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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 Mar 31, 2026 555.18 8.37 -0.36
NCD-REC Ltd Mar 31, 2026 500.02 7.53 -6.00
NCD-Power Fin.Corpn. Mar 31, 2026 357.87 5.39 -0.39
NCD-I R F C Mar 31, 2026 293.91 4.43 -0.75
NCD-Muthoot Finance Mar 31, 2026 285.22 4.31 -11.50
Govt. Securities-GSEC Mar 31, 2026 247.35 3.73 -57.74
PTC-Shivshakti Securitisation Trus Mar 31, 2026 221.12 3.33 -1.18
PTC-Siddhivinayak Securitisation T Mar 31, 2026 196.68 2.97 -1.16
Govt. Securities-GSEC Mar 31, 2026 182.93 2.76 -37.99
NCD-Bharti Telecom Mar 31, 2026 174.27 2.63 74.27
NCD-N A B A R D Mar 31, 2026 174.63 2.63 -0.50
NCD-Poonawalla Fin Mar 31, 2026 174.35 2.63 -0.22
NCD-Summit Digitel. Mar 31, 2026 164.96 2.49 -0.64
NCD-Knowledge Realty Mar 31, 2026 159.41 2.40 -0.59
PTC-India Universal Trust Mar 31, 2026 159.27 2.40 -3.04
Govt. Securities-GSEC Mar 31, 2026 153.66 2.32 -34.27
NCD-E X I M Bank Mar 31, 2026 149.83 2.26 -0.48
NCD-Nuvoco Vistas Mar 31, 2026 143.24 2.16 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 142.18 2.14 -61.31
NCD-Aditya Birla Hsg Mar 31, 2026 115.03 1.74 -0.32
Govt. Securities-GSEC Mar 31, 2026 109.06 1.64 -1.53
NCD-Truhome Finance Mar 31, 2026 105.46 1.59 -0.34
NCD-360 One Prime Mar 31, 2026 104.99 1.59 -0.21
ZCB-Jubilant Beverag Mar 31, 2026 102.56 1.55 -0.04
NCD-M & M Fin. Serv. Mar 31, 2026 100.58 1.52 -0.51
Govt. Securities-GSEC Mar 31, 2026 98.77 1.49 -1.70
Govt. Securities-GSEC Mar 31, 2026 97.49 1.47 -1.64
NCD-Piramal Finance. Mar 31, 2026 95.34 1.44 -0.02
PTC-Liquid Gold Series Mar 31, 2026 93.34 1.41 -6.50
ZCB-JTPM Metal Trade Mar 31, 2026 77.84 1.17 -0.22
NCD-ICICI Home Fin Mar 31, 2026 75.03 1.14 -0.25
NCD-Toyota Financial Mar 31, 2026 75.15 1.13 -0.30
Govt. Securities-GSEC Mar 31, 2026 73.23 1.10 -1.62
Govt. Securities-GSEC Mar 31, 2026 64.64 0.97 -1.71
NCD-Cholaman.Inv.&Fn Mar 31, 2026 55.66 0.84 -27.15
PTC-Dhruva XXIII Mar 31, 2026 51.26 0.77 -0.19
NCD-Mindspace Busine Mar 31, 2026 50.41 0.76 -0.87
NCD-Brookfield India Mar 31, 2026 49.23 0.74 -0.53
Govt. Securities-GSEC Mar 31, 2026 48.67 0.73 -1.54
Govt. Securities-GSEC Mar 31, 2026 47.71 0.72 -0.63
Govt. Securities-GSEC Mar 31, 2026 45.81 0.69 -1.62
Govt. Securities-GSEC Mar 31, 2026 40.47 0.61 -1.65
Govt. Securities-GSEC Mar 31, 2026 38.22 0.58 -1.39
Govt. Securities-GSEC Mar 31, 2026 34.79 0.52 -1.42
NCD-T S I I C L Mar 31, 2026 30.27 0.46 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 27.26 0.41 0.13
NCD-L&T Metro Rail Mar 31, 2026 24.95 0.38 -49.96
Govt. Securities-GSEC Mar 31, 2026 24.89 0.38 -1.60
Govt. Securities-GSEC Mar 31, 2026 24.94 0.38 -1.41
Govt. Securities-GSEC Mar 31, 2026 25.43 0.38 -1.39
Govt. Securities-GSEC Mar 31, 2026 25.09 0.38 -1.54
NCD-Jio Credit Mar 31, 2026 24.71 0.37 -0.32
NCD-Bajaj Housing Mar 31, 2026 24.67 0.37 -0.50
Certificate of Deposits-Axis Bank Mar 31, 2026 23.86 0.36 -49.85
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.38 0.35 -80.39
NCD-Federal Bank Mar 31, 2026 16.70 0.25 -0.62
Reverse Repo-TREPS Mar 31, 2026 12.00 0.18 -44.61
NCD-National Highway Mar 31, 2026 9.95 0.15 -0.96
NCD-Aditya Birla Cap Mar 31, 2026 10.00 0.15 -0.48
Govt. Securities-GSEC Mar 31, 2026 5.06 0.08 -0.24
NCD-Kotak Mahindra P Mar 31, 2026 3.30 0.05 -0.08
Govt. Securities-GSEC Mar 31, 2026 3.62 0.05 -0.86
Govt. Securities-GSEC Mar 31, 2026 3.11 0.05 -1.29
Cash & Cash Equivalent-C C I Mar 31, 2026 1.56 0.02 3.24
PTC-Sansar Trust Mar 31, 2026 0.70 0.01 -35.58
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 -0.32 0.00 0.00