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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. Mar 31, 2026 226.16 9.58 -0.70
NCD-S I D B I Mar 31, 2026 198.38 8.41 -0.43
NCD-E X I M Bank Mar 31, 2026 197.87 8.39 -0.70
NCD-N A B A R D Mar 31, 2026 148.43 6.29 19.65
NCD-Piramal Finance. Mar 31, 2026 124.82 5.29 -0.10
NCD-Poonawalla Fin Mar 31, 2026 99.67 4.23 -0.18
Certificate of Deposits-HDFC Bank Mar 31, 2026 95.16 4.03 0.34
NCD-REC Ltd Mar 31, 2026 76.06 3.22 -49.89
NCD-360 One Prime Mar 31, 2026 74.74 3.17 -0.38
NCD-I R F C Mar 31, 2026 74.61 3.16 -0.72
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 72.22 3.06 -26.79
Govt. Securities-GSEC2033 Mar 31, 2026 50.25 2.13 -2.47
NCD-Power Fin.Corpn. Mar 31, 2026 50.00 2.12 -66.63
NCD-A B Renewables Mar 31, 2026 50.09 2.12 -0.34
NCD-Natl. Hous. Bank Mar 31, 2026 50.11 2.12 -50.16
NCD-Bajaj Housing Mar 31, 2026 49.80 2.11 -0.05
NCD-Bharti Telecom Mar 31, 2026 49.52 2.10 -0.31
NCD-Bajaj Finance Mar 31, 2026 49.55 2.10 -0.38
NCD-Godrej Seeds & G Mar 31, 2026 49.30 2.09 -0.60
PTC-Siddhivinayak Securitisation T Mar 31, 2026 49.17 2.08 -1.16
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 48.60 2.06 -1.68
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 48.34 2.05 -1.90
NCD-Vedanta Mar 31, 2026 47.81 2.03 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 46.87 1.99 0.19
Net CA & Others-Net CA & Others Mar 31, 2026 35.50 1.50 -89.45
Govt. Securities-BIHAR 2041 Mar 31, 2026 34.28 1.45 -2.29
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 31, 2026 26.89 1.14 -1.03
NCD-Kotak Mahindra P Mar 31, 2026 25.05 1.06 -0.31
Govt. Securities-HARYANA 2044 Mar 31, 2026 25.04 1.06 0.00
Govt. Securities-GSEC2031 Mar 31, 2026 25.12 1.06 -1.97
NCD-Summit Digitel. Mar 31, 2026 24.91 1.06 -0.53
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2026 24.77 1.05 -1.81
Govt. Securities-Maharashtra 2037 Mar 31, 2026 24.65 1.04 -2.27
Commercial Paper-JM Financial Ser Mar 31, 2026 23.38 0.99 0.28
NCD-Embassy Off.REIT Mar 31, 2026 14.88 0.63 -0.33
PTC-INDIA UNIVERSAL TRUST AL1 - SE Mar 31, 2026 11.74 0.50 -1.63
Govt. Securities-KARNATAKA 2036 Mar 31, 2026 11.12 0.47 -2.01
Govt. Securities-GSEC2034 Mar 31, 2026 9.83 0.42 -2.30
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 9.08 0.38 0.13
PTC-India Universal Trust AL1 - Se Mar 31, 2026 3.09 0.13 -32.33
NCD-Muthoot Finance Mar 31, 2026 1.98 0.08 -92.64
Fixed Deposits-C C I Mar 31, 2026 0.45 0.02 0.00
Govt. Securities-RAJASTHAN 2026 Mar 31, 2026 0.01 0.00 -1.06