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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Dec 15, 2025 531.30 9.84 -1.58
NCD-S I D B I Dec 15, 2025 453.75 8.41 -0.52
NCD-N A B A R D Dec 15, 2025 429.99 7.97 -0.42
NCD-Power Fin.Corpn. Dec 15, 2025 415.63 7.71 -6.34
NCD-LIC Housing Fin. Dec 15, 2025 378.46 7.02 -0.67
NCD-REC Ltd Dec 15, 2025 376.77 6.98 -12.13
NCD-I R F C Dec 15, 2025 307.86 5.71 -0.56
NCD-Kotak Mahindra P Dec 15, 2025 276.89 5.13 -0.37
Net CA & Others-Net CA & Others Dec 15, 2025 241.23 4.47 -22.44
NCD-I O C L Dec 15, 2025 207.82 3.85 -0.56
NCD-Bajaj Finance Dec 15, 2025 200.89 3.72 -0.47
Govt. Securities-GSEC2034 Dec 15, 2025 174.76 3.24 -0.58
Govt. Securities-GSEC2034 Dec 15, 2025 161.39 2.99 -25.93
PTC-Siddhivinayak Securitisation T Dec 15, 2025 106.11 1.97 -0.43
NCD-Bharti Telecom Dec 15, 2025 100.42 1.86 0.00
NCD-NTPC Dec 15, 2025 100.14 1.85 -0.93
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 96.94 1.80 -20.63
Certificate of Deposits-Axis Bank Dec 15, 2025 95.86 1.78 1.23
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 89.31 1.65 -9.92
Govt. Securities-GSEC2031 Dec 15, 2025 76.84 1.42 -0.41
NCD-Summit Digitel. Dec 15, 2025 75.68 1.40 -0.55
NCD-HDB FINANC SER Dec 15, 2025 74.58 1.38 0.01
PTC-INDIA UNIVERSAL TRUST AL1-SERI Dec 15, 2025 69.59 1.29 -0.24
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 69.15 1.28 -0.39
NCD-Tata Capital Dec 15, 2025 50.75 0.94 -0.31
NCD-Aditya Birla Hsg Dec 15, 2025 50.62 0.94 -0.39
NCD-Tata Cap.Hsg. Dec 15, 2025 50.59 0.94 -0.43
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 49.31 0.91 -0.43
NCD-Natl. Hous. Bank Dec 15, 2025 25.29 0.47 -0.33
PTC-Shivshakti Securitisation Trus Dec 15, 2025 25.27 0.47 -0.40
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 15.49 0.29 0.22
NCD-Tata Comm Dec 15, 2025 14.90 0.28 -0.55
Fixed Deposits-C C I Dec 15, 2025 2.50 0.05 0.00
Govt. Securities-GSEC2033 Dec 15, 2025 0.70 0.01 0.21