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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 Sep 30, 2026 273.66 15.46 42.10
NCD-E X I M Bank Sep 30, 2026 147.34 8.32 -14.82
NCD-LIC Housing Fin. Sep 30, 2026 125.65 7.10 -0.17
NCD-REC Ltd Sep 30, 2026 124.89 7.05 -28.65
NCD-S I D B I Sep 30, 2026 123.70 6.99 -0.10
NCD-Poonawalla Fin Sep 30, 2026 99.70 5.64 0.03
NCD-Vedanta Sep 30, 2026 98.42 5.56 0.11
NCD-360 One Prime Sep 30, 2026 89.60 5.07 0.04
NCD-I R F C Sep 30, 2026 74.44 4.21 -0.32
NCD-Bajaj Housing Sep 30, 2026 74.49 4.21 -0.14
Govt. Securities-GSEC2033 Sep 30, 2026 50.16 2.83 -0.73
Certificate of Deposits-IndusInd Bank Sep 30, 2026 49.39 2.79 0.20
NCD-Power Fin.Corpn. Sep 30, 2026 49.36 2.79 -0.50
Certificate of Deposits-Axis Bank Sep 30, 2026 49.43 2.79 0.23
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 48.16 2.72 0.00
PTC-Siddhivinayak Securitisation T Sep 30, 2026 47.77 2.70 -2.00
NCD-Piramal Finance. Sep 30, 2026 35.04 1.98 -0.12
PTC-INDIA UNIVERSAL TRUST AL1-SERI Sep 30, 2026 25.14 1.42 0.00
NCD-Mankind Pharma Sep 30, 2026 24.99 1.41 0.00
NCD-Summit Digitel. Sep 30, 2026 24.81 1.40 -0.24
NCD-Bajaj Finance Sep 30, 2026 24.55 1.39 -0.17
Govt. Securities-Uttar Pradesh 2036 Sep 30, 2026 24.46 1.38 -0.43
Govt. Securities-Maharashtra 2037 Sep 30, 2026 24.42 1.38 -0.61
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 23.88 1.35 -0.81
Govt. Securities-KARNATAKA 2036 Sep 30, 2026 11.00 0.62 -0.48
Govt. Securities-GSEC2034 Sep 30, 2026 9.77 0.55 -0.72
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 9.32 0.53 0.11
PTC-INDIA UNIVERSAL TRUST AL1 - SE Sep 30, 2026 5.81 0.33 0.00
Fixed Deposits-C C I Sep 30, 2026 0.27 0.02 0.00