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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-GMR Airports Jul 15, 2026 367.37 4.80 -0.03
NCD-Kalpataru Proj. Jul 15, 2026 349.75 4.57 -0.17
NCD-Nirma Jul 15, 2026 300.54 3.93 -0.21
NCD-N A B A R D Jul 15, 2026 299.52 3.91 -0.43
NCD-Tata Projects Jul 15, 2026 250.31 3.27 -0.16
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 243.07 3.18 1.70
NCD-Tata Power Co. Jul 15, 2026 226.97 2.97 0.02
ZCB-Jubilant Beverag Jul 15, 2026 212.41 2.78 -0.08
NCD-A B Renewables Jul 15, 2026 210.37 2.75 -0.10
NCD-SK Finance Jul 15, 2026 200.21 2.62 0.02
NCD-Bamboo Hotel Jul 15, 2026 200.73 2.62 -0.17
NCD-JSW Energy Jul 15, 2026 199.09 2.60 -0.37
ZCB-Jubilant Bevco Jul 15, 2026 196.99 2.57 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 185.34 2.36 6.28
NCD-Evonith Value St Jul 15, 2026 175.10 2.29 -0.37
PTC-Siddhivinayak Securitisation T Jul 15, 2026 172.76 2.26 0.00
NCD-Aadhar Hsg. Fin. Jul 15, 2026 164.76 2.16 -0.60
ZCB-JTPM Metal Trade Jul 15, 2026 160.48 2.10 -0.18
Govt. Securities-GSEC2036 Jul 15, 2026 156.80 2.05 -0.29
NCD-Vastu Finserve Jul 15, 2026 156.39 2.04 -0.68
NCD-MAS FINANC SER Jul 15, 2026 154.24 2.01 177.44
NCD-Power Fin.Corpn. Jul 15, 2026 151.96 2.00 -0.51
NCD-JM Financial Hom Jul 15, 2026 150.21 1.96 -0.05
NCD-Kogta Financial Jul 15, 2026 149.05 1.95 -0.16
NCD-Aadharshila Infr Jul 15, 2026 148.29 1.94 -0.36
NCD-Kosamattam Fin. Jul 15, 2026 147.53 1.93 -0.37
NCD-Mahindra Rural Jul 15, 2026 142.18 1.86 -0.33
NCD-TVS Credit Serv. Jul 15, 2026 105.57 1.38 -0.14
NCD-360 One Prime Jul 15, 2026 100.00 1.31 -0.22
NCD-Globe Fincap Jul 15, 2026 99.73 1.30 -0.94
Certificate of Deposits-IndusInd Bank Jul 15, 2026 98.77 1.29 -55.46
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 94.80 1.24 1.57
NCD-LIC Housing Fin. Jul 15, 2026 86.91 1.14 -0.46
Govt. Securities-GSEC2064 Jul 15, 2026 78.18 1.02 -1.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 75.46 0.99 1.33
Govt. Securities-GSEC2054 Jul 15, 2026 72.18 0.94 -1.20
NCD-Ramco Inds. Jul 15, 2026 70.02 0.92 0.00
NCD-I K F Finance Jul 15, 2026 69.92 0.92 0.01
Govt. Securities-GSEC2035 Jul 15, 2026 66.96 0.88 -0.12
Govt. Securities-Gsec2039 Jul 15, 2026 61.57 0.80 -0.17
PTC-Vajra Trust Jul 15, 2026 61.01 0.80 0.39
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 54.76 0.72 -0.97
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 53.47 0.70 -0.24
Govt. Securities-KARNATAKA 2028 Jul 15, 2026 51.03 0.67 -0.08
Govt. Securities-GSEC2037 Jul 15, 2026 51.41 0.67 -0.04
NCD-Cholaman.Inv.&Fn Jul 15, 2026 50.76 0.66 -0.62
NCD-ONGC Petro Add. Jul 15, 2026 50.28 0.66 -0.16
NCD-S I D B I Jul 15, 2026 49.88 0.65 -0.50
Govt. Securities-GSEC2053 Jul 15, 2026 49.44 0.65 -1.04
NCD-IndiGrid Trust Jul 15, 2026 50.00 0.65 -0.02
NCD-Globe Capital Jul 15, 2026 49.88 0.65 -50.45
Govt. Securities-GSEC2063 Jul 15, 2026 38.66 0.51 -1.07
Reverse Repo-TREPS Jul 15, 2026 36.54 0.48 531.39
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jul 15, 2026 34.28 0.45 3.31
NCD-TMF Holdings Jul 15, 2026 29.65 0.39 -0.07
NCD-Bajaj Housing Jul 15, 2026 27.70 0.37 -0.18
NCD-Muthoot Cap.Serv Jul 15, 2026 26.93 0.35 -0.10
NCD-Godrej Industrie Jul 15, 2026 25.08 0.33 -0.24
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 25.30 0.33 0.18
T Bills-TBILL-91D Jul 15, 2026 24.88 0.33 0.21
Govt. Securities-Gsec2039 Jul 15, 2026 25.01 0.33 -0.08
NCD-Motilal Osw.Home Jul 15, 2026 25.04 0.33 -0.15
NCD-Tata Cap.Hsg. Jul 15, 2026 25.06 0.33 -0.18
NCD-I R F C Jul 15, 2026 25.18 0.33 -0.56
NCD-DLF Cyber City Jul 15, 2026 24.66 0.32 -0.40
PTC-Shivshakti Securitisation Trus Jul 15, 2026 24.53 0.32 -87.58
NCD-REC Ltd Jul 15, 2026 20.53 0.27 -0.59
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 19.45 0.25 -0.24
Govt. Securities-GSEC2065 Jul 15, 2026 18.47 0.24 -0.67
PTC-Indigo 049 Jul 15, 2026 18.08 0.24 0.25
PTC-INDIGO 041 Jul 15, 2026 17.46 0.23 0.35
Govt. Securities-GSEC2035 Jul 15, 2026 9.91 0.13 0.04
Govt. Securities-GSEC2034 Jul 15, 2026 2.38 0.03 -0.15
Govt. Securities-Andhra Pradesh 2024 Jul 15, 2026 1.19 0.02 -0.09