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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Jan 15, 2026 250.42 7.88 -0.29
Net CA & Others-Net CA & Others Jan 15, 2026 244.60 7.70 0.00
NCD-LIC Housing Fin. Jan 15, 2026 228.34 7.19 -10.40
NCD-Power Fin.Corpn. Jan 15, 2026 227.02 7.15 -0.33
NCD-E X I M Bank Jan 15, 2026 200.16 6.30 -0.69
NCD-Natl. Hous. Bank Jan 15, 2026 176.48 5.56 -0.41
NCD-REC Ltd Jan 15, 2026 152.47 4.81 -31.86
NCD-Bharti Telecom Jan 15, 2026 130.23 4.09 -0.03
NCD-Muthoot Finance Jan 15, 2026 107.40 3.38 -0.45
NCD-Kotak Mahindra P Jan 15, 2026 100.61 3.16 -0.31
NCD-Poonawalla Fin Jan 15, 2026 99.91 3.15 -0.10
NCD-Tata Comm Jan 15, 2026 98.83 3.11 -0.42
Govt. Securities-GSEC2035 6.48 Jan 15, 2026 98.80 3.11 -0.34
Certificate of Deposits-Union Bank (I) Jan 15, 2026 97.73 3.08 0.10
Govt. Securities-GSEC2034 Jan 15, 2026 95.57 3.01 -34.68
Certificate of Deposits-HDFC Bank Jan 15, 2026 94.01 2.96 0.02
NCD-Godrej Industrie Jan 15, 2026 75.69 2.38 -0.41
NCD-I R F C Jan 15, 2026 75.44 2.38 -0.39
Govt. Securities-GSEC2033 Jan 15, 2026 51.48 1.62 -0.22
NCD-A B Renewables Jan 15, 2026 50.38 1.59 -0.35
NCD-Godrej Seeds & G Jan 15, 2026 49.90 1.58 -0.46
NCD-Bajaj Finance Jan 15, 2026 49.96 1.57 -0.22
PTC-Siddhivinayak Securitisation T Jan 15, 2026 49.96 1.57 -0.52
NCD-Bajaj Housing Jan 15, 2026 49.97 1.57 -0.27
Certificate of Deposits-Canara Bank Jan 15, 2026 49.64 1.56 0.00
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 49.19 1.55 -0.41
Govt. Securities-GSEC2032 6.28 Jan 15, 2026 49.06 1.54 0.00
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jan 15, 2026 27.60 0.87 -0.29
Govt. Securities-GSEC2031 Jan 15, 2026 25.54 0.80 -0.29
NCD-Mankind Pharma Jan 15, 2026 25.24 0.79 -0.17
NCD-Pirmal Finance Jan 15, 2026 25.14 0.79 -0.10
NCD-Summit Digitel. Jan 15, 2026 25.11 0.79 -0.45
NCD-Embassy Off.REIT Jan 15, 2026 14.99 0.47 -0.12
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jan 15, 2026 12.33 0.39 -0.15
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jan 15, 2026 8.97 0.28 0.19
PTC-India Universal Trust AL1 - Se Jan 15, 2026 7.58 0.24 -0.11
Fixed Deposits-C C I Jan 15, 2026 0.45 0.01 -67.63
Govt. Securities-RAJASTHAN 2026 Jan 15, 2026 0.01 0.00 0.00