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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jul 15, 2026 1,494.53 9.12 -0.44
Govt. Securities-GSEC2031 Jul 15, 2026 1,088.50 6.64 -0.12
NCD-Bajaj Housing Jul 15, 2026 861.29 5.25 -0.26
NCD-S I D B I Jul 15, 2026 797.53 4.86 13.63
Certificate of Deposits-Canara Bank Jul 15, 2026 770.42 4.70 -11.03
NCD-Power Fin.Corpn. Jul 15, 2026 708.54 4.31 -0.48
PTC-Shivshakti Securitisation Trus Jul 15, 2026 681.88 4.16 -36.76
NCD-LIC Housing Fin. Jul 15, 2026 533.13 3.26 -0.28
Govt. Securities-GSEC2034 Jul 15, 2026 513.25 3.13 -0.07
NCD-Natl. Hous. Bank Jul 15, 2026 498.34 3.04 -0.34
ZCB-Jubilant Beverag Jul 15, 2026 482.61 2.94 -0.08
NCD-Poonawalla Fin Jul 15, 2026 458.13 2.79 -0.23
NCD-Bajaj Finance Jul 15, 2026 423.64 2.58 -0.27
PTC-Siddhivinayak Securitisation T Jul 15, 2026 394.89 2.41 0.00
NCD-I R F C Jul 15, 2026 375.41 2.29 -0.59
NCD-REC Ltd Jul 15, 2026 373.70 2.27 -0.55
Net CA & Others-Net CA & Others Jul 15, 2026 309.76 1.91 0.00
NCD-Aadhar Hsg. Fin. Jul 15, 2026 300.83 1.83 -0.32
Certificate of Deposits-S I D B I Jul 15, 2026 288.36 1.76 0.09
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 263.70 1.60 0.07
NCD-HDB FINANC SER Jul 15, 2026 260.88 1.59 -0.07
NCD-Ascendas IT Park Jul 15, 2026 261.08 1.59 -0.37
NCD-Torrent Power Jul 15, 2026 256.91 1.56 -0.10
NCD-Pipeline Infra Jul 15, 2026 195.99 1.20 -0.26
Certificate of Deposits-E X I M Bank Jul 15, 2026 195.58 1.19 0.18
Certificate of Deposits-Yes Bank Jul 15, 2026 190.99 1.16 0.21
NCD-SMFG India Jul 15, 2026 174.79 1.07 -0.20
NCD-JM Finan. Credit Jul 15, 2026 173.76 1.06 0.03
NCD-H U D C O Jul 15, 2026 173.35 1.06 -0.30
NCD-TVS Credit Serv. Jul 15, 2026 153.85 0.94 -0.47
NCD-Grasim Inds Jul 15, 2026 150.43 0.92 -0.24
NCD-Tata Capital Jul 15, 2026 149.97 0.92 -0.42
NCD-E X I M Bank Jul 15, 2026 150.34 0.92 -0.51
NCD-TMF Holdings Jul 15, 2026 149.00 0.90 -0.06
NCD-Citicorp Fin. (I Jul 15, 2026 124.70 0.76 -0.08
ZCB-JTPM Metal Trade Jul 15, 2026 123.03 0.75 -0.18
NCD-NTPC Jul 15, 2026 113.06 0.69 -0.50
NCD-Tata Power Rene. Jul 15, 2026 100.57 0.61 -0.97
NCD-SBFC Finance Jul 15, 2026 99.59 0.61 -0.14
NCD-AAVAS Financiers Jul 15, 2026 99.20 0.60 -0.22
Certificate of Deposits-Union Bank (I) Jul 15, 2026 95.48 0.58 0.03
PTC-India Universal Trust AL2 Jul 15, 2026 94.51 0.58 0.27
NCD-Cholaman.Inv.&Fn Jul 15, 2026 90.47 0.55 -0.47
NCD-Sundaram Finance Jul 15, 2026 79.11 0.48 -0.18
NCD-Godrej Industrie Jul 15, 2026 75.19 0.46 -0.17
NCD-Muthoot Finance Jul 15, 2026 75.55 0.46 -0.22
NCD-Truhome Finance Jul 15, 2026 75.07 0.46 -0.40
Govt. Securities-GSEC2035 Jul 15, 2026 74.40 0.45 -0.12
PTC-Dhruva XXIV Jul 15, 2026 73.40 0.45 0.17
Reverse Repo-TREPS Jul 15, 2026 67.13 0.41 -78.01
Govt. Securities-Gsec2039 Jul 15, 2026 61.57 0.38 -0.17
NCD-Toyota Financial Jul 15, 2026 54.66 0.33 -0.26
NCD-Kotak Mahindra P Jul 15, 2026 50.15 0.31 -0.15
NCD-Jamnagar Utiliti Jul 15, 2026 49.92 0.30 -49.99
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 49.18 0.30 2.72
NCD-Tata Cap.Hsg. Jul 15, 2026 49.92 0.30 -0.30
Certificate of Deposits-Bank of Baroda Jul 15, 2026 48.34 0.29 -79.90
Govt. Securities-Gsec2039 Jul 15, 2026 40.02 0.24 -0.08
PTC-India Universal Trust AL1 Jul 15, 2026 33.64 0.21 0.26
PTC-Liquid Gold Series Jul 15, 2026 31.40 0.19 0.29
NCD-Bharti Telecom Jul 15, 2026 25.06 0.15 -0.18
Govt. Securities-GSEC2036 Jul 15, 2026 25.29 0.15 -0.29
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 24.99 0.15 -0.24
NCD-JM Financial Hom Jul 15, 2026 25.03 0.15 -0.05
NCD-H P C L Jul 15, 2026 25.20 0.15 -0.31
ZCB-Jubilant Bevco Jul 15, 2026 22.20 0.14 -0.08
Govt. Securities-GSEC2033 Jul 15, 2026 15.41 0.09 -0.27
NCD-Power Grid Corpn Jul 15, 2026 13.14 0.08 -0.28
NCD-Nirma Jul 15, 2026 10.02 0.06 -0.21
Govt. Securities-GSEC2033 Jul 15, 2026 10.32 0.06 -0.02
Govt. Securities-GSEC2036 Jul 15, 2026 10.45 0.06 -0.15
NCD-HDFC Bank Jul 15, 2026 5.01 0.03 -0.18
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 5.05 0.03 0.04
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 2.02 0.01 -0.08
Govt. Securities-GSEC2030 Jul 15, 2026 0.98 0.01 -0.08
Govt. Securities-Andhra Pradesh 2024 Jul 15, 2026 0.20 0.00 -0.10