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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 1,554.91 8.73 -4.46
NCD-S I D B I Aug 15, 2026 1,524.64 8.56 3.52
NCD-Power Fin.Corpn. Aug 15, 2026 1,250.85 7.01 -5.46
Reverse Repo-TREPS Aug 15, 2026 1,065.79 5.98 2,379.36
Govt. Securities-GSEC2028 Aug 15, 2026 780.94 4.38 -20.50
Certificate of Deposits-Yes Bank Aug 15, 2026 675.72 3.80 -6.35
ZCB-Jubilant Beverag Aug 15, 2026 666.90 3.74 0.52
NCD-Poonawalla Fin Aug 15, 2026 647.95 3.64 -0.01
NCD-Natl. Hous. Bank Aug 15, 2026 573.23 3.22 0.07
NCD-REC Ltd Aug 15, 2026 573.58 3.22 -20.60
NCD-Bajaj Housing Aug 15, 2026 527.19 2.96 0.02
Govt. Securities-Gsec2033 Aug 15, 2026 519.84 2.92 0.04
NCD-LIC Housing Fin. Aug 15, 2026 356.12 2.00 0.12
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 344.89 1.94 0.47
ZCB-JTPM Metal Trade Aug 15, 2026 324.31 1.82 0.59
ZCB-Jubilant Bevco Aug 15, 2026 319.12 1.79 0.66
NCD-Bharti Telecom Aug 15, 2026 308.99 1.74 0.27
Govt. Securities-GSEC2031 Aug 15, 2026 308.27 1.73 0.10
NCD-JM Finan. Credit Aug 15, 2026 299.26 1.68 0.06
NCD-I O C L Aug 15, 2026 281.31 1.58 0.10
NCD-Ascendas IT Park Aug 15, 2026 246.78 1.39 0.20
NCD-SMFG Home Financ Aug 15, 2026 248.14 1.39 0.24
NCD-Reliance Industr Aug 15, 2026 233.14 1.31 0.16
NCD-A B Renewables Aug 15, 2026 225.88 1.27 0.11
NCD-Nomura Capital Aug 15, 2026 224.42 1.26 0.08
NCD-E X I M Bank Aug 15, 2026 200.90 1.13 0.10
NCD-H U D C O Aug 15, 2026 197.94 1.11 0.24
Commercial Paper-IIFL Capital Aug 15, 2026 190.20 1.07 0.50
NCD-KOTAK MAHI. INV. Aug 15, 2026 170.01 0.95 0.13
NCD-Jamnagar Utiliti Aug 15, 2026 161.35 0.91 0.19
NCD-HDB FINANC SER Aug 15, 2026 160.35 0.91 0.08
NCD-Can Fin Homes Aug 15, 2026 150.82 0.85 0.10
PTC-Shivshakti Securitisation Trus Aug 15, 2026 148.46 0.83 0.56
NCD-Citicorp Fin. (I Aug 15, 2026 143.58 0.81 0.14
NCD-Tata Cap.Hsg. Aug 15, 2026 141.12 0.79 -26.13
NCD-National Highway Aug 15, 2026 128.47 0.72 0.06
NCD-Tata Capital Aug 15, 2026 126.13 0.70 0.08
NCD-UltraTech Cem. Aug 15, 2026 125.21 0.70 400.21
NCD-Motil.Oswal.Fin. Aug 15, 2026 120.35 0.68 -52.05
NCD-L&T Finance Ltd Aug 15, 2026 121.33 0.68 0.04
NCD-Tata Comm Aug 15, 2026 98.92 0.56 0.22
NCD-John Dere FIN(I) Aug 15, 2026 100.15 0.56 -0.08
NCD-Globe Capital Aug 15, 2026 100.05 0.56 0.08
NCD-Mahindra Rural Aug 15, 2026 100.58 0.56 0.14
NCD-Sundaram Home Aug 15, 2026 100.35 0.56 0.08
Govt. Securities-Bihar 2028 Aug 15, 2026 95.17 0.53 0.08
NCD-Bajaj Auto Credi Aug 15, 2026 89.74 0.50 0.10
NCD-RJ Corp Aug 15, 2026 83.29 0.47 0.22
PTC-Dhruva XXIV Aug 15, 2026 84.35 0.47 -8.09
NCD-Muthoot Finance Aug 15, 2026 74.68 0.42 -0.40
NCD-Pipeline Infra Aug 15, 2026 75.24 0.42 0.08
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 71.32 0.40 0.24
PTC-Vajra Trust Aug 15, 2026 65.29 0.37 0.41
NCD-Sikka Ports Aug 15, 2026 60.09 0.34 0.08
NCD-Cholaman.Inv.&Fn Aug 15, 2026 50.46 0.28 -0.11
NCD-JM Financial Hom Aug 15, 2026 50.17 0.28 -0.02
NCD-Globe Fincap Aug 15, 2026 50.17 0.28 0.15
NCD-DLF Cyber City Aug 15, 2026 49.44 0.28 0.10
NCD-Jio Credit Aug 15, 2026 49.53 0.28 0.24
NCD-ICICI Home Fin Aug 15, 2026 50.26 0.28 0.15
PTC-Sansar Trust Aug 15, 2026 47.57 0.27 0.41
NCD-I R F C Aug 15, 2026 40.50 0.23 -55.27
NCD-Arka Fincap Aug 15, 2026 35.07 0.20 0.10
NCD-M & M Fin. Serv. Aug 15, 2026 25.12 0.14 0.13
PTC-Indigo 045 Aug 15, 2026 24.36 0.14 -13.58
NCD-TVS Credit Serv. Aug 15, 2026 25.62 0.14 -0.11
NCD-360 One Prime Aug 15, 2026 24.98 0.14 0.09
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 22.09 0.12 -0.06
Govt. Securities-Punjab 2027 Aug 15, 2026 15.22 0.09 -0.10
Govt. Securities-GSEC2027 Aug 15, 2026 9.39 0.06 0.31
Govt. Securities-Karnataka 2026 Aug 15, 2026 9.04 0.05 -0.04
PTC-India Universal Trust AL2 Aug 15, 2026 6.66 0.04 0.29
Govt. Securities-GSEC2026 Aug 15, 2026 4.91 0.03 0.22
Govt. Securities-West Bengal 2027 Aug 15, 2026 5.07 0.03 0.00
Govt. Securities-Puducherry 2027 8.35 Aug 15, 2026 5.07 0.03 -0.11
Govt. Securities-Tamil Nadu 2028 7.72 Aug 15, 2026 5.08 0.03 0.18
Govt. Securities-Karnataka 2029 Aug 15, 2026 5.06 0.03 0.21
Govt. Securities-Andhra Pradesh 2028 Aug 15, 2026 5.08 0.03 0.14
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 5.09 0.03 0.16
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 3.03 0.02 -0.09
Govt. Securities-Andhra Pradesh 2028 8.32 Aug 15, 2026 4.35 0.02 0.13
Govt. Securities-Gujarat 2026 Aug 15, 2026 4.22 0.02 -0.05
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 2.03 0.01 -0.02
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 2.02 0.01 0.00
Govt. Securities-Assam 2026 6.97 Aug 15, 2026 2.01 0.01 -0.03
Govt. Securities-Goa 2026 6.88 Aug 15, 2026 2.01 0.01 -0.03
Net CA & Others-Net CA & Others Aug 15, 2026 -397.10 -2.23 -191.26