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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 Sep 15, 2026 448.14 9.57 -0.03
NCD-S I D B I Sep 15, 2026 370.54 7.90 -0.22
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 333.26 7.11 -1.09
NCD-Power Fin.Corpn. Sep 15, 2026 332.70 7.09 -0.11
NCD-N A B A R D Sep 15, 2026 323.32 6.89 -0.03
Net CA & Others-Net CA & Others Sep 15, 2026 313.48 6.69 -6.97
NCD-I R F C Sep 15, 2026 303.69 6.48 -0.10
NCD-Bajaj Finance Sep 15, 2026 297.34 6.35 -0.07
NCD-Kotak Mahindra P Sep 15, 2026 173.82 3.70 -0.11
Certificate of Deposits-HDFC Bank Sep 15, 2026 171.45 3.65 0.29
NCD-Mahindra Rural Sep 15, 2026 158.78 3.38 0.31
PTC-Siddhivinayak Securitisation T Sep 15, 2026 151.11 3.22 -0.21
NCD-LIC Housing Fin. Sep 15, 2026 149.97 3.20 -0.01
NCD-REC Ltd Sep 15, 2026 122.91 2.62 -0.18
NCD-Summit Digitel. Sep 15, 2026 99.77 2.13 -0.07
NCD-I O C L Sep 15, 2026 99.63 2.12 -0.17
NCD-Aditya Birla Hsg Sep 15, 2026 99.35 2.12 -0.10
NCD-Bharti Telecom Sep 15, 2026 74.89 1.60 0.27
NCD-M & M Fin. Serv. Sep 15, 2026 74.80 1.60 0.06
Certificate of Deposits-S I D B I Sep 15, 2026 73.13 1.56 0.28
NCD-Toyota Financial Sep 15, 2026 63.80 1.36 0.03
PTC-India Universal Trust AL1 Sep 15, 2026 63.86 1.36 0.00
NCD-Tata Cap.Hsg. Sep 15, 2026 49.82 1.06 -0.13
NCD-Jio Credit Sep 15, 2026 49.17 1.05 -0.20
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 48.79 1.04 0.27
NCD-HDB FINANC SER Sep 15, 2026 34.94 0.75 -0.05
NCD-NTPC Sep 15, 2026 24.95 0.53 -0.37
Govt. Securities-Uttar Pradesh 2037 Sep 15, 2026 24.84 0.53 -1.02
NCD-Tata Capital Sep 15, 2026 25.07 0.53 0.03
PTC-Shivshakti Securitisation Trus Sep 15, 2026 24.26 0.52 -0.13
Govt. Securities-Chhattisgarh 2037 Sep 15, 2026 24.06 0.51 -0.90
Govt. Securities-GSEC2034 Sep 15, 2026 20.07 0.43 -1.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 15, 2026 16.13 0.34 0.19
NCD-Poonawalla Fin Sep 15, 2026 14.97 0.32 -0.08
NCD-Tata Comm Sep 15, 2026 14.75 0.31 -0.04
Certificate of Deposits-N A B A R D Sep 15, 2026 9.67 0.21 0.26
Govt. Securities-DELHI 2036 Sep 15, 2026 6.49 0.14 -0.85
Govt. Securities-GSEC2033 Sep 15, 2026 0.71 0.02 0.10
Fixed Deposits-C C I Sep 15, 2026 0.31 0.01 0.00