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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 Sep 30, 2026 521.18 8.20 -0.09
NCD-Power Fin.Corpn. Sep 30, 2026 499.30 7.85 -0.26
NCD-N A B A R D Sep 30, 2026 351.91 5.52 -0.15
NCD-S I D B I Sep 30, 2026 303.10 4.76 -0.21
NCD-Bajaj Housing Sep 30, 2026 275.23 4.32 -8.67
PTC-Shivshakti Securitisation Trus Sep 30, 2026 214.75 3.37 -1.65
NCD-E X I M Bank Sep 30, 2026 198.54 3.12 -0.37
Certificate of Deposits-N A B A R D Sep 30, 2026 171.60 2.70 0.25
NCD-I R F C Sep 30, 2026 164.25 2.58 -0.34
Govt. Securities-GSEC Sep 30, 2026 161.06 2.53 -0.36
NCD-Knowledge Realty Sep 30, 2026 158.45 2.49 -0.35
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 154.93 2.44 0.46
Floating Rate Instruments-S I D B I Sep 30, 2026 150.21 2.36 0.82
NCD-GMR Hyderabad Sep 30, 2026 150.45 2.36 0.00
NCD-Muthoot Finance Sep 30, 2026 134.60 2.11 -0.31
Govt. Securities-GSEC Sep 30, 2026 127.63 2.01 -0.39
Reverse Repo-TREPS Sep 30, 2026 114.82 1.80 71.69
Net CA & Others-Net CA & Others Sep 30, 2026 113.39 1.78 -24.43
NCD-HDB FINANC SER Sep 30, 2026 108.97 1.72 -0.47
ZCB-Jubilant Beverag Sep 30, 2026 106.41 1.67 0.25
Govt. Securities-GSEC Sep 30, 2026 104.19 1.64 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 100.03 1.57 0.23
NCD-Summit Digitel. Sep 30, 2026 99.82 1.57 -0.34
NCD-M & M Fin. Serv. Sep 30, 2026 100.03 1.57 -0.17
PTC-Siddhivinayak Securitisation T Sep 30, 2026 95.54 1.50 -2.00
NCD-Truhome Finance Sep 30, 2026 89.31 1.40 -6.18
NCD-Bharti Telecom Sep 30, 2026 88.78 1.39 -0.25
NCD-Piramal Finance. Sep 30, 2026 87.49 1.37 -3.10
NCD-Bajaj Finance Sep 30, 2026 83.91 1.32 -0.52
ZCB-JTPM Metal Trade Sep 30, 2026 80.93 1.27 0.08
NCD-Poonawalla Fin Sep 30, 2026 74.83 1.18 -0.12
NCD-Aditya Birla Hsg Sep 30, 2026 74.83 1.18 -54.55
Floating Rate Instruments-M & M Fin. Serv. Sep 30, 2026 74.99 1.18 0.25
NCD-ICICI Home Fin Sep 30, 2026 74.84 1.17 -0.13
NCD-Nuvoco Vistas Sep 30, 2026 74.27 1.17 -0.08
NCD-Cube Highways Sep 30, 2026 73.48 1.15 -0.31
PTC-Liquid Gold Series Sep 30, 2026 67.30 1.06 -2.43
Govt. Securities-GSEC Sep 30, 2026 64.68 1.02 -0.29
NCD-Mindspace Busine Sep 30, 2026 50.01 0.79 -0.37
Govt. Securities-GSEC Sep 30, 2026 49.92 0.78 -0.27
NCD-RJ Corp Sep 30, 2026 49.78 0.78 0.00
NCD-Brookfield India Sep 30, 2026 49.21 0.77 -0.14
Govt. Securities-GSEC Sep 30, 2026 48.18 0.76 0.00
Govt. Securities-GSEC Sep 30, 2026 45.70 0.72 -0.39
PTC-Vajra Trust Sep 30, 2026 45.23 0.71 -4.36
NCD-Tata Capital Sep 30, 2026 34.94 0.55 -0.23
PTC-Dhruva XXIII Sep 30, 2026 34.75 0.55 -0.10
Govt. Securities-GSEC Sep 30, 2026 34.60 0.55 -68.21
Govt. Securities-GSEC Sep 30, 2026 34.57 0.54 -0.35
Govt. Securities-GSEC Sep 30, 2026 33.04 0.52 -0.24
Floating Rate Instruments-Mahindra Rural Sep 30, 2026 31.43 0.49 0.63
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 27.99 0.44 0.11
Govt. Securities-GSEC Sep 30, 2026 25.23 0.40 -0.30
Govt. Securities-GSEC Sep 30, 2026 24.79 0.39 -0.29
NCD-Federal Bank Sep 30, 2026 16.47 0.26 -0.39
Govt. Securities-GSEC Sep 30, 2026 12.03 0.19 -0.28
NCD-National Highway Sep 30, 2026 9.92 0.16 -0.32
NCD-Nuclear Power Co Sep 30, 2026 5.10 0.08 -0.29
Govt. Securities-GSEC Sep 30, 2026 3.58 0.06 -0.27
Govt. Securities-GSEC Sep 30, 2026 3.09 0.05 -0.43
Govt. Securities-GSEC Sep 30, 2026 2.02 0.03 -0.23
Cash & Cash Equivalent-C C I Sep 30, 2026 1.23 0.02 -16.49
Govt. Securities-GSEC Sep 30, 2026 0.90 0.01 -0.38
Derivatives-Interest Rate Swaps Pay Floati Sep 30, 2026 0.11 0.00 138.10
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 -0.10 0.00 0.00