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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 Aug 31, 2026 1,941.78 6.41 3.21
NCD-REC Ltd Aug 31, 2026 1,842.41 6.07 -0.90
NCD-N A B A R D Aug 31, 2026 1,767.26 5.83 13.45
NCD-LIC Housing Fin. Aug 31, 2026 1,666.91 5.50 -0.57
NCD-Bajaj Finance Aug 31, 2026 1,473.84 4.87 -1.05
NCD-I R F C Aug 31, 2026 1,301.87 4.30 -1.13
NCD-Bajaj Housing Aug 31, 2026 1,245.38 4.11 -0.86
Govt. Securities-GSEC2065 Aug 31, 2026 1,234.61 4.08 -5.21
NCD-SBI Aug 31, 2026 1,177.97 3.88 -1.61
NCD-Power Fin.Corpn. Aug 31, 2026 1,109.28 3.66 -1.13
NCD-HDFC Bank Aug 31, 2026 1,069.43 3.53 -1.04
Net CA & Others-Net CA & Others Aug 31, 2026 907.90 3.05 -4.22
NCD-H U D C O Aug 31, 2026 833.14 2.76 -0.91
NCD-Pipeline Infra Aug 31, 2026 688.98 2.28 -0.55
NCD-National Highway Aug 31, 2026 681.04 2.24 -0.68
NCD-Natl. Hous. Bank Aug 31, 2026 663.30 2.19 -1.15
NCD-I O C L Aug 31, 2026 524.66 1.74 -0.70
NCD-Power Grid Corpn Aug 31, 2026 518.66 1.72 -2.88
Govt. Securities-Gsec2033 Aug 31, 2026 464.11 1.53 -0.80
NCD-HDB FINANC SER Aug 31, 2026 448.38 1.49 -0.28
NCD-NABFID Aug 31, 2026 438.43 1.44 -1.50
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 433.21 1.43 9.76
PTC-Siddhivinayak Securitisation T Aug 31, 2026 421.09 1.39 -0.42
NCD-SMFG India Aug 31, 2026 375.81 1.24 -0.15
NCD-H P C L Aug 31, 2026 375.87 1.24 -0.66
Reverse Repo-TREPS Aug 31, 2026 354.95 1.17 2,637.05
PTC-India Universal Trust AL2 Aug 31, 2026 352.85 1.17 -2.95
Govt. Securities-GSEC2031 Aug 31, 2026 335.08 1.11 -5.48
NCD-KOTAK MAHI. INV. Aug 31, 2026 300.96 1.00 -0.22
PTC-Shivshakti Securitisation Trus Aug 31, 2026 270.99 0.89 -0.44
NCD-M R P L Aug 31, 2026 244.94 0.81 -0.98
NCD-John Dere FIN(I) Aug 31, 2026 239.83 0.79 -0.21
NCD-Tata Cap.Hsg. Aug 31, 2026 220.12 0.73 -0.32
NCD-Nomura Capital Aug 31, 2026 211.17 0.69 -0.37
NCD-Reliance Industr Aug 31, 2026 210.99 0.69 -0.81
NCD-Ascendas IT Park Aug 31, 2026 196.17 0.65 -0.65
NCD-UltraTech Cem. Aug 31, 2026 178.38 0.59 -0.71
Govt. Securities-GSEC2064 Aug 31, 2026 173.00 0.57 -16.32
NCD-Toyota Financial Aug 31, 2026 170.25 0.56 -0.28
ZCB-I R F C Aug 31, 2026 133.13 0.44 -1.66
NCD-L&T Finance Ltd Aug 31, 2026 124.99 0.42 -0.26
NCD-Nuclear Power Co Aug 31, 2026 125.02 0.42 -1.08
Govt. Securities-GSEC2066 Aug 31, 2026 126.14 0.42 -18.70
Govt. Securities-Madhya Pradesh 2025 7.45 Aug 31, 2026 126.79 0.42 -1.29
Govt. Securities-GSEC2035 Aug 31, 2026 127.02 0.41 -1.26
NCD-Kotak Mahindra P Aug 31, 2026 105.05 0.35 -0.37
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 104.69 0.35 0.17
Govt. Securities-RAJASTHAN 2041 Aug 31, 2026 102.26 0.34 -1.17
NCD-Jio Credit Aug 31, 2026 100.08 0.33 -0.38
Govt. Securities-Bihar 2033 Aug 31, 2026 101.01 0.33 -0.67
Govt. Securities-Kerala 2033 7.52 Aug 31, 2026 100.25 0.33 -0.90
Govt. Securities-Maharashtra 2039 Aug 31, 2026 95.38 0.31 -1.21
Govt. Securities-Gujarat 2033 Aug 31, 2026 86.02 0.28 -45.50
Govt. Securities-Jharkhand 2032 Aug 31, 2026 75.84 0.25 0.00
Govt. Securities-Haryana 2039 7.43 Aug 31, 2026 73.32 0.24 -1.20
NCD-E X I M Bank Aug 31, 2026 74.69 0.24 -0.79
Govt. Securities-Gujarat 2034 Aug 31, 2026 70.66 0.23 0.00
NCD-NHPC Ltd Aug 31, 2026 71.88 0.22 -12.85
NCD-Nomura Fixed Aug 31, 2026 50.09 0.17 -0.24
Govt. Securities-Chattisgarh 2024 Aug 31, 2026 50.54 0.17 0.00
Govt. Securities-Chhattisgarh 2024 Aug 31, 2026 50.77 0.17 -0.76
Govt. Securities-Bihar 2035 Aug 31, 2026 51.46 0.17 -1.21
Govt. Securities-HARYANA 2045 Aug 31, 2026 50.11 0.17 -0.44
Govt. Securities-Bihar 2033 7.54 Aug 31, 2026 50.20 0.17 -0.64
Govt. Securities-Andhra Pradesh 2030 Aug 31, 2026 50.32 0.17 -0.72
Govt. Securities-Gujarat 2034 Aug 31, 2026 50.44 0.17 -0.77
Govt. Securities-Bihar 2040 7.22 Aug 31, 2026 47.88 0.16 -1.17
Govt. Securities-Andhra Pradesh 2025 Aug 31, 2026 48.22 0.16 0.00
NCD-NTPC Aug 31, 2026 50.46 0.16 -0.88
NCD-Tata Comm Aug 31, 2026 49.19 0.16 -0.55
Govt. Securities-BIHAR 2041 Aug 31, 2026 49.94 0.16 -1.37
Govt. Securities-Himachal Pradesh 2025 7.45 Aug 31, 2026 48.78 0.16 -1.43
Govt. Securities-Puducherry 2036 7.48 Aug 31, 2026 49.14 0.16 -1.59
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 31, 2026 49.73 0.16 -1.62
Govt. Securities-Andhra Pradesh 2025 Aug 31, 2026 46.56 0.15 -1.31
Govt. Securities-Haryana 2041 Aug 31, 2026 39.85 0.13 -1.18
Govt. Securities-Bihar 2021 Aug 31, 2026 39.90 0.13 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Aug 31, 2026 34.73 0.12 0.00
Govt. Securities-Maharashtra 2038 Aug 31, 2026 33.30 0.11 -1.94
Govt. Securities-Andhra Pradesh 2025 7.62 Aug 31, 2026 33.49 0.11 0.00
Govt. Securities-GSEC2033 Aug 31, 2026 30.46 0.10 -1.04
NCD-Jamnagar Utiliti Aug 31, 2026 25.06 0.08 -0.61
Govt. Securities-Andhra Pradesh 2025 7.14 Aug 31, 2026 24.53 0.08 0.00
Govt. Securities-RAJASTHAN 2031 Aug 31, 2026 25.40 0.08 -0.68
Govt. Securities-Maharashtra 2038 Aug 31, 2026 23.97 0.08 -1.89
NCD-SMFG Home Financ Aug 31, 2026 25.01 0.08 -0.17
NCD-Tata Capital Aug 31, 2026 25.05 0.08 -0.61
Govt. Securities-Gujarat 2037 Aug 31, 2026 17.96 0.06 -1.69
Govt. Securities-Haryana 2038 Aug 31, 2026 14.25 0.05 -1.68
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 15.00 0.05 -0.88
Govt. Securities-GSEC2028 Aug 31, 2026 10.14 0.03 -0.12
Govt. Securities-Andhra Pradesh 2025 7.27 Aug 31, 2026 10.39 0.03 0.00
Govt. Securities-Gujarat 2033 Aug 31, 2026 10.12 0.03 -0.72
NCD-Sikka Ports Aug 31, 2026 5.01 0.02 -0.01
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 4.75 0.02 -0.65
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 3.01 0.01 0.00
Govt. Securities-Uttar Pradesh 2029 8.32 Aug 31, 2026 1.03 0.00 0.00
Govt. Securities-Maharashtra 2028 Aug 31, 2026 0.65 0.00 -0.35