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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 Jun 30, 2026 563.92 10.73 5.80
NCD-REC Ltd Jun 30, 2026 473.65 9.01 1.33
NCD-I R F C Jun 30, 2026 461.34 8.79 -20.03
NCD-S I D B I Jun 30, 2026 420.94 8.00 1.33
NCD-HDFC Bank Jun 30, 2026 376.32 7.16 2.13
NCD-Bajaj Housing Jun 30, 2026 302.50 5.76 21.02
NCD-Power Fin.Corpn. Jun 30, 2026 278.11 5.30 -6.71
NCD-H U D C O Jun 30, 2026 203.44 3.87 1.69
NCD-Natl. Hous. Bank Jun 30, 2026 201.89 3.85 1.50
Reverse Repo-TREPS Jun 30, 2026 162.83 3.10 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 147.33 2.79 1.56
NCD-LIC Housing Fin. Jun 30, 2026 126.09 2.40 0.89
NCD-Punjab Natl.Bank Jun 30, 2026 124.59 2.37 2.78
PTC-Shivshakti Securitisation Trus Jun 30, 2026 123.12 2.34 66.26
NCD-Power Grid Corpn Jun 30, 2026 121.59 2.31 1.37
NCD-M T N L Jun 30, 2026 112.36 2.14 1.76
Certificate of Deposits-Union Bank (I) Jun 30, 2026 96.39 1.83 1.19
Govt. Securities-Gujarat 2033 Jun 30, 2026 81.34 1.55 62.86
Govt. Securities-GSEC2035 Jun 30, 2026 79.45 1.51 1.70
NCD-Pipeline Infra Jun 30, 2026 75.91 1.45 0.98
NCD-SMFG India Jun 30, 2026 75.30 1.43 0.48
Govt. Securities-GSEC2033 Jun 30, 2026 72.28 1.38 1.93
NCD-SBI Jun 30, 2026 60.21 1.15 2.62
Govt. Securities-GSEC2033 Jun 30, 2026 56.65 1.08 2.09
NCD-E X I M Bank Jun 30, 2026 50.39 0.96 1.14
Govt. Securities-GSEC2064 Jun 30, 2026 31.32 0.60 3.13
NCD-Bank of Baroda Jun 30, 2026 30.21 0.57 1.89
ZCB-I R F C Jun 30, 2026 27.24 0.52 3.73
NCD-Toyota Financial Jun 30, 2026 27.35 0.52 0.77
NCD-I O C L Jun 30, 2026 25.19 0.48 2.10
Govt. Securities-Gujarat 2033 Jun 30, 2026 25.40 0.48 1.78
NCD-Poonawalla Fin Jun 30, 2026 24.89 0.47 0.79
NCD-Altius Telecom Jun 30, 2026 24.95 0.47 2.16
Certificate of Deposits-Bank of Baroda Jun 30, 2026 24.15 0.46 1.14
Govt. Securities-Gujarat 2034 Jun 30, 2026 20.33 0.39 0.00
NCD-Bajaj Finance Jun 30, 2026 19.82 0.37 1.49
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 18.22 0.35 0.70
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 14.88 0.28 4.00
Govt. Securities-Andhra Pradesh 2025 7.48 Jun 30, 2026 13.96 0.26 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 Jun 30, 2026 9.83 0.19 2.02
Govt. Securities-Andhra Pradesh SDL 2037 Jun 30, 2026 10.05 0.19 0.00
Govt. Securities-BIHAR 2041 Jun 30, 2026 10.08 0.19 1.78
Govt. Securities-MAHARASHTRA 2036 7.20 Jun 30, 2026 9.83 0.19 1.97
Govt. Securities-GSEC2065 Jun 30, 2026 9.30 0.18 3.11
Govt. Securities-Gujarat 2037 Jun 30, 2026 9.08 0.17 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Jun 30, 2026 6.76 0.13 0.00
Govt. Securities-Maharashtra 2035 Jun 30, 2026 5.07 0.10 2.08
Govt. Securities-Haryana 2041 Jun 30, 2026 5.02 0.10 1.89
Govt. Securities-Gujarat 2025 7.07 Jun 30, 2026 3.58 0.07 2.23
Govt. Securities-Haryana 2039 Jun 30, 2026 0.48 0.01 2.25