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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Sep 30, 2026 468.71 10.26 49.52
NCD-E X I M Bank Sep 30, 2026 396.40 8.67 -11.55
NCD-S I D B I Sep 30, 2026 370.15 8.10 -0.11
NCD-Power Fin.Corpn. Sep 30, 2026 331.82 7.25 -0.26
NCD-N A B A R D Sep 30, 2026 322.75 7.07 -0.17
NCD-I R F C Sep 30, 2026 302.86 6.64 -0.27
NCD-Bajaj Finance Sep 30, 2026 246.90 5.40 -16.97
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 237.25 5.19 -28.81
NCD-Kotak Mahindra P Sep 30, 2026 173.40 3.80 -0.24
NCD-REC Ltd Sep 30, 2026 172.75 3.78 40.55
Certificate of Deposits-HDFC Bank Sep 30, 2026 171.92 3.76 0.28
NCD-Mahindra Rural Sep 30, 2026 159.18 3.48 0.25
NCD-LIC Housing Fin. Sep 30, 2026 149.72 3.27 -0.17
PTC-Siddhivinayak Securitisation T Sep 30, 2026 148.09 3.24 -2.00
NCD-I O C L Sep 30, 2026 99.48 2.19 -0.15
NCD-Summit Digitel. Sep 30, 2026 99.52 2.18 -0.26
NCD-Aditya Birla Hsg Sep 30, 2026 99.12 2.17 -0.23
NCD-M & M Fin. Serv. Sep 30, 2026 74.99 1.64 0.25
NCD-Bharti Telecom Sep 30, 2026 74.65 1.63 -0.31
NCD-Toyota Financial Sep 30, 2026 63.67 1.39 -0.21
PTC-INDIA UNIVERSAL TRUST AL1-SERI Sep 30, 2026 62.86 1.38 0.00
NCD-Tata Cap.Hsg. Sep 30, 2026 49.60 1.09 -0.42
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 48.93 1.07 0.29
NCD-Jio Credit Sep 30, 2026 49.10 1.07 -0.14
NCD-HDB FINANC SER Sep 30, 2026 34.88 0.76 -0.18
NCD-NTPC Sep 30, 2026 24.94 0.55 -0.02
Govt. Securities-Uttar Pradesh 2037 Sep 30, 2026 24.68 0.54 -0.64
Govt. Securities-Chhattisgarh 2037 Sep 30, 2026 23.90 0.52 -0.65
PTC-Shivshakti Securitisation Trus Sep 30, 2026 23.86 0.52 -1.65
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 16.14 0.35 0.11
NCD-Poonawalla Fin Sep 30, 2026 14.96 0.33 -0.08
NCD-Tata Comm Sep 30, 2026 14.72 0.32 -0.22
Certificate of Deposits-N A B A R D Sep 30, 2026 9.69 0.21 0.22
Govt. Securities-DELHI 2036 Sep 30, 2026 6.47 0.14 -0.37
Govt. Securities-GSEC2033 Sep 30, 2026 0.71 0.02 -0.14
Fixed Deposits-C C I Sep 30, 2026 0.31 0.01 0.00