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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 Nov 30, 2025 539.86 9.40 8.20
NCD-S I D B I Nov 30, 2025 456.12 7.94 28.15
NCD-Power Fin.Corpn. Nov 30, 2025 443.77 7.72 0.03
NCD-N A B A R D Nov 30, 2025 431.80 7.51 0.08
NCD-REC Ltd Nov 30, 2025 428.81 7.45 -5.59
NCD-LIC Housing Fin. Nov 30, 2025 381.01 6.63 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 311.03 5.41 -34.25
NCD-I R F C Nov 30, 2025 309.59 5.39 -0.11
NCD-Kotak Mahindra P Nov 30, 2025 277.92 4.84 0.05
Govt. Securities-GSEC2034 Nov 30, 2025 217.89 3.79 -0.04
NCD-I O C L Nov 30, 2025 209.00 3.63 0.00
NCD-Bajaj Finance Nov 30, 2025 201.84 3.52 0.07
Govt. Securities-GSEC2034 Nov 30, 2025 175.78 3.06 0.05
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 122.14 2.13 0.00
PTC-Siddhivinayak Securitisation T Nov 30, 2025 106.57 1.85 -0.06
NCD-NTPC Nov 30, 2025 101.07 1.76 0.12
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 99.14 1.73 99.53
Certificate of Deposits-Axis Bank Nov 30, 2025 94.69 1.65 0.27
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 94.84 1.65 -0.14
Govt. Securities-GSEC2031 Nov 30, 2025 77.16 1.34 199.23
NCD-Summit Digitel. Nov 30, 2025 76.10 1.32 0.01
NCD-HDB FINANC SER Nov 30, 2025 74.58 1.30 -0.08
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2025 69.76 1.21 -0.65
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 69.42 1.21 -0.13
NCD-Tata Capital Nov 30, 2025 50.91 0.89 0.03
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 51.03 0.89 -0.07
NCD-Tata Cap.Hsg. Nov 30, 2025 50.81 0.88 -0.06
NCD-Aditya Birla Hsg Nov 30, 2025 50.82 0.88 0.15
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 49.53 0.86 0.00
Govt. Securities-GSEC2035 Nov 30, 2025 39.40 0.69 -0.10
NCD-Natl. Hous. Bank Nov 30, 2025 25.37 0.44 0.00
PTC-Shivshakti Securitisation Trus Nov 30, 2025 25.37 0.44 0.03
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 15.46 0.27 0.25
NCD-Tata Comm Nov 30, 2025 14.98 0.26 -0.04
Fixed Deposits-C C I Nov 30, 2025 2.50 0.04 0.00
Govt. Securities-GSEC2033 Nov 30, 2025 0.70 0.01 0.10