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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 561.53 10.57 -0.42
NCD-REC Ltd Jul 15, 2026 471.63 8.88 -0.43
NCD-I R F C Jul 15, 2026 458.87 8.65 -0.54
NCD-S I D B I Jul 15, 2026 419.23 7.91 -0.41
NCD-HDFC Bank Jul 15, 2026 375.49 7.09 -0.22
NCD-Bajaj Housing Jul 15, 2026 301.73 5.69 -0.26
NCD-Power Fin.Corpn. Jul 15, 2026 227.24 4.28 -18.29
NCD-H U D C O Jul 15, 2026 202.90 3.82 -0.27
NCD-Natl. Hous. Bank Jul 15, 2026 201.15 3.79 -0.36
Reverse Repo-TREPS Jul 15, 2026 167.94 3.17 3.14
Net CA & Others-Net CA & Others Jul 15, 2026 148.26 2.80 0.63
NCD-LIC Housing Fin. Jul 15, 2026 125.77 2.37 -0.26
NCD-Punjab Natl.Bank Jul 15, 2026 123.97 2.34 -0.50
NCD-Power Grid Corpn Jul 15, 2026 121.22 2.29 -0.30
NCD-M T N L Jul 15, 2026 111.59 2.10 -0.69
Certificate of Deposits-Union Bank (I) Jul 15, 2026 96.47 1.82 0.08
Certificate of Deposits-UCO Bank Jul 15, 2026 84.23 1.59 0.00
Govt. Securities-GSEC2035 Jul 15, 2026 79.36 1.50 -0.12
NCD-SMFG India Jul 15, 2026 75.25 1.42 -0.06
NCD-Pipeline Infra Jul 15, 2026 75.63 1.42 -0.36
PTC-Shivshakti Securitisation Trus Jul 15, 2026 73.58 1.39 -40.23
Govt. Securities-GSEC2033 Jul 15, 2026 72.27 1.36 -0.02
NCD-SBI Jul 15, 2026 59.86 1.13 -0.58
Govt. Securities-GSEC2033 Jul 15, 2026 56.50 1.06 -0.27
Govt. Securities-Gujarat 2033 Jul 15, 2026 50.89 0.96 -37.43
Govt. Securities-TAMIL NADU 2036 Jul 15, 2026 51.06 0.96 0.00
NCD-E X I M Bank Jul 15, 2026 50.16 0.95 -0.46
PTC-Siddhivinayak Securitisation T Jul 15, 2026 49.36 0.93 0.00
Govt. Securities-GSEC2064 Jul 15, 2026 30.98 0.58 -1.09
NCD-Bank of Baroda Jul 15, 2026 29.98 0.57 -0.76
Govt. Securities-Gujarat 2034 Jul 15, 2026 30.50 0.57 0.00
ZCB-I R F C Jul 15, 2026 26.95 0.51 -1.07
NCD-Toyota Financial Jul 15, 2026 27.28 0.51 -0.26
Govt. Securities-Gujarat 2033 Jul 15, 2026 25.43 0.48 0.11
NCD-Poonawalla Fin Jul 15, 2026 24.82 0.47 -0.29
NCD-Altius Telecom Jul 15, 2026 24.83 0.47 -0.48
NCD-I O C L Jul 15, 2026 25.06 0.47 -0.52
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.18 0.46 0.11
Govt. Securities-Gujarat 2034 Jul 15, 2026 20.33 0.38 0.00
NCD-Bajaj Finance Jul 15, 2026 19.74 0.37 -0.42
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 18.25 0.34 0.18
Govt. Securities-Andhra Pradesh 2025 7.48 Jul 15, 2026 13.96 0.26 0.01
Govt. Securities-MAHARASHTRA 2036 7.20 Jul 15, 2026 9.84 0.19 0.13
Govt. Securities-Andhra Pradesh 2025 7.63 Jul 15, 2026 10.08 0.19 0.00
Govt. Securities-BIHAR 2041 Jul 15, 2026 10.07 0.19 -0.09
Govt. Securities-Madhya Pradesh 2045 7.48 Jul 15, 2026 9.77 0.18 -0.64
Govt. Securities-Gujarat 2037 Jul 15, 2026 9.09 0.17 0.15
Govt. Securities-Andhra Pradesh 2025 7.62 Jul 15, 2026 6.76 0.13 0.00
Govt. Securities-Maharashtra 2035 Jul 15, 2026 5.08 0.10 0.25
Govt. Securities-Haryana 2041 Jul 15, 2026 5.01 0.09 -0.10
Govt. Securities-Gujarat 2025 7.07 Jul 15, 2026 3.58 0.07 -0.04
Govt. Securities-Haryana 2039 Jul 15, 2026 0.48 0.01 -0.46