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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 Mar 15, 2026 500.59 9.36 -0.56
NCD-S I D B I Mar 15, 2026 449.66 8.41 -0.44
NCD-Power Fin.Corpn. Mar 15, 2026 411.34 7.69 -0.47
Net CA & Others-Net CA & Others Mar 15, 2026 402.03 7.52 27.48
NCD-N A B A R D Mar 15, 2026 391.36 7.32 -0.41
NCD-LIC Housing Fin. Mar 15, 2026 376.44 7.05 -0.42
NCD-REC Ltd Mar 15, 2026 323.31 6.05 -0.47
NCD-I R F C Mar 15, 2026 305.66 5.71 -0.50
NCD-Kotak Mahindra P Mar 15, 2026 274.74 5.14 -0.53
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 233.39 4.36 -1.55
NCD-I O C L Mar 15, 2026 205.50 3.84 -0.61
NCD-Bajaj Finance Mar 15, 2026 199.56 3.73 -0.50
PTC-Siddhivinayak Securitisation T Mar 15, 2026 104.47 1.95 -0.55
NCD-Mahindra Rural Mar 15, 2026 81.03 1.52 -0.50
NCD-Summit Digitel. Mar 15, 2026 75.14 1.41 -0.49
NCD-Bharti Telecom Mar 15, 2026 74.98 1.40 -25.18
NCD-HDB FINANC SER Mar 15, 2026 74.36 1.39 -0.19
Certificate of Deposits-HDFC Bank Mar 15, 2026 71.03 1.33 0.03
Certificate of Deposits-S I D B I Mar 15, 2026 70.44 1.32 -0.04
Certificate of Deposits-ICICI Bank Mar 15, 2026 70.11 1.31 0.00
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 15, 2026 67.93 1.27 0.00
NCD-Toyota Financial Mar 15, 2026 64.07 1.20 -0.57
NCD-Tata Capital Mar 15, 2026 50.36 0.94 -0.38
NCD-Aditya Birla Hsg Mar 15, 2026 50.21 0.94 -0.55
NCD-Tata Cap.Hsg. Mar 15, 2026 50.17 0.94 -0.59
NCD-Jio Credit Mar 15, 2026 49.39 0.92 -0.36
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 49.27 0.92 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 47.06 0.88 0.07
Govt. Securities-WESTBENGAL 2041 Mar 15, 2026 27.67 0.52 0.00
NCD-NTPC Mar 15, 2026 25.09 0.47 -0.70
Govt. Securities-Madhya Pradesh 2040 Mar 15, 2026 25.13 0.47 0.00
Govt. Securities-WEST BENGAL 2044 Mar 15, 2026 25.18 0.47 -0.34
PTC-Shivshakti Securitisation Trus Mar 15, 2026 24.86 0.46 -0.61
Govt. Securities-GSEC2034 Mar 15, 2026 20.53 0.38 -88.25
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 19.77 0.37 -71.51
Govt. Securities-Uttar Pradesh 2041 Mar 15, 2026 17.66 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 15, 2026 15.70 0.29 0.10
NCD-Tata Comm Mar 15, 2026 14.77 0.28 -0.45
Govt. Securities-DELHI 2036 Mar 15, 2026 6.68 0.12 0.00
Govt. Securities-GSEC2033 Mar 15, 2026 0.71 0.01 0.28
Fixed Deposits-C C I Mar 15, 2026 0.07 0.00 0.00