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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 Aug 15, 2026 369.44 4.80 0.26
NCD-Kalpataru Proj. Aug 15, 2026 350.35 4.55 0.11
NCD-Nirma Aug 15, 2026 301.09 3.91 0.10
NCD-N A B A R D Aug 15, 2026 300.18 3.90 0.15
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 252.44 3.28 1.00
NCD-Triumph Composit Aug 15, 2026 241.18 3.13 0.00
NCD-Aditya Bir. Fas. Aug 15, 2026 224.95 2.93 199.56
NCD-SK Finance Aug 15, 2026 224.48 2.92 12.20
ZCB-Jubilant Beverag Aug 15, 2026 214.22 2.78 0.52
NCD-A B Renewables Aug 15, 2026 210.82 2.74 0.11
NCD-Bamboo Hotel Aug 15, 2026 200.99 2.61 0.07
NCD-JSW Energy Aug 15, 2026 199.90 2.60 0.30
ZCB-Jubilant Bevco Aug 15, 2026 198.75 2.58 0.66
NCD-Evonith Value St Aug 15, 2026 175.44 2.28 0.16
PTC-Siddhivinayak Securitisation T Aug 15, 2026 174.12 2.26 0.50
Net CA & Others-Net CA & Others Aug 15, 2026 169.81 2.18 -2.18
NCD-Aadhar Hsg. Fin. Aug 15, 2026 165.04 2.14 -0.09
ZCB-JTPM Metal Trade Aug 15, 2026 162.15 2.11 0.59
NCD-Vastu Finserve Aug 15, 2026 156.65 2.04 0.14
Govt. Securities-GSEC2036 Aug 15, 2026 156.96 2.04 0.49
NCD-MAS FINANC SER Aug 15, 2026 154.48 2.01 0.29
NCD-Power Fin.Corpn. Aug 15, 2026 152.02 1.97 0.05
NCD-JM Financial Hom Aug 15, 2026 150.22 1.96 -0.03
NCD-Kogta Financial Aug 15, 2026 149.16 1.94 0.07
NCD-Aadharshila Infr Aug 15, 2026 148.64 1.93 0.19
NCD-Kosamattam Fin. Aug 15, 2026 147.95 1.92 0.08
NCD-Mahindra Rural Aug 15, 2026 142.29 1.85 0.05
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 108.08 1.40 1.42
NCD-TVS Credit Serv. Aug 15, 2026 105.68 1.37 0.10
NCD-Globe Fincap Aug 15, 2026 100.37 1.30 0.29
NCD-360 One Prime Aug 15, 2026 100.28 1.30 0.19
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 96.86 1.26 2.10
NCD-LIC Housing Fin. Aug 15, 2026 86.95 1.13 0.09
Govt. Securities-GSEC2064 Aug 15, 2026 78.76 1.02 1.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 76.94 1.00 3.34
Govt. Securities-GSEC2054 Aug 15, 2026 72.55 0.94 0.89
NCD-Tata Power Co. Aug 15, 2026 71.77 0.93 0.14
NCD-I K F Finance Aug 15, 2026 66.67 0.86 -0.01
NCD-REC Ltd Aug 15, 2026 66.15 0.86 222.31
Govt. Securities-Gsec2039 Aug 15, 2026 61.89 0.80 0.58
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 55.02 0.71 1.40
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 53.69 0.70 0.59
PTC-Vajra Trust Aug 15, 2026 52.30 0.69 0.37
Govt. Securities-GSEC2037 Aug 15, 2026 51.45 0.67 0.39
NCD-Cholaman.Inv.&Fn Aug 15, 2026 50.46 0.66 -0.11
Govt. Securities-KARNATAKA 2028 Aug 15, 2026 51.05 0.66 0.15
NCD-S I D B I Aug 15, 2026 50.00 0.65 0.26
NCD-ONGC Petro Add. Aug 15, 2026 50.34 0.65 0.12
NCD-Globe Capital Aug 15, 2026 50.01 0.65 0.06
Govt. Securities-GSEC2053 Aug 15, 2026 49.64 0.64 1.45
Reverse Repo-TREPS Aug 15, 2026 49.08 0.64 -74.46
Govt. Securities-GSEC2035 Aug 15, 2026 42.27 0.55 0.45
Govt. Securities-GSEC2063 Aug 15, 2026 38.92 0.51 1.29
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 15, 2026 35.42 0.46 0.74
NCD-TMF Holdings Aug 15, 2026 29.70 0.39 0.11
NCD-Bajaj Housing Aug 15, 2026 27.78 0.36 0.15
NCD-Muthoot Cap.Serv Aug 15, 2026 26.92 0.35 0.00
NCD-Godrej Industrie Aug 15, 2026 25.13 0.33 0.12
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 25.42 0.33 0.24
Govt. Securities-Tamil Nadu 2041 Aug 15, 2026 25.18 0.33 0.44
Govt. Securities-TAMIL NADU 2036 Aug 15, 2026 25.56 0.33 0.22
Govt. Securities-Gsec2039 Aug 15, 2026 25.13 0.33 0.74
NCD-Motilal Osw.Home Aug 15, 2026 25.11 0.33 0.10
NCD-Tata Projects Aug 15, 2026 25.06 0.33 -89.99
NCD-I R F C Aug 15, 2026 25.23 0.33 0.17
NCD-Tata Cap.Hsg. Aug 15, 2026 25.10 0.33 0.14
NCD-DLF Cyber City Aug 15, 2026 24.72 0.32 0.10
PTC-Shivshakti Securitisation Trus Aug 15, 2026 24.74 0.32 0.56
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 20.30 0.26 3.62
Govt. Securities-GSEC2065 Aug 15, 2026 18.61 0.24 1.76
PTC-Indigo 049 Aug 15, 2026 18.08 0.23 0.46
PTC-INDIGO 041 Aug 15, 2026 13.20 0.17 0.42
Govt. Securities-Andhra Pradesh 2024 Aug 15, 2026 1.19 0.02 -0.03