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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 31, 2026 370.23 4.83 0.22
NCD-Kalpataru Proj. Aug 31, 2026 349.84 4.57 -0.14
NCD-Nirma Aug 31, 2026 300.73 3.92 -0.12
NCD-N A B A R D Aug 31, 2026 298.04 3.89 -0.71
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 252.95 3.30 0.20
NCD-Triumph Composit Aug 31, 2026 239.03 3.12 -0.89
NCD-Aditya Bir. Fas. Aug 31, 2026 223.16 2.91 -0.79
NCD-SK Finance Aug 31, 2026 223.75 2.91 -0.33
Net CA & Others-Net CA & Others Aug 31, 2026 217.77 2.87 28.24
ZCB-Jubilant Beverag Aug 31, 2026 213.78 2.79 -0.21
NCD-A B Renewables Aug 31, 2026 210.34 2.74 -0.23
NCD-Bamboo Hotel Aug 31, 2026 200.77 2.62 -0.11
NCD-JSW Energy Aug 31, 2026 200.53 2.61 0.31
ZCB-Jubilant Bevco Aug 31, 2026 198.44 2.59 -0.16
NCD-Evonith Value St Aug 31, 2026 174.41 2.28 -0.59
PTC-Siddhivinayak Securitisation T Aug 31, 2026 173.39 2.26 -0.42
NCD-Aadhar Hsg. Fin. Aug 31, 2026 164.28 2.14 -0.46
ZCB-JTPM Metal Trade Aug 31, 2026 161.70 2.11 -0.28
NCD-Vastu Finserve Aug 31, 2026 156.61 2.04 -0.03
Govt. Securities-GSEC2036 Aug 31, 2026 154.87 2.02 -1.33
NCD-MAS FINANC SER Aug 31, 2026 154.11 2.01 -0.24
NCD-JM Financial Hom Aug 31, 2026 149.62 1.96 -0.40
NCD-Power Fin.Corpn. Aug 31, 2026 150.14 1.95 -1.23
NCD-Kogta Financial Aug 31, 2026 148.65 1.94 -0.34
NCD-Aadharshila Infr Aug 31, 2026 147.87 1.93 -0.52
NCD-Kosamattam Fin. Aug 31, 2026 147.21 1.92 -0.50
NCD-Mahindra Rural Aug 31, 2026 141.98 1.85 -0.22
Reverse Repo-TREPS Aug 31, 2026 124.48 1.62 153.62
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 106.62 1.39 -1.35
NCD-TVS Credit Serv. Aug 31, 2026 105.51 1.38 -0.15
NCD-REC Ltd Aug 31, 2026 105.15 1.36 58.96
NCD-Globe Fincap Aug 31, 2026 99.70 1.30 -0.67
NCD-360 One Prime Aug 31, 2026 100.02 1.30 -0.27
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 98.98 1.29 2.19
NCD-LIC Housing Fin. Aug 31, 2026 86.14 1.12 -0.93
Govt. Securities-GSEC2064 Aug 31, 2026 76.89 1.00 -2.37
NCD-S I D B I Aug 31, 2026 74.43 0.97 48.88
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 74.54 0.97 -3.12
NCD-Tata Power Co. Aug 31, 2026 71.25 0.93 -0.72
Govt. Securities-GSEC2054 Aug 31, 2026 70.83 0.92 -2.37
NCD-I K F Finance Aug 31, 2026 66.64 0.87 -0.04
Govt. Securities-Gsec2039 Aug 31, 2026 60.89 0.79 -1.61
NCD-Cholaman.Inv.&Fn Aug 31, 2026 50.45 0.66 -0.03
Govt. Securities-KARNATAKA 2028 Aug 31, 2026 50.87 0.66 -0.36
NCD-ONGC Petro Add. Aug 31, 2026 50.23 0.66 -0.22
NCD-Globe Capital Aug 31, 2026 49.73 0.65 -0.55
Govt. Securities-GSEC2053 Aug 31, 2026 48.44 0.63 -2.41
PTC-Vajra Trust Aug 31, 2026 43.94 0.57 -15.99
Govt. Securities-GSEC2063 Aug 31, 2026 38.09 0.50 -2.13
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 35.35 0.46 -0.20
NCD-TMF Holdings Aug 31, 2026 29.63 0.39 -0.23
NCD-Bajaj Housing Aug 31, 2026 27.74 0.37 -0.16
NCD-Muthoot Cap.Serv Aug 31, 2026 26.90 0.35 -0.08
NCD-Godrej Industrie Aug 31, 2026 25.07 0.33 -0.23
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 25.46 0.33 0.17
Govt. Securities-TAMIL NADU 2036 Aug 31, 2026 25.16 0.33 -1.57
NCD-Motilal Osw.Home Aug 31, 2026 25.03 0.33 -0.31
NCD-Tata Projects Aug 31, 2026 25.06 0.33 -0.01
NCD-I R F C Aug 31, 2026 25.00 0.33 -0.89
NCD-Tata Cap.Hsg. Aug 31, 2026 25.06 0.33 -0.16
NCD-DLF Cyber City Aug 31, 2026 24.60 0.32 -0.49
PTC-Shivshakti Securitisation Trus Aug 31, 2026 24.64 0.32 -0.44
Govt. Securities-Tamil Nadu 2041 Aug 31, 2026 24.79 0.32 -1.52
Govt. Securities-Gsec2039 Aug 31, 2026 24.70 0.32 -1.72
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 24.13 0.31 -55.05
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 20.33 0.27 0.18
Govt. Securities-GSEC2065 Aug 31, 2026 18.16 0.24 -2.42
PTC-Indigo 049 Aug 31, 2026 17.96 0.23 -0.66
PTC-INDIGO 041 Aug 31, 2026 9.34 0.12 -29.27
Govt. Securities-GSEC2035 Aug 31, 2026 2.46 0.03 -94.18
Govt. Securities-Andhra Pradesh 2024 Aug 31, 2026 1.18 0.02 -0.76