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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 Jul 15, 2026 450.49 9.29 -0.49
NCD-S I D B I Jul 15, 2026 373.80 7.70 -0.32
Net CA & Others-Net CA & Others Jul 15, 2026 351.19 7.25 38.99
NCD-Power Fin.Corpn. Jul 15, 2026 335.81 6.95 -0.38
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 333.95 6.89 40.29
NCD-I R F C Jul 15, 2026 305.33 6.30 -0.45
NCD-Bajaj Finance Jul 15, 2026 298.31 6.16 -0.30
NCD-N A B A R D Jul 15, 2026 274.91 5.67 -0.42
NCD-Kotak Mahindra P Jul 15, 2026 174.21 3.60 -0.34
Certificate of Deposits-HDFC Bank Jul 15, 2026 168.73 3.48 0.10
NCD-Mahindra Rural Jul 15, 2026 158.56 3.27 -0.28
PTC-Siddhivinayak Securitisation T Jul 15, 2026 152.36 3.14 -0.41
NCD-LIC Housing Fin. Jul 15, 2026 150.21 3.10 -0.21
NCD-REC Ltd Jul 15, 2026 148.99 3.07 -33.76
NCD-Summit Digitel. Jul 15, 2026 100.30 2.07 33.45
NCD-I O C L Jul 15, 2026 99.94 2.06 -0.34
NCD-Aditya Birla Hsg Jul 15, 2026 99.84 2.06 -0.13
Certificate of Deposits-N A B A R D Jul 15, 2026 81.06 1.67 0.04
NCD-M & M Fin. Serv. Jul 15, 2026 75.04 1.55 -0.43
NCD-Bharti Telecom Jul 15, 2026 74.78 1.54 -0.13
Certificate of Deposits-S I D B I Jul 15, 2026 72.17 1.49 0.09
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 15, 2026 65.77 1.36 0.03
NCD-Toyota Financial Jul 15, 2026 63.98 1.32 -0.30
NCD-HDB FINANC SER Jul 15, 2026 50.11 1.03 -0.06
NCD-Tata Cap.Hsg. Jul 15, 2026 49.92 1.03 -0.30
NCD-Jio Credit Jul 15, 2026 49.39 1.02 -0.19
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.15 0.99 0.08
NCD-NTPC Jul 15, 2026 25.16 0.52 -0.49
Govt. Securities-Uttar Pradesh 2037 Jul 15, 2026 25.42 0.52 0.02
NCD-Tata Capital Jul 15, 2026 25.10 0.52 -50.04
Govt. Securities-Chhattisgarh 2037 Jul 15, 2026 24.69 0.51 0.49
PTC-Shivshakti Securitisation Trus Jul 15, 2026 24.42 0.50 -0.47
Govt. Securities-GSEC2034 Jul 15, 2026 20.44 0.42 -0.15
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 19.75 0.41 -0.10
Govt. Securities-West Bengal 2045 Jul 15, 2026 19.81 0.41 -1.24
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 15.99 0.33 0.18
NCD-Tata Comm Jul 15, 2026 14.79 0.31 -0.43
NCD-Poonawalla Fin Jul 15, 2026 14.97 0.31 -0.15
Govt. Securities-DELHI 2036 Jul 15, 2026 6.64 0.14 0.13
Fixed Deposits-C C I Jul 15, 2026 0.31 0.01 -76.69
Govt. Securities-GSEC2033 Jul 15, 2026 0.71 0.01 -0.20