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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 May 15, 2026 370.20 13.75 151.65
NCD-E X I M Bank May 15, 2026 197.11 7.32 -0.15
NCD-Power Fin.Corpn. May 15, 2026 149.57 5.56 -0.29
NCD-N A B A R D May 15, 2026 149.16 5.55 -24.80
NCD-S I D B I May 15, 2026 147.71 5.49 -25.36
NCD-REC Ltd May 15, 2026 125.77 4.68 -0.17
NCD-Piramal Finance. May 15, 2026 125.11 4.64 -0.16
Certificate of Deposits-Canara Bank May 15, 2026 120.96 4.49 156.45
NCD-Poonawalla Fin May 15, 2026 99.58 3.70 -0.30
NCD-Vedanta May 15, 2026 97.10 3.61 -0.49
Certificate of Deposits-HDFC Bank May 15, 2026 95.97 3.57 0.20
NCD-360 One Prime May 15, 2026 74.83 2.78 -0.04
NCD-I R F C May 15, 2026 74.53 2.77 -0.08
NCD-LIC Housing Fin. May 15, 2026 50.98 1.89 -77.46
Govt. Securities-GSEC2033 May 15, 2026 50.45 1.87 -0.17
NCD-Natl. Hous. Bank May 15, 2026 50.02 1.86 -0.29
NCD-A B Renewables May 15, 2026 50.00 1.86 -0.26
NCD-Bajaj Housing May 15, 2026 49.76 1.85 -0.19
NCD-Bharti Telecom May 15, 2026 49.48 1.84 -0.25
NCD-Bajaj Finance May 15, 2026 49.39 1.83 -0.34
Certificate of Deposits-Axis Bank May 15, 2026 48.88 1.82 0.16
PTC-Siddhivinayak Securitisation T May 15, 2026 48.95 1.82 -0.43
Govt. Securities-GSEC2030 6.01 May 15, 2026 48.83 1.81 -0.22
Govt. Securities-GSEC2032 6.28 May 15, 2026 48.42 1.80 0.00
Govt. Securities-GSEC2035 6.48 May 15, 2026 48.07 1.79 -33.44
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 15, 2026 26.66 0.99 -0.22
Govt. Securities-HARYANA 2044 May 15, 2026 25.18 0.94 -0.19
NCD-Kotak Mahindra P May 15, 2026 24.98 0.93 -0.47
Govt. Securities-GSEC2031 May 15, 2026 25.15 0.93 -0.17
NCD-Summit Digitel. May 15, 2026 24.82 0.92 -0.16
Govt. Securities-GSEC2036 May 15, 2026 24.88 0.92 0.00
Govt. Securities-Uttar Pradesh 2036 May 15, 2026 24.63 0.92 -0.48
Govt. Securities-Maharashtra 2037 May 15, 2026 24.59 0.91 -0.14
NCD-Embassy Off.REIT May 15, 2026 14.84 0.55 -0.18
PTC-INDIA UNIVERSAL TRUST AL1 - SE May 15, 2026 11.55 0.43 -0.16
Govt. Securities-KARNATAKA 2036 May 15, 2026 11.07 0.41 -0.73
Govt. Securities-GSEC2034 May 15, 2026 9.85 0.37 0.11
Govt. Securities-Bihar 2033 May 15, 2026 9.83 0.37 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 15, 2026 9.14 0.34 0.18
NCD-Muthoot Finance May 15, 2026 1.97 0.07 -0.12
PTC-India Universal Trust AL1 - Se May 15, 2026 1.60 0.06 -0.06
Fixed Deposits-C C I May 15, 2026 0.24 0.01 0.00
Govt. Securities-RAJASTHAN 2026 May 15, 2026 0.01 0.00 0.00