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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 15, 2026 1,375.01 10.05 11.56
NCD-Bajaj Housing Jul 15, 2026 1,293.05 9.45 25.42
NCD-Reliance Industr Jul 15, 2026 1,099.38 8.04 6.95
NCD-Bajaj Finance Jul 15, 2026 962.05 7.04 73.98
NCD-I R F C Jul 15, 2026 818.09 5.97 -0.64
NCD-LIC Housing Fin. Jul 15, 2026 651.40 4.77 -0.17
NCD-Larsen & Toubro Jul 15, 2026 574.02 4.20 -0.51
Net CA & Others-Net CA & Others Jul 15, 2026 541.11 3.94 25.67
NCD-REC Ltd Jul 15, 2026 473.06 3.46 -21.31
Certificate of Deposits-HDFC Bank Jul 15, 2026 374.93 2.75 0.13
NCD-S I D B I Jul 15, 2026 345.01 2.53 -36.35
NCD-UltraTech Cem. Jul 15, 2026 325.06 2.38 -0.40
Govt. Securities-GSEC2053 Jul 15, 2026 323.84 2.37 18.93
NCD-Tata Capital Jul 15, 2026 321.72 2.35 87.59
NCD-H P C L Jul 15, 2026 299.18 2.19 -0.48
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 299.40 2.19 -69.21
NCD-Grasim Inds Jul 15, 2026 292.16 2.14 -0.60
NCD-E X I M Bank Jul 15, 2026 259.62 1.90 -0.59
NCD-Power Grid Corpn Jul 15, 2026 226.14 1.65 -0.48
NCD-Power Fin.Corpn. Jul 15, 2026 224.32 1.64 -10.44
NCD-National Highway Jul 15, 2026 207.53 1.53 -0.61
Govt. Securities-GSEC2065 Jul 15, 2026 207.80 1.52 -10.60
NCD-SIDCO Jul 15, 2026 196.98 1.44 -0.47
Certificate of Deposits-Canara Bank Jul 15, 2026 192.58 1.41 0.09
Certificate of Deposits-Bank of Baroda Jul 15, 2026 177.84 1.30 -7.39
Certificate of Deposits-Axis Bank Jul 15, 2026 170.30 1.24 0.13
Govt. Securities-GSEC2066 Jul 15, 2026 164.60 1.20 0.00
NCD-HDFC Bank Jul 15, 2026 153.46 1.12 -0.49
NCD-Tata Cap.Hsg. Jul 15, 2026 150.15 1.10 -0.16
NCD-I O C L Jul 15, 2026 125.74 0.92 -0.57
NCD-IndiGrid Trust Jul 15, 2026 120.08 0.88 -0.50
NCD-Sundaram Finance Jul 15, 2026 100.00 0.73 -0.27
NCD-NTPC Jul 15, 2026 92.36 0.68 -21.79
NCD-Jio Credit Jul 15, 2026 74.33 0.54 -0.19
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 73.67 0.54 -0.97
Certificate of Deposits-Indian Bank Jul 15, 2026 68.05 0.50 -74.63
NCD-Kotak Mahindra P Jul 15, 2026 64.82 0.47 -28.01
Govt. Securities-UTTAR PRADESH 2030 Jul 15, 2026 51.45 0.38 -0.30
Reverse Repo-TREPS Jul 15, 2026 46.34 0.34 -41.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 46.40 0.34 0.18
Govt. Securities-KERALA 2027 Jul 15, 2026 35.44 0.26 -0.13
Govt. Securities-GSEC2064 Jul 15, 2026 34.20 0.25 -1.09
Certificate of Deposits-S I D B I Jul 15, 2026 23.45 0.17 0.00
Govt. Securities-Karnataka 2027 Jul 15, 2026 10.19 0.07 0.02
Govt. Securities-Andhra Pradesh 2030 Jul 15, 2026 2.46 0.02 -0.27
Cash & Cash Equivalent-C C I Jul 15, 2026 0.76 0.01 115.57
Govt. Securities-GSEC2032 Jul 15, 2026 2.00 0.01 -93.75
Govt. Securities-GSEC2033 Jul 15, 2026 1.03 0.01 -0.26
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 1.98 0.01 -0.10