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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Mar 31, 2026 1,968.56 8.91 -0.26
NCD-S I D B I Mar 31, 2026 1,555.96 7.03 -7.91
NCD-Power Fin.Corpn. Mar 31, 2026 1,517.94 6.88 -0.25
Govt. Securities-Gsec2031 Mar 31, 2026 1,305.91 5.91 -0.02
Govt. Securities-Gsec2033 Mar 31, 2026 1,039.78 4.70 0.00
NCD-REC Ltd Mar 31, 2026 981.23 4.43 -0.12
NCD-I R F C Mar 31, 2026 755.59 3.42 0.02
Certificate of Deposits-Yes Bank Mar 31, 2026 749.93 3.39 0.49
NCD-Poonawalla Fin Mar 31, 2026 696.84 3.16 -0.26
ZCB-Jubilant Beverag Mar 31, 2026 644.92 2.92 -0.04
NCD-Natl. Hous. Bank Mar 31, 2026 572.20 2.59 -15.09
NCD-Bajaj Housing Mar 31, 2026 551.49 2.49 -0.17
NCD-Jamnagar Utiliti Mar 31, 2026 533.13 2.41 -0.10
NCD-LIC Housing Fin. Mar 31, 2026 413.36 1.87 -1.36
NCD-Bharti Telecom Mar 31, 2026 408.86 1.84 -0.40
NCD-A B Renewables Mar 31, 2026 400.73 1.81 -0.34
Govt. Securities-Gsec2028 6.22 Mar 31, 2026 373.24 1.69 -0.10
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 343.17 1.55 -2.70
ZCB-JTPM Metal Trade Mar 31, 2026 311.38 1.41 -0.22
ZCB-Jubilant Bevco Mar 31, 2026 309.15 1.40 -0.05
NCD-JM Finan. Credit Mar 31, 2026 297.73 1.34 -0.35
NCD-H U D C O Mar 31, 2026 296.58 1.34 -0.17
NCD-I O C L Mar 31, 2026 280.17 1.27 -0.26
NCD-Motil.Oswal.Fin. Mar 31, 2026 249.97 1.13 -0.09
NCD-360 One Prime Mar 31, 2026 249.03 1.13 -0.23
NCD-SMFG Home Financ Mar 31, 2026 247.08 1.12 -0.26
NCD-Ascendas IT Park Mar 31, 2026 245.68 1.11 -0.50
NCD-Reliance Industr Mar 31, 2026 232.88 1.06 -0.61
NCD-Tata Capital Mar 31, 2026 226.25 1.02 -0.29
NCD-Nomura Capital Mar 31, 2026 224.18 1.01 -0.31
NCD-HDB FINANC SER Mar 31, 2026 215.12 0.97 -0.21
NCD-E X I M Bank Mar 31, 2026 199.72 0.91 -0.41
NCD-Muthoot Finance Mar 31, 2026 195.72 0.88 -0.48
NCD-Tata Cap.Hsg. Mar 31, 2026 191.35 0.86 -43.89
Certificate of Deposits-S I D B I Mar 31, 2026 188.43 0.85 0.41
NCD-KOTAK MAHI. INV. Mar 31, 2026 169.64 0.76 -0.13
NCD-Can Fin Homes Mar 31, 2026 150.58 0.68 -0.20
NCD-SMFG India Mar 31, 2026 150.09 0.68 -0.02
NCD-Truhome Finance Mar 31, 2026 150.03 0.68 -0.27
PTC-Shivshakti Securitisation Trus Mar 31, 2026 147.56 0.67 -2.68
NCD-Citicorp Fin. (I Mar 31, 2026 143.44 0.65 -14.92
NCD-National Highway Mar 31, 2026 128.01 0.58 -0.57
NCD-ONGC Petro Add. Mar 31, 2026 125.16 0.57 -0.09
NCD-Sundaram Home Mar 31, 2026 125.19 0.56 -0.19
PTC-Dhruva XXIV Mar 31, 2026 112.70 0.51 -5.35
NCD-Mahindra Rural Mar 31, 2026 100.73 0.46 -0.15
NCD-Bajaj Finance Mar 31, 2026 100.08 0.45 -0.24
NCD-John Dere FIN(I) Mar 31, 2026 100.16 0.45 -0.44
NCD-NTPC Mar 31, 2026 99.92 0.45 -7.47
NCD-Tata Comm Mar 31, 2026 97.97 0.44 -0.53
Certificate of Deposits-Bank of Maha Mar 31, 2026 94.64 0.43 0.24
Govt. Securities-Bihar 2028 Mar 31, 2026 95.03 0.43 -0.47
NCD-Bajaj Auto Credi Mar 31, 2026 89.70 0.41 -0.53
PTC-Sansar Trust Mar 31, 2026 84.69 0.38 -11.33
PTC-Vajra Trust Mar 31, 2026 81.71 0.37 -5.44
NCD-RJ Corp Mar 31, 2026 77.64 0.35 -0.56
NCD-Kalpataru Proj. Mar 31, 2026 74.93 0.34 0.01
NCD-Pipeline Infra Mar 31, 2026 75.24 0.34 -0.07
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 69.79 0.32 0.13
NCD-Sikka Ports Mar 31, 2026 59.99 0.27 -0.04
PTC-India Universal Trust AL2 Mar 31, 2026 57.93 0.26 -19.06
NCD-Cholaman.Inv.&Fn Mar 31, 2026 50.60 0.23 -0.66
NCD-JM Financial Hom Mar 31, 2026 50.07 0.23 -0.09
NCD-ICICI Home Fin Mar 31, 2026 50.14 0.23 -0.33
ZCB-Power Fin.Corpn. Mar 31, 2026 48.53 0.22 0.30
NCD-DLF Cyber City Mar 31, 2026 49.26 0.22 -0.46
NCD-Jio Credit Mar 31, 2026 49.42 0.22 -0.32
Certificate of Deposits-ICICI Bank Mar 31, 2026 47.06 0.21 -66.58
PTC-Indigo 045 Mar 31, 2026 45.89 0.21 0.32
NCD-Arka Fincap Mar 31, 2026 35.02 0.16 -0.08
NCD-TVS Credit Serv. Mar 31, 2026 25.77 0.12 -0.65
Govt. Securities-Gsec2034 6.54 Mar 31, 2026 25.65 0.12 -0.01
NCD-Kotak Mahindra P Mar 31, 2026 25.00 0.11 0.00
NCD-L&T Finance Ltd Mar 31, 2026 24.72 0.11 -0.22
NCD-UltraTech Cem. Mar 31, 2026 24.99 0.11 -0.42
NCD-M & M Fin. Serv. Mar 31, 2026 25.10 0.11 -0.26
Govt. Securities-TAMILNADU 2026 Mar 31, 2026 22.20 0.10 -0.08
Reverse Repo-TREPS Mar 31, 2026 20.61 0.09 108.24
Govt. Securities-Punjab 2027 Mar 31, 2026 15.28 0.07 -0.26
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 10.05 0.05 -0.12
Govt. Securities-GSEC2027 Mar 31, 2026 9.15 0.04 -0.06
Govt. Securities-Karnataka 2026 Mar 31, 2026 9.07 0.04 -0.08
Govt. Securities-Gujarat 2026 Mar 31, 2026 8.37 0.04 -0.12
Govt. Securities-Gujarat 2026 Mar 31, 2026 6.42 0.03 -0.09
NCD-HDFC Bank Mar 31, 2026 5.00 0.02 -72.21
Govt. Securities-Andhra Pradesh 2028 8.32 Mar 31, 2026 4.36 0.02 -0.78
Govt. Securities-Puducherry 2027 8.35 Mar 31, 2026 5.11 0.02 -0.21
Govt. Securities-Tamil Nadu 2028 7.72 Mar 31, 2026 5.08 0.02 -0.67
Govt. Securities-Karnataka 2029 Mar 31, 2026 5.03 0.02 -1.11
Govt. Securities-Gujarat 2026 Mar 31, 2026 4.24 0.02 -0.09
Govt. Securities-Andhra Pradesh 2028 Mar 31, 2026 5.08 0.02 -0.74
Govt. Securities-Uttar Pradesh 2028 Mar 31, 2026 5.10 0.02 -0.64
Govt. Securities-West Bengal 2027 Mar 31, 2026 5.09 0.02 -0.37
Certificate of Deposits-Axis Bank Mar 31, 2026 4.95 0.02 0.30
Govt. Securities-GSEC2026 Mar 31, 2026 4.80 0.02 0.31
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 3.05 0.01 -0.19
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 2.04 0.01 -0.35
Govt. Securities-Maharashtra 2026 Mar 31, 2026 2.51 0.01 -0.09
Govt. Securities-Gujarat 2026 Mar 31, 2026 2.41 0.01 -0.09
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 2.03 0.01 -0.32
Govt. Securities-Assam 2026 6.97 Mar 31, 2026 2.01 0.01 -0.06
Govt. Securities-Goa 2026 6.88 Mar 31, 2026 2.01 0.01 -0.06
Net CA & Others-Net CA & Others Mar 31, 2026 -380.12 -1.66 0.00