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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 Jan 15, 2026 599.05 11.07 134.44
NCD-E X I M Bank Jan 15, 2026 502.96 9.30 -0.56
NCD-S I D B I Jan 15, 2026 452.13 8.36 -0.34
NCD-N A B A R D Jan 15, 2026 428.57 7.92 -0.36
NCD-Power Fin.Corpn. Jan 15, 2026 413.49 7.63 -0.53
NCD-LIC Housing Fin. Jan 15, 2026 377.37 6.98 -9.06
NCD-REC Ltd Jan 15, 2026 324.87 6.01 -13.75
NCD-I R F C Jan 15, 2026 307.01 5.68 -0.37
NCD-Kotak Mahindra P Jan 15, 2026 276.21 5.10 -0.31
NCD-I O C L Jan 15, 2026 206.80 3.82 -0.45
NCD-Bajaj Finance Jan 15, 2026 200.49 3.71 -0.23
Govt. Securities-GSEC2034 Jan 15, 2026 174.28 3.22 -0.33
Govt. Securities-GSEC2034 Jan 15, 2026 110.66 2.05 -31.45
PTC-Siddhivinayak Securitisation T Jan 15, 2026 104.93 1.94 -0.52
NCD-Bharti Telecom Jan 15, 2026 100.24 1.85 -0.03
Govt. Securities-GSEC2055 7.24 Jan 15, 2026 88.54 1.64 -1.36
Govt. Securities-GSEC2031 Jan 15, 2026 76.61 1.42 -0.29
NCD-Summit Digitel. Jan 15, 2026 75.34 1.39 -0.45
NCD-HDB FINANC SER Jan 15, 2026 74.50 1.38 -0.16
Certificate of Deposits-HDFC Bank Jan 15, 2026 70.42 1.30 -0.09
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jan 15, 2026 68.99 1.28 -0.29
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 68.87 1.27 -0.41
NCD-Tata Capital Jan 15, 2026 50.56 0.93 -0.36
NCD-Aditya Birla Hsg Jan 15, 2026 50.44 0.93 -0.46
NCD-Tata Cap.Hsg. Jan 15, 2026 50.41 0.93 -0.31
Govt. Securities-GSEC2032 6.28 Jan 15, 2026 49.06 0.91 0.00
NCD-NTPC Jan 15, 2026 25.25 0.47 -74.86
NCD-Natl. Hous. Bank Jan 15, 2026 25.19 0.47 -0.37
PTC-Shivshakti Securitisation Trus Jan 15, 2026 24.98 0.46 -0.41
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jan 15, 2026 15.57 0.29 0.19
NCD-Tata Comm Jan 15, 2026 14.83 0.27 -0.42
Govt. Securities-GSEC2033 Jan 15, 2026 0.70 0.01 0.09
Fixed Deposits-C C I Jan 15, 2026 0.07 0.00 -97.20