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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Jul 31, 2026 1,858.18 6.04 -0.01
NCD-S I D B I Jul 31, 2026 1,803.94 5.88 1.38
NCD-LIC Housing Fin. Jul 31, 2026 1,674.63 5.46 0.00
NCD-N A B A R D Jul 31, 2026 1,580.81 5.17 14.53
NCD-Bajaj Finance Jul 31, 2026 1,493.60 4.87 0.16
NCD-I R F C Jul 31, 2026 1,316.64 4.29 8.51
NCD-Bajaj Housing Jul 31, 2026 1,307.86 4.25 0.05
Govt. Securities-GSEC2065 Jul 31, 2026 1,280.01 4.17 2.66
NCD-SBI Jul 31, 2026 1,201.38 3.92 0.25
NCD-Power Fin.Corpn. Jul 31, 2026 1,121.47 3.65 -0.01
NCD-HDFC Bank Jul 31, 2026 1,082.89 3.53 -0.48
NCD-H U D C O Jul 31, 2026 842.19 2.75 0.16
Net CA & Others-Net CA & Others Jul 31, 2026 788.76 2.69 27.14
NCD-Pipeline Infra Jul 31, 2026 691.65 2.25 0.07
NCD-National Highway Jul 31, 2026 685.54 2.22 0.06
NCD-Natl. Hous. Bank Jul 31, 2026 670.33 2.18 0.10
NCD-Power Grid Corpn Jul 31, 2026 533.62 1.75 0.06
NCD-I O C L Jul 31, 2026 527.68 1.72 0.22
Govt. Securities-Gsec2033 Jul 31, 2026 493.66 1.61 0.07
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 485.23 1.58 -0.17
NCD-HDB FINANC SER Jul 31, 2026 449.44 1.47 0.01
NCD-NABFID Jul 31, 2026 444.73 1.45 0.30
PTC-Siddhivinayak Securitisation T Jul 31, 2026 420.74 1.37 0.28
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 389.23 1.27 58.51
NCD-H P C L Jul 31, 2026 378.07 1.23 0.22
NCD-SMFG India Jul 31, 2026 376.00 1.23 0.03
PTC-India Universal Trust AL2 Jul 31, 2026 362.33 1.18 -1.45
Govt. Securities-GSEC2031 Jul 31, 2026 354.16 1.15 72.44
NCD-KOTAK MAHI. INV. Jul 31, 2026 301.18 0.98 -0.01
NCD-Tata Cap.Hsg. Jul 31, 2026 280.60 0.92 0.09
PTC-Shivshakti Securitisation Trus Jul 31, 2026 270.66 0.88 0.31
NCD-M R P L Jul 31, 2026 246.91 0.81 -0.02
NCD-John Dere FIN(I) Jul 31, 2026 240.53 0.78 0.10
Govt. Securities-GSEC2064 Jul 31, 2026 218.08 0.71 -10.73
NCD-Reliance Industr Jul 31, 2026 212.37 0.69 0.13
NCD-Nomura Capital Jul 31, 2026 211.85 0.69 -48.57
NCD-Ascendas IT Park Jul 31, 2026 197.06 0.64 0.00
Reverse Repo-TREPS Jul 31, 2026 174.79 0.57 -75.41
NCD-Toyota Financial Jul 31, 2026 170.61 0.56 0.04
Govt. Securities-GSEC2066 Jul 31, 2026 152.82 0.50 48.55
ZCB-I R F C Jul 31, 2026 134.62 0.44 -0.10
Govt. Securities-Madhya Pradesh 2025 7.45 Jul 31, 2026 128.11 0.42 0.19
NCD-Nuclear Power Co Jul 31, 2026 126.23 0.41 0.00
Govt. Securities-GSEC2035 Jul 31, 2026 127.34 0.41 -0.27
NCD-L&T Finance Ltd Jul 31, 2026 125.24 0.40 0.03
NCD-Kotak Mahindra P Jul 31, 2026 105.38 0.35 0.04
Govt. Securities-RAJASTHAN 2041 Jul 31, 2026 103.10 0.34 0.18
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 104.26 0.34 0.23
NCD-Jio Credit Jul 31, 2026 100.28 0.33 -1.03
Govt. Securities-GSEC2041 Jul 31, 2026 100.32 0.33 0.00
Govt. Securities-Bihar 2033 Jul 31, 2026 101.84 0.33 0.38
Govt. Securities-Kerala 2033 7.52 Jul 31, 2026 101.03 0.33 0.30
Govt. Securities-Maharashtra 2039 Jul 31, 2026 96.30 0.31 0.31
Govt. Securities-Gujarat 2033 Jul 31, 2026 86.72 0.28 0.24
NCD-NHPC Ltd Jul 31, 2026 82.39 0.25 0.23
Govt. Securities-Jharkhand 2032 7.68 Jul 31, 2026 76.72 0.25 0.16
Certificate of Deposits-Canara Bank Jul 31, 2026 72.07 0.24 0.42
Govt. Securities-Haryana 2039 7.43 Jul 31, 2026 73.92 0.24 0.13
NCD-E X I M Bank Jul 31, 2026 75.21 0.24 0.19
Govt. Securities-Gujarat 2034 Jul 31, 2026 71.13 0.23 -0.07
Govt. Securities-Gujarat 2034 Jul 31, 2026 50.78 0.17 -0.06
Govt. Securities-Chattisgarh 2024 Jul 31, 2026 51.05 0.17 0.00
Govt. Securities-Andhra Pradesh 7.39 Jul 31, 2026 50.61 0.17 0.00
Govt. Securities-Chhattisgarh 2024 Jul 31, 2026 51.12 0.17 -0.04
Govt. Securities-Bihar 2035 Jul 31, 2026 52.09 0.17 -0.07
NCD-Tata Comm Jul 31, 2026 49.35 0.16 0.13
Govt. Securities-Andhra Pradesh 2025 7.09 Jul 31, 2026 49.01 0.16 0.00
Govt. Securities-GSEC2036 Jul 31, 2026 50.38 0.16 -80.08
Govt. Securities-HARYANA 2045 Jul 31, 2026 50.17 0.16 0.06
Govt. Securities-BIHAR 2041 Jul 31, 2026 50.45 0.16 0.16
Govt. Securities-Himachal Pradesh 2025 7.45 Jul 31, 2026 49.26 0.16 0.11
Govt. Securities-Puducherry 2036 7.48 Jul 31, 2026 49.83 0.16 -0.15
Govt. Securities-Bihar 2033 7.54 Jul 31, 2026 50.59 0.16 0.38
Govt. Securities-Andhra Pradesh 2025 7.63 Jul 31, 2026 50.51 0.16 0.16
Govt. Securities-Bihar 2040 7.22 Jul 31, 2026 48.29 0.16 -0.01
NCD-Nomura Fixed Jul 31, 2026 50.12 0.16 -0.01
NCD-NTPC Jul 31, 2026 50.88 0.16 0.01
Govt. Securities-Andhra Pradesh 2025 Jul 31, 2026 47.03 0.15 0.32
Govt. Securities-Haryana 2041 Jul 31, 2026 40.12 0.13 0.09
Govt. Securities-Bihar 2028 Jul 31, 2026 40.04 0.13 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Jul 31, 2026 35.10 0.12 0.00
Govt. Securities-Maharashtra 2038 Jul 31, 2026 33.79 0.11 0.40
Govt. Securities-Andhra Pradesh 2025 7.62 Jul 31, 2026 34.05 0.11 0.08
Govt. Securities-GSEC2033 Jul 31, 2026 30.64 0.10 0.06
NCD-Jamnagar Utiliti Jul 31, 2026 25.16 0.08 0.06
Govt. Securities-Andhra Pradesh 2025 7.14 Jul 31, 2026 24.81 0.08 0.70
Govt. Securities-Maharashtra 2038 Jul 31, 2026 24.31 0.08 0.39
Govt. Securities-Rajasthan 2031 Jul 31, 2026 25.58 0.08 0.11
NCD-SMFG Home Financ Jul 31, 2026 25.03 0.08 0.00
NCD-Tata Capital Jul 31, 2026 25.18 0.08 0.09
Govt. Securities-Gujarat 2027 Jul 31, 2026 18.22 0.06 0.00
NCD-Sikka Ports Jul 31, 2026 15.01 0.05 0.03
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 15.06 0.05 0.02
Govt. Securities-GSEC2034 Jul 31, 2026 15.39 0.05 -0.03
Govt. Securities-Haryana 2038 Jul 31, 2026 14.43 0.05 0.25
Govt. Securities-GSEC2028 Jul 31, 2026 10.15 0.03 -0.05
Govt. Securities-Andhra Pradesh 2025 7.27 Jul 31, 2026 10.56 0.03 0.09
Govt. Securities-Gujarat 2033 Jul 31, 2026 10.20 0.03 0.24
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 4.77 0.02 -0.14
Govt. Securities-Maharashtra 2028 Jul 31, 2026 0.65 0.00 0.00