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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 1,400.83 9.11 0.16
NCD-REC Ltd Aug 15, 2026 1,321.78 8.60 6.15
NCD-S I D B I Aug 15, 2026 1,247.11 8.11 2.21
NCD-Power Fin.Corpn. Aug 15, 2026 772.12 5.04 9.06
NCD-LIC Housing Fin. Aug 15, 2026 483.81 3.15 0.07
NCD-Bajaj Housing Aug 15, 2026 483.21 3.15 -0.14
NCD-Pipeline Infra Aug 15, 2026 432.63 2.82 -5.33
ZCB-Jubilant Beverag Aug 15, 2026 429.79 2.80 0.52
NCD-Poonawalla Fin Aug 15, 2026 423.59 2.75 -0.03
NCD-Cholaman.Inv.&Fn Aug 15, 2026 403.46 2.62 0.12
NCD-I R F C Aug 15, 2026 390.97 2.54 0.01
ZCB-JTPM Metal Trade Aug 15, 2026 389.17 2.53 0.59
Net CA & Others-Net CA & Others Aug 15, 2026 359.58 2.38 -6.56
NCD-Jamnagar Utiliti Aug 15, 2026 352.95 2.30 0.19
PTC-Shivshakti Securitisation Trus Aug 15, 2026 346.41 2.26 0.56
NCD-A B Renewables Aug 15, 2026 311.21 2.03 0.11
NCD-HDFC Bank Aug 15, 2026 302.88 1.97 -0.24
NCD-UltraTech Cem. Aug 15, 2026 290.48 1.90 480.23
NCD-Muthoot Finance Aug 15, 2026 273.93 1.79 37.10
NCD-Tata Comm Aug 15, 2026 247.30 1.61 0.22
NCD-H U D C O Aug 15, 2026 242.87 1.58 0.14
PTC-Siddhivinayak Securitisation T Aug 15, 2026 223.86 1.46 0.50
NCD-TVS Credit Serv. Aug 15, 2026 204.97 1.33 -0.11
Govt. Securities-Gujarat 2034 Aug 15, 2026 199.18 1.30 0.12
NCD-Sundaram Finance Aug 15, 2026 199.51 1.30 0.06
NCD-Ascendas IT Park Aug 15, 2026 197.44 1.29 0.20
Certificate of Deposits-Canara Bank Aug 15, 2026 195.28 1.27 0.37
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 172.68 1.12 77.45
PTC-India Universal Trust AL2 Aug 15, 2026 156.54 1.03 0.35
Govt. Securities-GSEC2031 Aug 15, 2026 154.14 1.00 0.10
NCD-SMFG India Aug 15, 2026 149.95 0.97 0.23
NCD-Sundaram Home Aug 15, 2026 145.51 0.95 0.08
Govt. Securities-Gujarat 2033 Aug 15, 2026 137.49 0.89 68.45
NCD-Motil.Oswal.Fin. Aug 15, 2026 125.37 0.82 -0.09
NCD-Toyota Financial Aug 15, 2026 102.32 0.67 -0.04
NCD-Tata Capital Aug 15, 2026 100.12 0.65 0.09
NCD-Punjab Natl.Bank Aug 15, 2026 99.28 0.65 -0.09
NCD-Bajaj Finance Aug 15, 2026 98.88 0.64 -0.16
PTC-India Universal Trust AL1 Aug 15, 2026 90.63 0.59 0.34
NCD-NTPC Green Ene. Aug 15, 2026 88.36 0.58 0.10
Govt. Securities-Goa 2035 Aug 15, 2026 89.47 0.58 0.08
ZCB-I R F C Aug 15, 2026 81.23 0.53 0.57
Govt. Securities-GSEC2066 Aug 15, 2026 77.58 0.51 1.54
NCD-Reliance Industr Aug 15, 2026 77.49 0.51 0.17
NCD-KOTAK MAHI. INV. Aug 15, 2026 75.44 0.49 0.16
Govt. Securities-GSEC2036 Aug 15, 2026 75.95 0.49 0.49
NCD-RJ Corp Aug 15, 2026 74.25 0.48 0.22
Certificate of Deposits-Bank of Baroda Aug 15, 2026 72.30 0.47 0.39
Govt. Securities-Rajasthan 2025 7.29 Aug 15, 2026 68.90 0.45 0.12
Certificate of Deposits-UCO Bank Aug 15, 2026 56.70 0.37 0.54
Govt. Securities-GSEC2033 Aug 15, 2026 56.75 0.37 0.43
NCD-Nomura Capital Aug 15, 2026 55.30 0.36 0.08
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 52.64 0.34 0.24
Govt. Securities-Gujarat 2025 7.07 Aug 15, 2026 51.86 0.34 -0.01
Govt. Securities-BIHAR 2041 Aug 15, 2026 50.63 0.33 0.36
Govt. Securities-Tamil Nadu 2034 Aug 15, 2026 50.16 0.33 0.11
Govt. Securities-Gujarat 2033 Aug 15, 2026 45.85 0.30 -0.09
NCD-M T N L Aug 15, 2026 43.67 0.28 0.53
Govt. Securities-MAHARASHTRA 2036 7.20 Aug 15, 2026 43.52 0.28 0.21
NCD-Tata Cap.Hsg. Aug 15, 2026 41.16 0.27 0.17
ZCB-Jubilant Bevco Aug 15, 2026 39.19 0.26 0.66
Govt. Securities-Gujarat 2037 Aug 15, 2026 36.54 0.24 0.00
Govt. Securities-Gujarat 2034 Aug 15, 2026 35.58 0.23 0.10
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 15, 2026 25.27 0.16 0.08
Govt. Securities-Andhra Pradesh 2025 7.14 Aug 15, 2026 24.73 0.16 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 Aug 15, 2026 24.63 0.16 0.51
NCD-Tata Power Co. Aug 15, 2026 20.80 0.14 0.14
Reverse Repo-TREPS Aug 15, 2026 22.26 0.14 -91.92
Govt. Securities-GSEC2037 Aug 15, 2026 20.58 0.13 0.39
Govt. Securities-Haryana 2041 Aug 15, 2026 20.16 0.13 0.52
Govt. Securities-Andhra Pradesh 2033 Aug 15, 2026 19.95 0.13 0.00
Govt. Securities-Andhra Pradesh 2036 Aug 15, 2026 17.00 0.11 0.00
Govt. Securities-Andhra Pradesh 2034 Aug 15, 2026 15.06 0.10 0.00
Govt. Securities-MAHARASHTRA 2034 Aug 15, 2026 15.34 0.10 0.11
Govt. Securities-Andhra Pradesh 2036 7.27 Aug 15, 2026 10.58 0.07 0.00
PTC-Sansar Trust Aug 15, 2026 11.10 0.07 0.41
ZCB-Tata Capital Aug 15, 2026 6.89 0.04 0.29