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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Aug 31, 2026 230.19 7.18 -1.15
NCD-Muthoot Finance Aug 31, 2026 148.52 4.64 -0.27
NCD-H U D C O Aug 31, 2026 124.77 3.90 -0.78
Govt. Securities-GSEC2064 Aug 31, 2026 110.53 3.45 -13.64
Govt. Securities-Gsec2039 Aug 31, 2026 101.49 3.17 -1.61
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 96.27 3.01 30.09
Govt. Securities-GSEC2054 Aug 31, 2026 94.44 2.95 -2.37
NCD-REC Ltd Aug 31, 2026 83.98 2.62 -1.18
NCD-Power Fin.Corpn. Aug 31, 2026 79.64 2.49 -1.06
Govt. Securities-GSEC2065 Aug 31, 2026 77.16 2.41 -17.06
Govt. Securities-GSEC2034 Aug 31, 2026 77.02 2.41 0.02
NCD-Torrent Power Aug 31, 2026 75.10 2.35 -0.69
Equity-ICICI Bank Aug 31, 2026 72.70 2.27 2.61
Govt. Securities-GSEC2053 Aug 31, 2026 72.66 2.27 -2.41
Net CA & Others-Net CA & Others Aug 31, 2026 61.10 1.93 -14.42
NCD-N A B A R D Aug 31, 2026 54.53 1.71 82.11
NCD-Altius Telecom Aug 31, 2026 53.98 1.69 -1.21
NCD-National Highway Aug 31, 2026 51.02 1.59 -0.69
NCD-Pipeline Infra Aug 31, 2026 50.35 1.57 -0.76
Govt. Securities-GSEC2031 Aug 31, 2026 50.14 1.57 -1.01
NCD-Bajaj Housing Aug 31, 2026 50.09 1.56 -0.76
NCD-360 One Prime Aug 31, 2026 50.01 1.56 -0.27
Equity-HDFC Bank Aug 31, 2026 49.63 1.55 -2.48
NCD-NTPC Aug 31, 2026 48.43 1.51 -1.34
Equity-SBI Aug 31, 2026 47.70 1.49 -0.72
Equity-Axis Bank Aug 31, 2026 42.44 1.33 6.78
NCD-S I D B I Aug 31, 2026 39.45 1.23 -0.82
Govt. Securities-GSEC2074 Aug 31, 2026 37.16 1.16 -2.43
Govt. Securities-GSEC2034 Aug 31, 2026 35.48 1.11 -1.02
PTC-Siddhivinayak Securitisation T Aug 31, 2026 34.68 1.08 -0.42
Govt. Securities-GSEC2052 Aug 31, 2026 34.15 1.07 -2.27
Equity-Reliance Industr Aug 31, 2026 31.93 1.00 -2.52
Govt. Securities-GSEC2033 Aug 31, 2026 30.85 0.96 -0.75
Govt. Securities-GSEC2034 Aug 31, 2026 29.83 0.93 -1.22
Equity-Larsen & Toubro Aug 31, 2026 28.31 0.88 -0.30
NCD-Tata Power Co. Aug 31, 2026 25.82 0.81 -0.72
NCD-TVS Credit Serv. Aug 31, 2026 25.48 0.80 -0.56
NCD-Cholaman.Inv.&Fn Aug 31, 2026 25.23 0.79 -0.03
Govt. Securities-GSEC2066 Aug 31, 2026 25.23 0.79 -2.45
Equity-Kotak Mah. Bank Aug 31, 2026 25.16 0.79 7.22
NCD-Grasim Inds Aug 31, 2026 25.02 0.78 -0.19
Govt. Securities-Uttarakhand 2026 Aug 31, 2026 24.92 0.78 -1.30
NCD-E X I M Bank Aug 31, 2026 25.02 0.78 -0.52
NCD-LIC Housing Fin. Aug 31, 2026 25.06 0.78 -0.37
Equity-Sun Pharma.Inds. Aug 31, 2026 24.81 0.77 2.84
Govt. Securities-Gsec2039 Aug 31, 2026 24.70 0.77 -1.72
NCD-HDFC Ergo Gener Aug 31, 2026 24.68 0.77 -0.58
NCD-SBI Aug 31, 2026 24.48 0.76 -1.69
NCD-Bajaj Finance Aug 31, 2026 23.98 0.75 -0.66
NCD-HDFC Bank Aug 31, 2026 24.09 0.75 -0.90
Govt. Securities-GSEC2050 Aug 31, 2026 22.67 0.71 -2.42
Govt. Securities-GSEC2061 Aug 31, 2026 22.87 0.71 -2.30
Equity-Bharti Airtel Aug 31, 2026 21.74 0.68 -9.05
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 21.92 0.68 0.00
Equity-TCS Aug 31, 2026 20.39 0.64 1.62
Govt. Securities-GSEC2027 Aug 31, 2026 20.09 0.63 0.19
Equity-NTPC Aug 31, 2026 19.64 0.61 -3.71
Equity-Infosys Aug 31, 2026 18.28 0.57 -3.03
Equity-Power Grid Corpn Aug 31, 2026 15.81 0.49 -0.94
Equity-HCL Technologies Aug 31, 2026 15.75 0.49 -3.51
Govt. Securities-GSEC2033 Aug 31, 2026 15.32 0.48 -1.01
Reverse Repo-TREPS Aug 31, 2026 15.05 0.47 -30.28
Equity-Hero Motocorp Aug 31, 2026 13.63 0.43 -5.87
Equity-O N G C Aug 31, 2026 13.91 0.43 -1.95
Equity-Lupin Aug 31, 2026 13.13 0.41 -2.09
Equity-SBI Life Insuran Aug 31, 2026 13.05 0.41 -3.04
Equity-ITC Aug 31, 2026 12.78 0.40 -8.16
Govt. Securities-GSEC2035 Aug 31, 2026 12.30 0.38 -1.08
Govt. Securities-GSEC2034 Aug 31, 2026 11.96 0.37 -1.33
Equity-Cipla Aug 31, 2026 11.27 0.35 -2.81
NCD-Mahindra Rural Aug 31, 2026 10.10 0.32 -0.39
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 10.10 0.32 0.17
Equity-Bajaj Auto Aug 31, 2026 9.70 0.30 3.68
Equity-Union Bank (I) Aug 31, 2026 9.43 0.29 0.67
Equity-NHPC Ltd Aug 31, 2026 9.21 0.29 -0.23
Equity-B P C L Aug 31, 2026 8.10 0.25 1.44
Equity-Coal India Aug 31, 2026 8.04 0.25 -1.31
Equity-Indus Towers Aug 31, 2026 7.78 0.24 1.16
Equity-H P C L Aug 31, 2026 7.32 0.23 -2.07
Equity-Power Fin.Corpn. Aug 31, 2026 7.40 0.23 -10.56
Equity-JK Paper Aug 31, 2026 6.27 0.20 4.30
Equity-Escorts Kubota Aug 31, 2026 5.99 0.19 -3.81
Equity-Gateway Distri Aug 31, 2026 5.38 0.17 -1.95
Equity-GE Shipping Co Aug 31, 2026 5.21 0.16 1.35
Equity-Goodyear India Aug 31, 2026 4.91 0.15 -4.38
Govt. Securities-GSEC2051 Aug 31, 2026 4.70 0.15 -2.32
Equity-REC Ltd Aug 31, 2026 4.85 0.15 -3.49
Equity-CIE Automotive Aug 31, 2026 4.69 0.15 -4.10
Govt. Securities-Tamil Nadu 2031 Aug 31, 2026 4.10 0.13 -0.76
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 3.67 0.11 0.20
PTC-Vajra Trust Aug 31, 2026 2.36 0.07 -31.67
Govt. Securities-Andhra Pradesh 2024 Aug 31, 2026 0.81 0.03 -0.75
Govt. Securities-GSEC2026 Aug 31, 2026 0.34 0.01 -0.12