jul 15, 2026 98.66 1.38 0.00
Govt. Securities-GSEC Jul 15, 2026 98.36 1.37 -0.29
NCD-Piramal Finance. Jul 15, 2026 95.52 1.34 -0.20
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 80.58 1.13 -0.22
ZCB-JTPM Metal Trade Jul 15, 2026 80.24 1.12 -0.18
PTC-Liquid Gold Series Jul 15, 2026 78.76 1.10 0.15
Floating Rate Instruments-M & M Fin. Serv. Jul 15, 2026 75.04 1.05 -0.43
Govt. Securities-GSEC Jul 15, 2026 75.14 1.05 0.00
Govt. Securities-GSEC Jul 15, 2026 74.97 1.05 0.00
Govt. Securities-GSEC Jul 15, 2026 75.13 1.05 -0.09
NCD-ICICI Home Fin Jul 15, 2026 75.07 1.05 -0.18
NCD-Nuvoco Vistas Jul 15, 2026 74.15 1.04 -0.58
Govt. Securities-GSEC Jul 15, 2026 74.32 1.04 0.02
NCD-Cube Highways Jul 15, 2026 74.05 1.04 -0.46
Govt. Securities-GSEC Jul 15, 2026 65.70 0.92 0.27
Govt. Securities-GSEC Jul 15, 2026 51.45 0.72 -0.30
Govt. Securities-GSEC Jul 15, 2026 51.27 0.72 0.00
NCD-Mindspace Busine Jul 15, 2026 50.54 0.71 -0.53
PTC-Vajra Trust Jul 15, 2026 50.95 0.71 0.00
Govt. Securities-GSEC Jul 15, 2026 50.56 0.71 -0.13
Govt. Securities-GSEC Jul 15, 2026 49.88 0.70 -0.13
Govt. Securities-Gsec Jul 15, 2026 49.81 0.70 -66.72
NCD-Brookfield India Jul 15, 2026 49.34 0.69 -0.50
Govt. Securities-GSEC Jul 15, 2026 49.34 0.69 -0.03
Govt. Securities-GSEC Jul 15, 2026 47.49 0.66 -0.17
Govt. Securities-GSEC Jul 15, 2026 46.10 0.64 -0.31
PTC-Dhruva XXIII Jul 15, 2026 44.03 0.62 -10.69
Govt. Securities-GSEC Jul 15, 2026 40.85 0.57 -0.24
Govt. Securities-GSEC Jul 15, 2026 39.84 0.56 0.00
Govt. Securities-GSEC Jul 15, 2026 38.53 0.54 -0.15
Govt. Securities-GSEC Jul 15, 2026 35.06 0.49 -0.13
Floating Rate Instruments-Mahindra Rural Jul 15, 2026 31.18 0.44 -0.39
NCD-Bajaj Finance Jul 15, 2026 29.94 0.42 -0.38
NCD-T S I I C L Jul 15, 2026 30.23 0.42 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 27.72 0.39 0.18
Govt. Securities-GSEC Jul 15, 2026 25.58 0.36 -0.19
Govt. Securities-GSEC Jul 15, 2026 25.70 0.36 0.00
Govt. Securities-GSEC Jul 15, 2026 25.34 0.35 -0.14
Govt. Securities-GSEC Jul 15, 2026 25.25 0.35 -0.02
Reverse Repo-TREPS Jul 15, 2026 20.56 0.29 0.00
NCD-Federal Bank Jul 15, 2026 16.80 0.23 -0.49
NCD-National Highway Jul 15, 2026 10.03 0.14 -0.66
NCD-360 One Prime Jul 15, 2026 9.98 0.14 -0.23
NCD-LIC Housing Fin. Jul 15, 2026 4.96 0.07 -0.19
NCD-Nuclear Power Co Jul 15, 2026 5.14 0.07 -0.44
NCD-Kotak Mahindra P Jul 15, 2026 3.30 0.05 -0.04
PTC-India Universal Trust Jul 15, 2026 3.28 0.05 -0.04
Govt. Securities-GSEC Jul 15, 2026 3.62 0.05 -0.14
Govt. Securities-GSEC Jul 15, 2026 3.13 0.04 -0.30
Cash & Cash Equivalent-C C I Jul 15, 2026 1.54 0.02 20.83
Derivatives-Interest Rate Swaps Pay Floati Jul 15, 2026 0.79 0.01 0.00
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 -0.38 -0.01 0.00