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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 1,398.16 9.24 7.23
NCD-REC Ltd Jul 15, 2026 1,270.54 8.40 8.11
NCD-S I D B I Jul 15, 2026 994.81 6.58 10.65
NCD-Power Fin.Corpn. Jul 15, 2026 831.27 5.50 -0.33
NCD-Bajaj Housing Jul 15, 2026 633.93 4.20 -0.28
NCD-Pipeline Infra Jul 15, 2026 456.68 3.02 -0.35
ZCB-Jubilant Beverag Jul 15, 2026 426.16 2.82 -0.08
NCD-Poonawalla Fin Jul 15, 2026 423.28 2.80 -0.22
Net CA & Others-Net CA & Others Jul 15, 2026 418.96 2.73 -1.29
NCD-Cholaman.Inv.&Fn Jul 15, 2026 403.62 2.67 -0.46
NCD-Jamnagar Utiliti Jul 15, 2026 402.00 2.66 -0.40
NCD-I R F C Jul 15, 2026 390.68 2.58 -0.36
ZCB-JTPM Metal Trade Jul 15, 2026 385.14 2.55 -0.18
NCD-LIC Housing Fin. Jul 15, 2026 380.61 2.52 -0.35
PTC-Shivshakti Securitisation Trus Jul 15, 2026 343.39 2.27 -39.36
NCD-A B Renewables Jul 15, 2026 310.54 2.05 -28.81
NCD-HDFC Bank Jul 15, 2026 305.22 2.02 -0.18
NCD-Tata Comm Jul 15, 2026 246.44 1.63 -0.43
Certificate of Deposits-Canara Bank Jul 15, 2026 242.08 1.61 24.60
NCD-H U D C O Jul 15, 2026 242.44 1.60 -0.33
PTC-Siddhivinayak Securitisation T Jul 15, 2026 222.12 1.47 0.00
NCD-TVS Credit Serv. Jul 15, 2026 205.13 1.36 -0.47
NCD-Muthoot Finance Jul 15, 2026 200.63 1.33 -44.58
NCD-Sundaram Finance Jul 15, 2026 199.13 1.32 -0.23
Govt. Securities-Gujarat 2034 Jul 15, 2026 199.06 1.32 0.00
NCD-Ascendas IT Park Jul 15, 2026 197.06 1.30 -0.37
PTC-India Universal Trust AL2 Jul 15, 2026 163.15 1.09 0.33
Govt. Securities-GSEC2031 Jul 15, 2026 154.03 1.02 -0.12
NCD-SMFG India Jul 15, 2026 149.58 0.99 -0.11
NCD-Motil.Oswal.Fin. Jul 15, 2026 150.38 0.99 -0.10
NCD-Sundaram Home Jul 15, 2026 145.40 0.96 -0.18
Reverse Repo-TREPS Jul 15, 2026 136.63 0.90 343.08
NCD-Toyota Financial Jul 15, 2026 102.25 0.68 -0.26
NCD-Bajaj Finance Jul 15, 2026 98.94 0.66 -0.42
NCD-Tata Capital Jul 15, 2026 99.84 0.66 -0.54
NCD-Punjab Natl.Bank Jul 15, 2026 99.18 0.66 -0.50
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 98.22 0.65 -20.77
Certificate of Deposits-Bank of Baroda Jul 15, 2026 95.62 0.63 0.00
PTC-India Universal Trust AL1 Jul 15, 2026 91.75 0.61 0.37
Govt. Securities-Goa 2035 Jul 15, 2026 89.42 0.59 0.27
NCD-NTPC Green Ene. Jul 15, 2026 88.08 0.58 -0.57
Govt. Securities-Gujarat 2033 Jul 15, 2026 81.43 0.54 -40.68
ZCB-I R F C Jul 15, 2026 80.85 0.53 -1.07
NCD-Reliance Industr Jul 15, 2026 77.25 0.51 -0.60
Govt. Securities-GSEC2066 Jul 15, 2026 77.16 0.51 -25.85
NCD-KOTAK MAHI. INV. Jul 15, 2026 75.33 0.50 -0.17
Govt. Securities-GSEC2036 Jul 15, 2026 75.87 0.50 -0.29
NCD-RJ Corp Jul 15, 2026 73.87 0.49 -0.38
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 72.13 0.48 0.00
Govt. Securities-Rajasthan 2025 7.29 Jul 15, 2026 68.69 0.45 0.08
NCD-Nomura Capital Jul 15, 2026 55.25 0.37 -0.11
Govt. Securities-Gujarat 2034 Jul 15, 2026 55.93 0.37 0.00
Certificate of Deposits-UCO Bank Jul 15, 2026 56.15 0.37 0.00
Govt. Securities-GSEC2033 Jul 15, 2026 56.50 0.37 -0.27
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 52.39 0.35 0.18
Govt. Securities-Gujarat 2025 7.07 Jul 15, 2026 51.67 0.34 0.04
NCD-UltraTech Cem. Jul 15, 2026 50.01 0.33 -0.40
Govt. Securities-BIHAR 2041 Jul 15, 2026 50.37 0.33 -0.09
Govt. Securities-Gujarat 2033 Jul 15, 2026 45.78 0.30 0.11
NCD-M T N L Jul 15, 2026 43.43 0.29 -0.74
Govt. Securities-MAHARASHTRA 2036 7.20 Jul 15, 2026 43.47 0.29 0.13
NCD-Tata Cap.Hsg. Jul 15, 2026 41.04 0.27 -0.16
ZCB-Jubilant Bevco Jul 15, 2026 38.84 0.26 -0.08
Govt. Securities-Gujarat 2034 Jul 15, 2026 35.57 0.24 0.00
Govt. Securities-Gujarat 2037 Jul 15, 2026 36.35 0.24 0.15
Govt. Securities-Andhra Pradesh 2025 7.48 Jul 15, 2026 34.96 0.23 0.01
Govt. Securities-Andhra Pradesh 2025 7.63 Jul 15, 2026 25.21 0.17 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 Jul 15, 2026 24.42 0.16 -0.64
Govt. Securities-Andhra Pradesh 2025 7.14 Jul 15, 2026 24.64 0.16 0.00
NCD-Tata Power Co. Jul 15, 2026 20.73 0.14 0.02
Govt. Securities-GSEC2037 Jul 15, 2026 20.57 0.14 -0.04
Govt. Securities-Haryana 2041 Jul 15, 2026 20.04 0.13 -0.10
Govt. Securities-Andhra Pradesh 2025 7.62 Jul 15, 2026 16.96 0.11 0.00
Govt. Securities-MAHARASHTRA 2034 Jul 15, 2026 15.33 0.10 -0.01
PTC-Sansar Trust Jul 15, 2026 13.12 0.09 0.30
Govt. Securities-Andhra Pradesh 2025 7.27 Jul 15, 2026 10.55 0.07 0.00
ZCB-Tata Capital Jul 15, 2026 6.84 0.05 0.27