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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Mar 31, 2026 473.04 9.40 -5.50
NCD-Power Fin.Corpn. Mar 31, 2026 409.09 8.13 -0.55
NCD-S I D B I Mar 31, 2026 373.03 7.40 -17.04
NCD-LIC Housing Fin. Mar 31, 2026 324.61 6.44 -13.77
NCD-REC Ltd Mar 31, 2026 322.00 6.40 -0.41
NCD-I R F C Mar 31, 2026 303.77 6.02 -0.62
NCD-N A B A R D Mar 31, 2026 274.56 5.45 -29.84
NCD-Kotak Mahindra P Mar 31, 2026 274.15 5.45 -0.22
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 225.94 4.49 -3.19
NCD-Bajaj Finance Mar 31, 2026 198.84 3.95 -0.36
Certificate of Deposits-HDFC Bank Mar 31, 2026 165.20 3.27 132.56
Net CA & Others-Net CA & Others Mar 31, 2026 150.73 2.99 -62.51
PTC-Siddhivinayak Securitisation T Mar 31, 2026 103.25 2.05 -1.16
Indian Mutual Funds-UTI-Liquid - Cash Plan - Direc Mar 31, 2026 100.07 1.99 0.00
NCD-I O C L Mar 31, 2026 99.49 1.97 -51.59
NCD-Mahindra Rural Mar 31, 2026 80.80 1.60 -0.28
Certificate of Deposits-N A B A R D Mar 31, 2026 79.46 1.58 0.00
NCD-Bharti Telecom Mar 31, 2026 74.74 1.48 -0.33
NCD-Summit Digitel. Mar 31, 2026 74.74 1.48 -0.53
NCD-HDB FINANC SER Mar 31, 2026 74.41 1.48 0.07
Certificate of Deposits-ICICI Bank Mar 31, 2026 70.27 1.40 0.24
Certificate of Deposits-S I D B I Mar 31, 2026 70.74 1.40 0.42
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 31, 2026 67.23 1.33 -1.03
NCD-Toyota Financial Mar 31, 2026 63.78 1.27 -0.46
NCD-Tata Capital Mar 31, 2026 50.20 1.00 -0.30
NCD-Tata Cap.Hsg. Mar 31, 2026 49.94 0.99 -0.45
NCD-Aditya Birla Hsg Mar 31, 2026 50.04 0.99 -0.34
NCD-Jio Credit Mar 31, 2026 49.20 0.98 -0.38
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 48.34 0.96 -1.90
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 47.18 0.94 0.26
Govt. Securities-WESTBENGAL 2041 Mar 31, 2026 26.99 0.54 -2.46
NCD-NTPC Mar 31, 2026 24.99 0.50 -0.38
Govt. Securities-Uttar Pradesh 2037 Mar 31, 2026 24.96 0.50 0.00
Govt. Securities-WEST BENGAL 2044 Mar 31, 2026 24.47 0.49 -2.82
PTC-Shivshakti Securitisation Trus Mar 31, 2026 24.57 0.49 -1.18
Govt. Securities-Madhya Pradesh 2040 Mar 31, 2026 24.55 0.49 -2.32
Govt. Securities-Chhattisgarh 2037 Mar 31, 2026 24.10 0.48 0.00
Govt. Securities-GSEC2034 Mar 31, 2026 20.09 0.40 -2.12
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 19.44 0.39 -1.68
Govt. Securities-West Bengal 2045 Mar 31, 2026 19.37 0.38 0.00
Govt. Securities-Uttar Pradesh 2041 Mar 31, 2026 17.29 0.34 -2.09
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 15.72 0.31 0.13
NCD-Tata Comm Mar 31, 2026 14.70 0.29 -0.53
Govt. Securities-DELHI 2036 Mar 31, 2026 6.55 0.13 -1.94
Govt. Securities-GSEC2033 Mar 31, 2026 0.71 0.01 -0.04
Fixed Deposits-C C I Mar 31, 2026 0.07 0.00 0.00