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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 Jul 31, 2026 1,425.45 10.40 3.67
NCD-Bajaj Housing Jul 31, 2026 1,320.53 9.63 2.13
NCD-Reliance Industr Jul 31, 2026 1,162.83 8.49 5.77
NCD-Bajaj Finance Jul 31, 2026 872.47 6.37 -9.31
NCD-S I D B I Jul 31, 2026 844.36 6.15 144.74
NCD-I R F C Jul 31, 2026 818.47 5.96 0.05
NCD-Larsen & Toubro Jul 31, 2026 624.41 4.55 8.78
NCD-UltraTech Cem. Jul 31, 2026 543.17 3.96 67.10
Govt. Securities-GSEC2041 Jul 31, 2026 413.83 3.02 0.00
NCD-LIC Housing Fin. Jul 31, 2026 374.96 2.74 -42.44
Reverse Repo-TREPS Jul 31, 2026 364.40 2.66 686.29
NCD-REC Ltd Jul 31, 2026 326.17 2.38 -31.05
NCD-Tata Capital Jul 31, 2026 321.99 2.35 0.09
Govt. Securities-GSEC2053 Jul 31, 2026 320.46 2.34 -1.04
Certificate of Deposits-HDFC Bank Jul 31, 2026 303.21 2.21 -19.13
NCD-Grasim Inds Jul 31, 2026 292.45 2.13 0.10
NCD-Power Fin.Corpn. Jul 31, 2026 275.19 2.02 22.68
NCD-H P C L Jul 31, 2026 249.73 1.82 -16.53
NCD-SIDCO Jul 31, 2026 246.28 1.80 25.03
NCD-Power Grid Corpn Jul 31, 2026 226.05 1.65 -0.04
NCD-HDFC Bank Jul 31, 2026 209.64 1.53 36.61
NCD-National Highway Jul 31, 2026 207.61 1.52 0.04
Certificate of Deposits-Canara Bank Jul 31, 2026 193.37 1.41 0.41
Certificate of Deposits-Bank of Baroda Jul 31, 2026 178.55 1.31 0.40
Govt. Securities-GSEC2066 Jul 31, 2026 173.20 1.26 5.22
Certificate of Deposits-Axis Bank Jul 31, 2026 170.94 1.24 0.37
Govt. Securities-GSEC2065 Jul 31, 2026 164.57 1.20 -20.80
NCD-I O C L Jul 31, 2026 126.15 0.92 0.33
NCD-IndiGrid Trust Jul 31, 2026 120.19 0.88 0.09
Net CA & Others-Net CA & Others Jul 31, 2026 102.58 0.75 -81.04
NCD-NTPC Jul 31, 2026 92.32 0.67 -0.05
NCD-Jio Credit Jul 31, 2026 74.12 0.54 -0.29
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 72.98 0.53 -0.93
Certificate of Deposits-Indian Bank Jul 31, 2026 68.30 0.50 0.36
NCD-Kotak Mahindra P Jul 31, 2026 64.86 0.47 0.06
Govt. Securities-GSEC2052 Jul 31, 2026 59.37 0.43 0.00
Govt. Securities-UTTAR PRADESH 2030 Jul 31, 2026 51.52 0.38 0.13
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 46.58 0.34 -84.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 46.51 0.34 0.23
Govt. Securities-KERALA 2027 Jul 31, 2026 35.41 0.26 -0.07
Govt. Securities-GSEC2064 Jul 31, 2026 33.92 0.25 -0.81
NCD-Sundaram Finance Jul 31, 2026 25.02 0.18 -74.98
NCD-E X I M Bank Jul 31, 2026 25.01 0.18 -90.37
Certificate of Deposits-S I D B I Jul 31, 2026 23.54 0.17 0.41
Govt. Securities-Karnataka 2027 Jul 31, 2026 10.19 0.07 -0.04
Govt. Securities-Andhra Pradesh 2030 Jul 31, 2026 2.46 0.02 0.16
Govt. Securities-GSEC2033 Jul 31, 2026 1.03 0.01 0.02
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 1.97 0.01 -0.08
Cash & Cash Equivalent-C C I Jul 31, 2026 0.50 0.00 -34.86