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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 Jan 15, 2026 125.92 7.99 -0.36
NCD-REC Ltd Jan 15, 2026 100.60 6.38 -0.29
NCD-LIC Housing Fin. Jan 15, 2026 90.48 5.74 -0.36
NCD-Natl. Hous. Bank Jan 15, 2026 75.44 4.79 -0.36
NCD-Tata Cap.Hsg. Jan 15, 2026 75.20 4.78 -0.26
NCD-S I D B I Jan 15, 2026 75.24 4.77 -0.34
NCD-I R F C Jan 15, 2026 75.09 4.76 -0.27
NCD-Embassy Off.REIT Jan 15, 2026 74.88 4.75 -0.20
NCD-Bajaj Finance Jan 15, 2026 74.83 4.74 -0.41
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 71.60 4.54 -0.04
Certificate of Deposits-HDFC Bank Jan 15, 2026 70.91 4.50 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 53.54 3.40 -48.74
NCD-Summit Digitel. Jan 15, 2026 51.10 3.24 -0.43
NCD-Power Fin.Corpn. Jan 15, 2026 50.69 3.22 -0.39
Govt. Securities-GSEC2028 Jan 15, 2026 50.47 3.20 0.00
NCD-Sundaram Finance Jan 15, 2026 49.81 3.16 -0.19
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 49.19 3.12 -0.41
NCD-Mindspace Busine Jan 15, 2026 35.40 2.25 -0.28
NCD-Can Fin Homes Jan 15, 2026 30.30 1.92 -0.34
Govt. Securities-GSEC2028 Jan 15, 2026 25.97 1.65 -0.10
Govt. Securities-Maharashtra 2031 Jan 15, 2026 25.63 1.63 -0.22
NCD-Jamnagar Utiliti Jan 15, 2026 25.33 1.61 -0.42
NCD-M & M Fin. Serv. Jan 15, 2026 25.17 1.60 -0.26
NCD-Sikka Ports Jan 15, 2026 25.10 1.59 -0.35
NCD-Bharti Telecom Jan 15, 2026 24.93 1.58 -0.02
PTC-Radhakrishna Securitisation Tr Jan 15, 2026 24.92 1.58 -0.23
NCD-H U D C O Jan 15, 2026 24.71 1.57 -0.67
Commercial Paper-Bajaj Finance Jan 15, 2026 23.63 1.50 0.07
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jan 15, 2026 18.40 1.17 -0.29
NCD-Poonawalla Fin Jan 15, 2026 17.48 1.11 -0.12
Govt. Securities-GSEC2031 Jan 15, 2026 14.70 0.93 -0.40
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jan 15, 2026 8.22 0.52 -0.15
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jan 15, 2026 4.98 0.32 0.19
PTC-India Universal Trust AL1 - Se Jan 15, 2026 5.05 0.32 -0.11
Fixed Deposits-C C I Jan 15, 2026 1.44 0.09 193.88