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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 15, 2026 1,858.37 6.04 -0.51
NCD-S I D B I Jul 15, 2026 1,779.37 5.78 0.98
NCD-LIC Housing Fin. Jul 15, 2026 1,674.68 5.45 -0.33
NCD-Bajaj Finance Jul 15, 2026 1,491.22 4.86 -0.45
NCD-N A B A R D Jul 15, 2026 1,380.26 4.49 -0.52
NCD-Bajaj Housing Jul 15, 2026 1,307.21 4.25 -0.29
Govt. Securities-GSEC2065 Jul 15, 2026 1,246.81 4.06 7.28
NCD-I R F C Jul 15, 2026 1,213.43 3.94 -0.52
NCD-SBI Jul 15, 2026 1,198.44 3.89 -0.41
NCD-Power Fin.Corpn. Jul 15, 2026 1,121.63 3.65 -0.44
NCD-HDFC Bank Jul 15, 2026 1,088.10 3.54 -0.22
NCD-H U D C O Jul 15, 2026 840.86 2.74 -0.40
Reverse Repo-TREPS Jul 15, 2026 710.90 2.32 1,009.73
NCD-Pipeline Infra Jul 15, 2026 691.17 2.25 -0.36
NCD-National Highway Jul 15, 2026 685.14 2.22 -0.60
NCD-Natl. Hous. Bank Jul 15, 2026 669.68 2.18 -0.42
Net CA & Others-Net CA & Others Jul 15, 2026 620.38 2.16 -25.26
NCD-Power Grid Corpn Jul 15, 2026 533.31 1.74 -0.27
NCD-I O C L Jul 15, 2026 526.50 1.71 -0.47
Govt. Securities-Gsec2033 Jul 15, 2026 493.30 1.61 -5.20
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 486.05 1.58 -65.60
NCD-HDB FINANC SER Jul 15, 2026 449.39 1.47 -0.09
NCD-NABFID Jul 15, 2026 443.40 1.44 -0.31
PTC-Siddhivinayak Securitisation T Jul 15, 2026 419.57 1.37 0.00
NCD-Nomura Capital Jul 15, 2026 411.93 1.34 -0.12
NCD-H P C L Jul 15, 2026 377.23 1.23 -0.25
NCD-SMFG India Jul 15, 2026 375.89 1.23 -0.11
PTC-India Universal Trust AL2 Jul 15, 2026 367.65 1.20 0.35
NCD-KOTAK MAHI. INV. Jul 15, 2026 301.20 0.98 -0.16
NCD-Tata Cap.Hsg. Jul 15, 2026 280.35 0.92 -0.17
PTC-Shivshakti Securitisation Trus Jul 15, 2026 269.81 0.88 -60.91
Govt. Securities-GSEC2036 Jul 15, 2026 252.90 0.82 0.00
NCD-M R P L Jul 15, 2026 246.97 0.80 -0.68
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 245.55 0.80 -0.97
Govt. Securities-GSEC2064 Jul 15, 2026 244.30 0.80 -1.09
NCD-John Dere FIN(I) Jul 15, 2026 240.29 0.78 -0.34
NCD-Reliance Industr Jul 15, 2026 212.10 0.69 16.46
Govt. Securities-GSEC2031 Jul 15, 2026 205.38 0.67 232.95
NCD-Ascendas IT Park Jul 15, 2026 197.06 0.64 -0.37
NCD-Toyota Financial Jul 15, 2026 170.55 0.56 -0.23
ZCB-I R F C Jul 15, 2026 134.75 0.44 -1.07
Govt. Securities-Madhya Pradesh 2025 7.45 Jul 15, 2026 127.86 0.42 0.00
NCD-Nuclear Power Co Jul 15, 2026 126.24 0.41 -0.53
Govt. Securities-GSEC2035 Jul 15, 2026 127.69 0.41 0.18
NCD-L&T Finance Ltd Jul 15, 2026 125.21 0.40 -0.16
NCD-Kotak Mahindra P Jul 15, 2026 105.33 0.35 -0.29
Govt. Securities-RAJASTHAN 2041 Jul 15, 2026 102.91 0.34 -0.41
Govt. Securities-GSEC2066 Jul 15, 2026 102.87 0.34 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 104.01 0.34 0.18
NCD-Jio Credit Jul 15, 2026 101.32 0.33 0.14
Govt. Securities-Bihar 2033 Jul 15, 2026 101.45 0.33 0.00
Govt. Securities-Kerala 2033 7.52 Jul 15, 2026 100.74 0.33 0.13
Govt. Securities-Maharashtra 2039 Jul 15, 2026 96.00 0.31 -0.58
Govt. Securities-Gujarat 2033 Jul 15, 2026 86.51 0.28 -45.10
NCD-NHPC Ltd Jul 15, 2026 82.21 0.25 -0.49
Govt. Securities-Jharkhand 2032 7.68 Jul 15, 2026 76.60 0.25 0.00
NCD-E X I M Bank Jul 15, 2026 75.06 0.24 -0.50
Govt. Securities-Haryana 2039 7.43 Jul 15, 2026 73.83 0.24 -0.45
Certificate of Deposits-Canara Bank Jul 15, 2026 71.77 0.23 0.05
Govt. Securities-Gujarat 2034 Jul 15, 2026 71.18 0.23 0.00
Govt. Securities-Gujarat 2034 Jul 15, 2026 50.81 0.17 0.00
Govt. Securities-Chhattisgarh 2024 Jul 15, 2026 51.14 0.17 0.00
Govt. Securities-Bihar 2035 Jul 15, 2026 52.13 0.17 0.51
Govt. Securities-Chattisgarh 2032 Jul 15, 2026 51.03 0.17 -0.05
NCD-Tata Comm Jul 15, 2026 49.29 0.16 -0.43
Govt. Securities-Andhra Pradesh 2025 Jul 15, 2026 48.95 0.16 0.00
Govt. Securities-Andhra Pradesh 2025 7.63 Jul 15, 2026 50.42 0.16 0.00
Govt. Securities-HARYANA 2045 Jul 15, 2026 50.14 0.16 -0.56
Govt. Securities-BIHAR 2041 Jul 15, 2026 50.37 0.16 -0.09
Govt. Securities-Himachal Pradesh 2025 7.45 Jul 15, 2026 49.21 0.16 -0.36
Govt. Securities-Puducherry 2036 7.48 Jul 15, 2026 49.90 0.16 0.13
Govt. Securities-Bihar 2033 7.54 Jul 15, 2026 50.40 0.16 0.25
Govt. Securities-Bihar 2040 7.22 Jul 15, 2026 48.29 0.16 -0.39
Govt. Securities-Andhra Pradesh 2030 Jul 15, 2026 50.57 0.16 -0.21
NCD-Nomura Fixed Jul 15, 2026 50.13 0.16 -0.25
NCD-NTPC Jul 15, 2026 50.88 0.16 -0.47
Certificate of Deposits-S I D B I Jul 15, 2026 49.16 0.16 0.24
Govt. Securities-Andhra Pradesh 2025 Jul 15, 2026 46.88 0.15 -0.49
Govt. Securities-Haryana 2041 Jul 15, 2026 40.08 0.13 -0.10
Govt. Securities-Bihar 2021 Jul 15, 2026 40.04 0.13 0.00
Govt. Securities-Maharashtra 2038 Jul 15, 2026 33.66 0.11 -0.19
Govt. Securities-Andhra Pradesh 2025 7.48 Jul 15, 2026 34.96 0.11 0.01
Govt. Securities-Andhra Pradesh 2025 7.62 Jul 15, 2026 34.02 0.11 0.00
Govt. Securities-GSEC2033 Jul 15, 2026 30.62 0.10 -0.28
NCD-Jamnagar Utiliti Jul 15, 2026 25.15 0.08 -0.46
NCD-Tata Capital Jul 15, 2026 25.15 0.08 0.00
Govt. Securities-Andhra Pradesh 2025 7.14 Jul 15, 2026 24.64 0.08 0.00
Govt. Securities-Maharashtra 2038 Jul 15, 2026 24.22 0.08 -0.18
Govt. Securities-Rajasthan 2031 Jul 15, 2026 25.55 0.08 -0.02
NCD-SMFG Home Financ Jul 15, 2026 25.03 0.08 -0.07
Govt. Securities-Gujarat 2037 Jul 15, 2026 18.18 0.06 0.15
NCD-Sikka Ports Jul 15, 2026 15.01 0.05 -0.09
Govt. Securities-Madhya Pradesh 2026 Jul 15, 2026 15.06 0.05 0.00
Govt. Securities-GSEC2034 Jul 15, 2026 15.40 0.05 -0.07
Govt. Securities-Haryana 2038 Jul 15, 2026 14.39 0.05 -0.04
Govt. Securities-GSEC2028 Jul 15, 2026 10.16 0.03 -0.06
Govt. Securities-Andhra Pradesh 2025 7.27 Jul 15, 2026 10.55 0.03 0.00
Govt. Securities-Gujarat 2033 Jul 15, 2026 10.17 0.03 0.11
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 4.78 0.02 -0.13
Govt. Securities-Maharashtra 2023 Jul 15, 2026 0.65 0.00 0.00