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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Dec 15, 2025 253.97 7.57 9.91
NCD-S I D B I Dec 15, 2025 251.24 7.48 23.85
NCD-REC Ltd Dec 15, 2025 249.09 7.41 -0.45
NCD-Power Fin.Corpn. Dec 15, 2025 227.61 6.78 -0.45
Net CA & Others-Net CA & Others Dec 15, 2025 211.17 6.29 20.89
NCD-E X I M Bank Dec 15, 2025 201.64 6.00 -0.78
NCD-Natl. Hous. Bank Dec 15, 2025 177.15 5.28 -0.41
Govt. Securities-GSEC2034 Dec 15, 2025 146.26 4.36 -52.68
NCD-Bharti Telecom Dec 15, 2025 130.51 3.88 0.00
NCD-Muthoot Finance Dec 15, 2025 107.70 3.21 -0.16
NCD-Kotak Mahindra P Dec 15, 2025 100.85 3.00 -0.41
NCD-Poonawalla Fin Dec 15, 2025 99.81 2.97 -0.18
NCD-Tata Comm Dec 15, 2025 99.33 2.96 -0.55
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 99.19 2.95 0.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 97.84 2.92 0.17
NCD-Godrej Industrie Dec 15, 2025 76.10 2.26 -0.46
NCD-I R F C Dec 15, 2025 75.70 2.26 -0.60
NCD-Aditya Birla Cap Dec 15, 2025 74.95 2.23 -0.37
Govt. Securities-GSEC2033 Dec 15, 2025 51.59 1.54 -0.62
NCD-A B Renewables Dec 15, 2025 50.56 1.51 -0.39
NCD-N A B A R D Dec 15, 2025 50.53 1.50 -69.87
PTC-Siddhivinayak Securitisation T Dec 15, 2025 50.53 1.50 -0.43
NCD-Godrej Seeds & G Dec 15, 2025 50.13 1.50 -0.32
NCD-Bajaj Finance Dec 15, 2025 50.06 1.49 -33.66
NCD-Bajaj Housing Dec 15, 2025 50.07 1.49 -0.29
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 49.31 1.47 -0.43
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 49.39 1.47 -0.39
PTC-INDIA UNIVERSAL TRUST AL1-SERI Dec 15, 2025 27.84 0.83 -0.24
Govt. Securities-GSEC2031 Dec 15, 2025 25.61 0.76 -0.41
NCD-M & M Fin. Serv. Dec 15, 2025 25.07 0.75 -0.08
NCD-Summit Digitel. Dec 15, 2025 25.23 0.75 -0.55
NCD-Mankind Pharma Dec 15, 2025 25.29 0.75 -0.40
Govt. Securities-GSEC2035 Dec 15, 2025 24.54 0.73 -0.36
Certificate of Deposits-Axis Bank Dec 15, 2025 24.68 0.73 0.00
NCD-Embassy Off.REIT Dec 15, 2025 15.01 0.45 -0.44
PTC-INDIA UNIVERSAL TRUST AL1 - SE Dec 15, 2025 12.53 0.37 -0.22
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 8.93 0.27 0.22
PTC-India Universal Trust AL1 - Se Dec 15, 2025 9.09 0.27 -0.07
Fixed Deposits-C C I Dec 15, 2025 1.39 0.04 0.00
Govt. Securities-RAJASTHAN 2026 Dec 15, 2025 0.01 0.00 0.00