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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 30, 2026 2,133.54 7.23 -1.31
NCD-REC Ltd Sep 30, 2026 1,818.18 6.15 -1.48
NCD-N A B A R D Sep 30, 2026 1,759.99 5.98 -0.25
NCD-LIC Housing Fin. Sep 30, 2026 1,686.08 5.72 -0.22
NCD-Bajaj Finance Sep 30, 2026 1,456.60 4.94 -0.88
NCD-I R F C Sep 30, 2026 1,289.36 4.37 -0.47
NCD-Bajaj Housing Sep 30, 2026 1,234.21 4.18 -0.70
NCD-SBI Sep 30, 2026 1,151.43 3.91 -1.54
Govt. Securities-GSEC2065 Sep 30, 2026 1,148.22 3.90 -3.84
Net CA & Others-Net CA & Others Sep 30, 2026 1,108.69 3.80 16.30
NCD-Power Fin.Corpn. Sep 30, 2026 1,054.44 3.58 -4.67
NCD-HDFC Bank Sep 30, 2026 1,037.52 3.53 -2.78
NCD-H U D C O Sep 30, 2026 823.04 2.79 -0.55
NCD-Pipeline Infra Sep 30, 2026 687.85 2.34 -0.04
NCD-National Highway Sep 30, 2026 679.05 2.31 -0.03
NCD-Natl. Hous. Bank Sep 30, 2026 653.10 2.22 -0.54
NCD-I O C L Sep 30, 2026 521.93 1.77 -0.26
NCD-Power Grid Corpn Sep 30, 2026 515.92 1.75 -0.32
NCD-HDB FINANC SER Sep 30, 2026 447.04 1.51 -0.29
Govt. Securities-GSEC2033 Sep 30, 2026 443.06 1.50 0.00
NCD-NABFID Sep 30, 2026 431.83 1.47 -0.86
PTC-Siddhivinayak Securitisation T Sep 30, 2026 406.32 1.38 -3.60
NCD-H P C L Sep 30, 2026 374.26 1.27 -0.31
NCD-SMFG India Sep 30, 2026 375.30 1.27 -0.15
PTC-India Universal Trust AL2 Sep 30, 2026 339.14 1.15 -4.20
NCD-KOTAK MAHI. INV. Sep 30, 2026 300.48 1.02 -0.11
PTC-Shivshakti Securitisation Trus Sep 30, 2026 262.63 0.89 -3.25
NCD-M R P L Sep 30, 2026 243.68 0.83 -0.03
NCD-John Dere FIN(I) Sep 30, 2026 239.31 0.81 -0.09
Govt. Securities-GSEC2031 Sep 30, 2026 226.39 0.77 -0.05
NCD-Tata Cap.Hsg. Sep 30, 2026 219.83 0.75 -0.24
NCD-Nomura Capital Sep 30, 2026 210.67 0.72 -0.21
NCD-Reliance Industr Sep 30, 2026 210.24 0.71 -0.21
NCD-Ascendas IT Park Sep 30, 2026 195.65 0.66 -0.25
NCD-UltraTech Cem. Sep 30, 2026 177.02 0.60 -0.30
NCD-Toyota Financial Sep 30, 2026 169.99 0.57 -0.23
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 142.35 0.48 -40.20
ZCB-I R F C Sep 30, 2026 132.57 0.45 -0.27
Govt. Securities-GSEC2035 Sep 30, 2026 125.14 0.43 -0.69
NCD-Nuclear Power Co Sep 30, 2026 124.35 0.42 -0.24
Govt. Securities-MADHYA PRADESH 2041 7.45 Sep 30, 2026 124.36 0.42 0.00
NCD-L&T Finance Ltd Sep 30, 2026 124.75 0.42 -0.12
NCD-Kotak Mahindra P Sep 30, 2026 104.79 0.36 -0.15
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 105.01 0.36 0.11
Reverse Repo-TREPS Sep 30, 2026 103.70 0.35 2,748.54
NCD-Jio Credit Sep 30, 2026 98.89 0.34 -0.49
Govt. Securities-RAJASTHAN 2041 Sep 30, 2026 100.57 0.34 -0.22
Govt. Securities-Bihar 2033 Sep 30, 2026 99.54 0.34 -0.42
Govt. Securities-Kerala 2033 7.52 Sep 30, 2026 98.49 0.33 -0.73
Govt. Securities-Maharashtra 2039 Sep 30, 2026 93.69 0.32 -0.33
Govt. Securities-GSEC2064 Sep 30, 2026 90.34 0.31 -47.22
Govt. Securities-Gujarat 2033 Sep 30, 2026 84.93 0.29 -0.45
NCD-E X I M Bank Sep 30, 2026 74.36 0.25 -0.40
Govt. Securities-Jharkhand 2032 7.68 Sep 30, 2026 75.04 0.25 -0.30
Govt. Securities-Gujarat 2034 Sep 30, 2026 69.59 0.24 -0.41
Govt. Securities-Haryana 2039 7.43 Sep 30, 2026 71.95 0.24 -0.49
NCD-NHPC Ltd Sep 30, 2026 71.55 0.22 -0.25
Govt. Securities-GSEC2066 Sep 30, 2026 54.99 0.19 -44.94
NCD-Tata Comm Sep 30, 2026 49.06 0.17 -0.22
Govt. Securities-Andhra Pradesh SDL 2037 Sep 30, 2026 48.96 0.17 0.00
Govt. Securities-Chhattisgarh 2031 Sep 30, 2026 50.27 0.17 0.00
Govt. Securities-Bihar 2033 7.54 Sep 30, 2026 49.49 0.17 0.00
Govt. Securities-Chattisgarh 2032 Sep 30, 2026 50.00 0.17 0.00
Govt. Securities-Gujarat 2034 Sep 30, 2026 49.68 0.17 0.00
Govt. Securities-Bihar 2035 Sep 30, 2026 50.75 0.17 -0.34
Govt. Securities-BIHAR 2041 Sep 30, 2026 49.06 0.17 -0.09
Govt. Securities-Andhra Pradesh 2030 Sep 30, 2026 49.91 0.17 -0.30
NCD-Nomura Fixed Sep 30, 2026 50.01 0.17 -0.07
NCD-NTPC Sep 30, 2026 50.11 0.17 -0.28
Govt. Securities-Bihar 2040 7.22 Sep 30, 2026 47.00 0.16 -0.33
Govt. Securities-Andhra Pradesh SDL 2035 Sep 30, 2026 47.63 0.16 0.00
Govt. Securities-Andhra Pradesh SDL 2040 Sep 30, 2026 45.71 0.16 0.00
Govt. Securities-Himachal Pradesh SDL 2040 Sep 30, 2026 47.89 0.16 0.00
Govt. Securities-Puducherry 2036 7.48 Sep 30, 2026 48.45 0.16 -0.38
Govt. Securities-Bihar 2028 Sep 30, 2026 39.74 0.13 -0.26
Govt. Securities-Haryana 2041 Sep 30, 2026 39.04 0.13 -0.48
Govt. Securities-Maharashtra 2038 Sep 30, 2026 32.77 0.11 -0.49
Govt. Securities-Andhra Pradesh 2036 Sep 30, 2026 33.09 0.11 0.00
Govt. Securities-GSEC2033 Sep 30, 2026 29.90 0.10 -0.75
Govt. Securities-Rajasthan 2031 Sep 30, 2026 25.12 0.09 -0.37
NCD-Larsen & Toubro Sep 30, 2026 24.81 0.08 -0.40
Govt. Securities-Andhra Pradesh SDL 2033 Sep 30, 2026 24.23 0.08 0.00
Govt. Securities-HARYANA 2045 Sep 30, 2026 24.50 0.08 -0.66
Govt. Securities-Maharashtra 2038 Sep 30, 2026 23.60 0.08 -0.48
NCD-Jamnagar Utiliti Sep 30, 2026 24.99 0.08 -0.18
NCD-Tata Capital Sep 30, 2026 24.96 0.08 -0.23
NCD-SMFG Home Financ Sep 30, 2026 24.99 0.08 -0.24
Govt. Securities-Andhra Pradesh 2033 Sep 30, 2026 19.55 0.07 0.00
Govt. Securities-Gujarat 2037 Sep 30, 2026 17.67 0.06 -0.62
Govt. Securities-Haryana 2038 Sep 30, 2026 13.99 0.05 -0.62
Govt. Securities-MADHYA PRADESH 2045 Sep 30, 2026 14.65 0.05 0.00
Govt. Securities-Andhra Pradesh 2034 Sep 30, 2026 14.72 0.05 0.00
Govt. Securities-GSEC2028 Sep 30, 2026 10.08 0.03 -0.26
Govt. Securities-Andhra Pradesh 2036 7.27 Sep 30, 2026 10.26 0.03 0.00
Govt. Securities-Gujarat 2033 Sep 30, 2026 9.99 0.03 -83.33
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 4.72 0.02 -0.27
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 2.99 0.01 -0.30
Govt. Securities-Uttar Pradesh 2029 8.32 Sep 30, 2026 1.02 0.00 -0.29
Govt. Securities-Maharashtra 2028 Sep 30, 2026 0.64 0.00 0.00