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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Sep 15, 2026 2,161.94 7.22 11.34
NCD-REC Ltd Sep 15, 2026 1,845.59 6.16 0.17
NCD-N A B A R D Sep 15, 2026 1,764.38 5.92 -0.16
NCD-LIC Housing Fin. Sep 15, 2026 1,689.84 5.66 1.38
NCD-Bajaj Finance Sep 15, 2026 1,469.49 4.92 -0.29
NCD-I R F C Sep 15, 2026 1,295.41 4.32 -0.50
NCD-Bajaj Housing Sep 15, 2026 1,242.85 4.16 -0.20
Govt. Securities-GSEC2065 Sep 15, 2026 1,194.11 4.00 -3.28
NCD-SBI Sep 15, 2026 1,169.45 3.92 -0.72
NCD-Power Fin.Corpn. Sep 15, 2026 1,106.06 3.68 -0.29
NCD-HDFC Bank Sep 15, 2026 1,067.16 3.57 -0.21
Net CA & Others-Net CA & Others Sep 15, 2026 953.33 3.30 5.00
NCD-H U D C O Sep 15, 2026 827.60 2.77 -0.67
NCD-Pipeline Infra Sep 15, 2026 688.13 2.30 -0.12
NCD-National Highway Sep 15, 2026 679.27 2.28 -0.26
NCD-Natl. Hous. Bank Sep 15, 2026 656.67 2.19 -1.00
NCD-I O C L Sep 15, 2026 523.29 1.76 -0.26
NCD-Power Grid Corpn Sep 15, 2026 517.57 1.73 -0.21
Govt. Securities-Gsec2033 Sep 15, 2026 464.58 1.55 0.10
NCD-HDB FINANC SER Sep 15, 2026 448.33 1.50 -0.01
NCD-NABFID Sep 15, 2026 435.59 1.46 -0.65
PTC-Siddhivinayak Securitisation T Sep 15, 2026 421.50 1.41 0.10
NCD-SMFG India Sep 15, 2026 375.85 1.26 0.01
NCD-H P C L Sep 15, 2026 375.43 1.25 -0.12
PTC-India Universal Trust AL2 Sep 15, 2026 354.01 1.18 0.33
NCD-KOTAK MAHI. INV. Sep 15, 2026 300.80 1.01 -0.05
PTC-Shivshakti Securitisation Trus Sep 15, 2026 271.46 0.91 0.17
NCD-M R P L Sep 15, 2026 243.75 0.82 -0.48
NCD-John Dere FIN(I) Sep 15, 2026 239.52 0.80 -0.13
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 238.04 0.80 -45.05
Govt. Securities-GSEC2031 Sep 15, 2026 226.51 0.76 -32.40
NCD-Tata Cap.Hsg. Sep 15, 2026 220.37 0.74 0.12
NCD-Reliance Industr Sep 15, 2026 210.68 0.71 -0.15
NCD-Nomura Capital Sep 15, 2026 211.12 0.71 -0.03
NCD-Ascendas IT Park Sep 15, 2026 196.13 0.66 -0.02
NCD-UltraTech Cem. Sep 15, 2026 177.55 0.59 -0.46
NCD-Toyota Financial Sep 15, 2026 170.38 0.57 0.08
Govt. Securities-GSEC2064 Sep 15, 2026 171.18 0.57 -1.05
ZCB-I R F C Sep 15, 2026 132.93 0.44 -0.15
Govt. Securities-Madhya Pradesh 2025 7.45 Sep 15, 2026 124.89 0.42 -1.50
Govt. Securities-GSEC2035 Sep 15, 2026 126.01 0.42 -0.80
NCD-L&T Finance Ltd Sep 15, 2026 124.90 0.42 -0.07
NCD-Nuclear Power Co Sep 15, 2026 124.65 0.42 -0.30
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 104.89 0.35 0.19
NCD-Kotak Mahindra P Sep 15, 2026 104.95 0.35 -0.09
Govt. Securities-RAJASTHAN 2041 Sep 15, 2026 100.80 0.34 -1.43
Govt. Securities-Bihar 2033 Sep 15, 2026 99.95 0.33 -1.04
Govt. Securities-GSEC2036 Sep 15, 2026 99.03 0.33 0.00
Govt. Securities-Kerala 2033 7.52 Sep 15, 2026 99.22 0.33 -1.04
NCD-Jio Credit Sep 15, 2026 99.38 0.33 -0.70
Govt. Securities-GSEC2066 Sep 15, 2026 99.87 0.33 -20.83
Govt. Securities-Maharashtra 2039 Sep 15, 2026 94.00 0.31 -1.44
Govt. Securities-Gujarat 2033 Sep 15, 2026 85.31 0.29 -0.82
NCD-E X I M Bank Sep 15, 2026 74.66 0.25 -0.04
Govt. Securities-Jharkhand 2032 7.68 Sep 15, 2026 75.26 0.25 0.00
Govt. Securities-Haryana 2039 7.43 Sep 15, 2026 72.30 0.24 -1.40
Govt. Securities-Gujarat 2034 Sep 15, 2026 69.88 0.23 -1.11
NCD-NHPC Ltd Sep 15, 2026 71.72 0.22 -0.22
Govt. Securities-Gujarat 2033 Sep 15, 2026 59.92 0.20 492.33
Govt. Securities-Bihar 2035 Sep 15, 2026 50.92 0.17 -1.04
Govt. Securities-Bihar 2025 7.54 Sep 15, 2026 49.69 0.17 0.00
Govt. Securities-Andhra Pradesh 2030 Sep 15, 2026 50.06 0.17 -0.52
Govt. Securities-Chattisgarh 2024 Sep 15, 2026 50.23 0.17 -0.61
NCD-Nomura Fixed Sep 15, 2026 50.05 0.17 -0.08
NCD-NTPC Sep 15, 2026 50.25 0.17 -0.42
Govt. Securities-Chhattisgarh 2024 Sep 15, 2026 50.43 0.17 -0.66
Govt. Securities-Himachal Pradesh 2025 7.45 Sep 15, 2026 48.10 0.16 -1.40
Govt. Securities-Puducherry 2036 7.48 Sep 15, 2026 48.63 0.16 -1.03
Govt. Securities-Andhra Pradesh 2025 7.63 Sep 15, 2026 49.28 0.16 -0.90
Govt. Securities-Bihar 2040 7.22 Sep 15, 2026 47.15 0.16 -1.52
Govt. Securities-Andhra Pradesh 2025 Sep 15, 2026 47.89 0.16 -0.69
NCD-Tata Comm Sep 15, 2026 49.17 0.16 -0.04
Govt. Securities-BIHAR 2041 Sep 15, 2026 49.11 0.16 -1.67
Govt. Securities-Andhra Pradesh 2025 Sep 15, 2026 45.92 0.15 -1.36
Govt. Securities-Haryana 2041 Sep 15, 2026 39.23 0.13 -1.56
Govt. Securities-Bihar 2028 Sep 15, 2026 39.84 0.13 0.00
Govt. Securities-Maharashtra 2038 Sep 15, 2026 32.94 0.11 -1.09
Govt. Securities-Andhra Pradesh 2025 7.62 Sep 15, 2026 33.22 0.11 -0.81
Govt. Securities-GSEC2033 Sep 15, 2026 30.12 0.10 -1.10
Govt. Securities-HARYANA 2045 Sep 15, 2026 24.66 0.08 -50.79
NCD-Larsen & Toubro Sep 15, 2026 24.91 0.08 0.00
Govt. Securities-Rajasthan 2031 Sep 15, 2026 25.22 0.08 0.00
Govt. Securities-Andhra Pradesh 2025 7.14 Sep 15, 2026 24.33 0.08 -0.80
Govt. Securities-Maharashtra 2038 Sep 15, 2026 23.71 0.08 -1.07
NCD-SMFG Home Financ Sep 15, 2026 25.05 0.08 0.14
NCD-Tata Capital Sep 15, 2026 25.01 0.08 -0.13
NCD-Jamnagar Utiliti Sep 15, 2026 25.04 0.08 -0.08
Govt. Securities-Andhra Pradesh 2025 7.48 Sep 15, 2026 19.64 0.07 -43.46
Govt. Securities-Gujarat 2037 Sep 15, 2026 17.78 0.06 -1.00
Govt. Securities-Madhya Pradesh 2026 Sep 15, 2026 14.69 0.05 -2.09
Govt. Securities-Andhra Pradesh 2025 7.48 Sep 15, 2026 14.78 0.05 0.00
Govt. Securities-Haryana 2038 Sep 15, 2026 14.08 0.05 -1.17
Govt. Securities-GSEC2028 Sep 15, 2026 10.11 0.03 -0.32
Govt. Securities-Andhra Pradesh 2025 7.27 Sep 15, 2026 10.30 0.03 -0.81
NCD-Sikka Ports Sep 15, 2026 5.01 0.02 -0.01
Govt. Securities-Tamil Nadu 2029 Sep 15, 2026 4.73 0.02 -0.41
Reverse Repo-TREPS Sep 15, 2026 3.64 0.01 -98.97
Govt. Securities-Tamil Nadu 2029 Sep 15, 2026 3.00 0.01 -0.45
Govt. Securities-Uttar Pradesh 2029 8.32 Sep 15, 2026 1.02 0.00 -0.31
Govt. Securities-Maharashtra 2023 Sep 15, 2026 0.65 0.00 0.00