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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 Aug 15, 2026 1,497.74 9.12 0.15
Govt. Securities-GSEC2031 Aug 15, 2026 1,089.24 6.63 0.10
NCD-S I D B I Aug 15, 2026 949.00 5.78 5.65
NCD-Bajaj Housing Aug 15, 2026 810.83 4.94 -5.84
NCD-Power Fin.Corpn. Aug 15, 2026 708.18 4.31 -0.07
PTC-Shivshakti Securitisation Trus Aug 15, 2026 687.87 4.19 0.56
Certificate of Deposits-Canara Bank Aug 15, 2026 630.38 3.84 -6.79
Govt. Securities-GSEC2034 Aug 15, 2026 513.35 3.13 0.05
NCD-Natl. Hous. Bank Aug 15, 2026 498.66 3.04 0.08
ZCB-Jubilant Beverag Aug 15, 2026 486.72 2.96 0.52
NCD-Poonawalla Fin Aug 15, 2026 458.44 2.79 -0.04
NCD-Bajaj Finance Aug 15, 2026 424.28 2.58 0.08
PTC-Siddhivinayak Securitisation T Aug 15, 2026 397.98 2.42 0.50
NCD-I R F C Aug 15, 2026 376.02 2.29 0.10
NCD-REC Ltd Aug 15, 2026 374.13 2.27 0.09
Net CA & Others-Net CA & Others Aug 15, 2026 349.42 2.09 -29.82
NCD-LIC Housing Fin. Aug 15, 2026 323.43 1.98 0.26
NCD-Aadhar Hsg. Fin. Aug 15, 2026 301.48 1.84 0.12
Certificate of Deposits-S I D B I Aug 15, 2026 290.64 1.76 0.38
NCD-HDB FINANC SER Aug 15, 2026 260.93 1.59 0.04
NCD-Ascendas IT Park Aug 15, 2026 261.59 1.59 0.20
NCD-Torrent Power Aug 15, 2026 257.18 1.56 0.22
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 241.60 1.48 0.39
NCD-Muthoot Finance Aug 15, 2026 224.14 1.37 -0.38
NCD-UltraTech Cem. Aug 15, 2026 200.29 1.22 0.00
Certificate of Deposits-E X I M Bank Aug 15, 2026 197.00 1.20 0.39
NCD-Pipeline Infra Aug 15, 2026 196.30 1.20 0.10
Certificate of Deposits-Yes Bank Aug 15, 2026 192.48 1.18 0.34
NCD-SMFG India Aug 15, 2026 175.53 1.07 0.58
NCD-JM Finan. Credit Aug 15, 2026 174.07 1.06 0.07
NCD-H U D C O Aug 15, 2026 173.59 1.06 0.15
NCD-TVS Credit Serv. Aug 15, 2026 153.73 0.94 -0.11
NCD-Grasim Inds Aug 15, 2026 150.70 0.92 0.13
NCD-Tata Capital Aug 15, 2026 150.30 0.92 0.08
NCD-E X I M Bank Aug 15, 2026 150.81 0.92 0.12
NCD-TMF Holdings Aug 15, 2026 149.30 0.90 0.16
NCD-Citicorp Fin. (I Aug 15, 2026 125.01 0.76 0.14
ZCB-JTPM Metal Trade Aug 15, 2026 124.32 0.76 0.59
NCD-NTPC Aug 15, 2026 113.36 0.69 -0.05
NCD-Tata Power Rene. Aug 15, 2026 100.81 0.61 0.20
NCD-AAVAS Financiers Aug 15, 2026 99.42 0.61 0.17
Certificate of Deposits-Union Bank (I) Aug 15, 2026 96.27 0.59 0.40
NCD-Cholaman.Inv.&Fn Aug 15, 2026 90.49 0.56 0.13
PTC-India Universal Trust AL2 Aug 15, 2026 91.81 0.56 0.36
NCD-Sundaram Finance Aug 15, 2026 79.30 0.48 0.08
NCD-Godrej Industrie Aug 15, 2026 75.26 0.46 0.07
NCD-Truhome Finance Aug 15, 2026 75.16 0.46 0.11
Govt. Securities-GSEC2035 Aug 15, 2026 74.59 0.45 0.45
PTC-Dhruva XXIV Aug 15, 2026 63.26 0.39 -8.09
Govt. Securities-Gsec2039 Aug 15, 2026 61.89 0.38 0.58
NCD-Toyota Financial Aug 15, 2026 54.69 0.33 -0.04
NCD-Kotak Mahindra P Aug 15, 2026 50.20 0.31 0.13
NCD-Tata Cap.Hsg. Aug 15, 2026 50.15 0.31 0.28
Certificate of Deposits-Bank of Baroda Aug 15, 2026 48.71 0.30 0.37
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 49.42 0.30 0.24
Reverse Repo-TREPS Aug 15, 2026 49.75 0.30 -13.17
NCD-IndiGrid Trust Aug 15, 2026 49.68 0.30 0.13
Govt. Securities-Gsec2039 Aug 15, 2026 40.22 0.24 0.74
PTC-India Universal Trust AL1 Aug 15, 2026 28.96 0.18 0.39
NCD-Bharti Telecom Aug 15, 2026 25.08 0.15 -0.03
Govt. Securities-GSEC2036 Aug 15, 2026 25.32 0.15 0.49
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 25.09 0.15 0.59
NCD-JM Financial Hom Aug 15, 2026 25.05 0.15 0.08
NCD-Jamnagar Utiliti Aug 15, 2026 25.21 0.15 0.19
NCD-H P C L Aug 15, 2026 25.27 0.15 0.11
ZCB-Jubilant Bevco Aug 15, 2026 22.39 0.14 0.66
Govt. Securities-GSEC2033 Aug 15, 2026 15.48 0.09 0.43
NCD-Power Grid Corpn Aug 15, 2026 13.16 0.08 0.09
NCD-Nirma Aug 15, 2026 10.04 0.06 0.10
Govt. Securities-Gsec2036 Aug 15, 2026 10.45 0.06 0.00
PTC-Liquid Gold Series Aug 15, 2026 10.25 0.06 0.47
Govt. Securities-GSEC2033 Aug 15, 2026 10.36 0.06 0.48
NCD-HDFC Bank Aug 15, 2026 5.02 0.03 0.11
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 5.06 0.03 0.11
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 2.02 0.01 0.00
Govt. Securities-GSEC2030 Aug 15, 2026 0.98 0.01 0.20
Govt. Securities-Andhra Pradesh 2024 Aug 15, 2026 0.20 0.00 -0.05