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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 Sep 30, 2026 371.77 4.87 0.32
NCD-Kalpataru Proj. Sep 30, 2026 349.65 4.59 -0.03
NCD-Nirma Sep 30, 2026 300.53 3.94 -0.06
NCD-N A B A R D Sep 30, 2026 296.78 3.88 -0.25
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 246.28 3.23 -1.81
NCD-Triumph Composit Sep 30, 2026 238.18 3.12 -0.23
NCD-Aditya Bir. Fas. Sep 30, 2026 222.01 2.91 -0.31
ZCB-Jubilant Beverag Sep 30, 2026 214.94 2.82 0.25
NCD-A B Renewables Sep 30, 2026 210.02 2.75 -0.19
NCD-Bamboo Hotel Sep 30, 2026 200.65 2.63 -0.04
NCD-JSW Energy Sep 30, 2026 200.15 2.62 -0.18
ZCB-Jubilant Bevco Sep 30, 2026 199.65 2.62 0.32
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 178.08 2.33 -0.25
NCD-Evonith Value St Sep 30, 2026 173.75 2.28 -0.22
PTC-Siddhivinayak Securitisation T Sep 30, 2026 167.31 2.19 -3.60
NCD-Aadhar Hsg. Fin. Sep 30, 2026 165.24 2.17 0.53
ZCB-JTPM Metal Trade Sep 30, 2026 161.87 2.12 0.08
NCD-Vastu Finserve Sep 30, 2026 158.28 2.08 1.09
NCD-MAS FINANC SER Sep 30, 2026 154.16 2.02 0.13
Govt. Securities-GSEC2036 Sep 30, 2026 152.46 2.00 -0.67
NCD-JM Financial Hom Sep 30, 2026 149.15 1.96 -0.22
NCD-Power Fin.Corpn. Sep 30, 2026 149.26 1.95 -0.32
NCD-Kogta Financial Sep 30, 2026 148.34 1.94 -0.17
NCD-Veritas Finance Sep 30, 2026 148.19 1.94 0.00
NCD-Kosamattam Fin. Sep 30, 2026 147.08 1.93 -0.27
NCD-Aadharshila Infr Sep 30, 2026 147.39 1.93 -0.23
Net CA & Others-Net CA & Others Sep 30, 2026 143.84 1.86 -15.41
NCD-Mahindra Rural Sep 30, 2026 141.62 1.85 -0.26
NCD-SK Finance Sep 30, 2026 123.35 1.62 -44.70
NCD-TVS Credit Serv. Sep 30, 2026 105.36 1.38 -0.03
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 105.31 1.38 -1.13
NCD-REC Ltd Sep 30, 2026 104.87 1.37 -0.03
Reverse Repo-TREPS Sep 30, 2026 104.16 1.37 -27.48
NCD-360 One Prime Sep 30, 2026 100.48 1.32 0.41
NCD-Globe Fincap Sep 30, 2026 99.25 1.30 -0.40
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 98.58 1.29 1.26
T Bills-TBILL-182D Sep 30, 2026 97.40 1.28 0.00
NCD-LIC Housing Fin. Sep 30, 2026 85.55 1.12 -0.41
NCD-S I D B I Sep 30, 2026 74.20 0.97 -0.11
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 73.85 0.97 -1.15
NCD-Tata Power Co. Sep 30, 2026 70.98 0.93 -0.32
NCD-I K F Finance Sep 30, 2026 66.62 0.88 -0.03
Govt. Securities-Gsec2039 Sep 30, 2026 59.83 0.78 -0.66
NCD-Cholaman.Inv.&Fn Sep 30, 2026 50.16 0.66 -0.35
Govt. Securities-KARNATAKA 2028 Sep 30, 2026 50.69 0.66 -0.23
NCD-ONGC Petro Add. Sep 30, 2026 50.18 0.66 -0.06
NCD-Globe Capital Sep 30, 2026 49.58 0.65 -0.21
Govt. Securities-GSEC2064 Sep 30, 2026 47.55 0.62 0.00
Govt. Securities-GSEC2054 Sep 30, 2026 46.73 0.61 -33.24
PTC-Vajra Trust Sep 30, 2026 38.64 0.51 -12.40
Govt. Securities-GSEC2063 Sep 30, 2026 37.68 0.49 0.57
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Sep 30, 2026 36.23 0.47 0.69
NCD-TMF Holdings Sep 30, 2026 29.62 0.39 -0.10
NCD-Godrej Industrie Sep 30, 2026 25.02 0.33 -0.15
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 25.54 0.33 0.11
Govt. Securities-TAMIL NADU 2036 Sep 30, 2026 24.81 0.33 -0.49
NCD-Motilal Osw.Home Sep 30, 2026 24.93 0.33 -0.34
NCD-Tata Cap.Hsg. Sep 30, 2026 25.03 0.33 -0.13
NCD-I R F C Sep 30, 2026 24.87 0.33 -0.38
NCD-DLF Cyber City Sep 30, 2026 24.56 0.32 -0.13
Govt. Securities-Tamil Nadu 2041 Sep 30, 2026 24.34 0.32 -0.34
PTC-Shivshakti Securitisation Trus Sep 30, 2026 23.88 0.31 -3.25
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 20.35 0.27 0.18
PTC-Indigo 049 Sep 30, 2026 17.94 0.24 -0.49
NCD-Muthoot Cap.Serv Sep 30, 2026 13.47 0.18 -0.06
PTC-INDIGO 041 Sep 30, 2026 5.97 0.08 -36.30
NCD-Bajaj Housing Sep 30, 2026 2.77 0.04 -90.03
Govt. Securities-GSEC2035 Sep 30, 2026 2.42 0.03 -0.94
Govt. Securities-Andhra Pradesh 2031 Sep 30, 2026 1.17 0.02 0.00