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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Dec 15, 2025 126.37 8.67 -0.43
NCD-REC Ltd Dec 15, 2025 100.90 6.92 -0.32
NCD-LIC Housing Fin. Dec 15, 2025 90.79 6.23 37.35
Net CA & Others-Net CA & Others Dec 15, 2025 76.36 5.24 -51.27
NCD-Natl. Hous. Bank Dec 15, 2025 75.69 5.19 -0.32
NCD-S I D B I Dec 15, 2025 75.53 5.18 -39.95
NCD-Tata Cap.Hsg. Dec 15, 2025 75.39 5.17 -0.35
NCD-Bajaj Finance Dec 15, 2025 75.13 5.16 -0.33
NCD-I R F C Dec 15, 2025 75.34 5.16 199.25
NCD-Embassy Off.REIT Dec 15, 2025 75.04 5.15 -0.16
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 71.38 4.90 0.07
NCD-Summit Digitel. Dec 15, 2025 51.31 3.52 -0.59
NCD-Power Fin.Corpn. Dec 15, 2025 50.87 3.49 -0.46
NCD-Sundaram Finance Dec 15, 2025 49.85 3.42 -0.34
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 49.39 3.39 99.22
NCD-Mindspace Busine Dec 15, 2025 35.47 2.43 -0.43
NCD-Can Fin Homes Dec 15, 2025 30.37 2.08 0.00
Govt. Securities-GSEC2028 Dec 15, 2025 26.03 1.79 0.02
Govt. Securities-Maharashtra 2031 Dec 15, 2025 25.77 1.77 -0.39
NCD-Jamnagar Utiliti Dec 15, 2025 25.45 1.75 -0.64
NCD-M & M Fin. Serv. Dec 15, 2025 25.21 1.73 -0.37
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 25.19 1.73 -0.46
NCD-Sikka Ports Dec 15, 2025 25.21 1.73 -0.24
NCD-H U D C O Dec 15, 2025 24.91 1.71 -0.54
Certificate of Deposits-HDFC Bank Dec 15, 2025 23.84 1.64 0.07
PTC-INDIA UNIVERSAL TRUST AL1-SERI Dec 15, 2025 18.56 1.27 -0.24
NCD-Poonawalla Fin Dec 15, 2025 17.47 1.20 -0.26
Govt. Securities-GSEC2031 Dec 15, 2025 14.73 1.01 -0.44
PTC-INDIA UNIVERSAL TRUST AL1 - SE Dec 15, 2025 8.36 0.57 -0.22
PTC-India Universal Trust AL1 - Se Dec 15, 2025 6.06 0.42 -0.08
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 4.96 0.34 0.22
Fixed Deposits-C C I Dec 15, 2025 0.49 0.03 0.00