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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Oct 15, 2026 1,216.05 8.58 1.66
NCD-N A B A R D Oct 15, 2026 1,209.91 8.54 -2.47
NCD-REC Ltd Oct 15, 2026 1,128.72 7.98 -0.55
NCD-Power Fin.Corpn. Oct 15, 2026 534.79 3.77 -8.83
NCD-LIC Housing Fin. Oct 15, 2026 475.81 3.36 -0.66
NCD-Bajaj Housing Oct 15, 2026 472.95 3.33 -0.44
ZCB-Jubilant Beverag Oct 15, 2026 431.93 3.05 0.16
NCD-Poonawalla Fin Oct 15, 2026 422.90 2.98 -0.09
Reverse Repo-TREPS Oct 15, 2026 389.85 2.75 -8.78
ZCB-JTPM Metal Trade Oct 15, 2026 388.23 2.74 -0.07
NCD-Jamnagar Utiliti Oct 15, 2026 348.53 2.46 -0.38
PTC-Shivshakti Securitisation Trus Oct 15, 2026 332.89 2.35 -0.41
NCD-Pipeline Infra Oct 15, 2026 325.23 2.30 -0.39
NCD-A B Renewables Oct 15, 2026 310.09 2.19 0.02
NCD-Cholaman.Inv.&Fn Oct 15, 2026 298.72 2.10 -0.65
NCD-UltraTech Cem. Oct 15, 2026 286.64 2.02 -0.33
NCD-Muthoot Finance Oct 15, 2026 274.78 1.94 -0.07
NCD-Reliance Industr Oct 15, 2026 254.38 1.80 232.19
Net CA & Others-Net CA & Others Oct 15, 2026 250.11 1.76 -26.82
NCD-Tata Comm Oct 15, 2026 244.47 1.73 -0.34
NCD-H U D C O Oct 15, 2026 238.84 1.68 -0.55
Govt. Securities-GSEC2036 Oct 15, 2026 218.18 1.54 77.45
PTC-Siddhivinayak Securitisation T Oct 15, 2026 214.22 1.51 -0.41
NCD-TVS Credit Serv. Oct 15, 2026 201.98 1.43 -0.54
NCD-Sundaram Finance Oct 15, 2026 196.75 1.39 -0.45
NCD-Ascendas IT Park Oct 15, 2026 194.70 1.37 -0.49
Govt. Securities-Gujarat 2034 Oct 15, 2026 192.43 1.36 -0.96
NCD-I R F C Oct 15, 2026 185.08 1.30 -35.13
Govt. Securities-GSEC2031 Oct 15, 2026 153.77 1.09 -0.38
NCD-SMFG India Oct 15, 2026 149.13 1.06 -0.21
PTC-Lakshminarayan Securitisation Oct 15, 2026 150.02 1.06 0.00
Certificate of Deposits-Canara Bank Oct 15, 2026 147.84 1.04 0.23
NCD-Sundaram Home Oct 15, 2026 144.89 1.02 -0.10
PTC-India Universal Trust AL2 Oct 15, 2026 141.63 1.00 0.12
NCD-Motil.Oswal.Fin. Oct 15, 2026 125.01 0.88 -0.12
Certificate of Deposits-Bank of Baroda Oct 15, 2026 121.93 0.87 0.20
NCD-Toyota Financial Oct 15, 2026 101.46 0.72 -0.32
NCD-Tata Capital Oct 15, 2026 99.52 0.70 -0.17
NCD-Punjab Natl.Bank Oct 15, 2026 95.21 0.67 -1.30
PTC-India Universal Trust AL1 Oct 15, 2026 87.49 0.62 0.09
Govt. Securities-Goa 2035 Oct 15, 2026 86.14 0.61 -0.96
NCD-NTPC Green Ene. Oct 15, 2026 84.48 0.60 -1.38
Govt. Securities-Gujarat 2033 Oct 15, 2026 79.13 0.56 -1.00
ZCB-I R F C Oct 15, 2026 78.19 0.55 -1.70
NCD-KOTAK MAHI. INV. Oct 15, 2026 75.01 0.53 -0.12
NCD-HDFC Bank Oct 15, 2026 73.87 0.52 -1.10
NCD-RJ Corp Oct 15, 2026 73.12 0.52 -0.43
Certificate of Deposits-UCO Bank Oct 15, 2026 57.15 0.40 0.18
NCD-Nomura Capital Oct 15, 2026 55.01 0.39 -0.08
Govt. Securities-Gujarat 2034 Oct 15, 2026 54.20 0.38 -0.88
Alternative Investment Fund (AIF)-CDMDF Oct 15, 2026 52.95 0.37 0.11
Certificate of Deposits-Union Bank (I) Oct 15, 2026 48.91 0.35 0.20
NCD-Bajaj Finance Oct 15, 2026 47.68 0.34 -1.09
Govt. Securities-BIHAR 2041 Oct 15, 2026 48.30 0.34 -1.55
Govt. Securities-Tamil Nadu 2034 Oct 15, 2026 48.52 0.34 -0.93
Govt. Securities-Gujarat 2033 Oct 15, 2026 44.49 0.31 -1.00
NCD-M T N L Oct 15, 2026 43.15 0.30 -0.67
Govt. Securities-Gujarat 2033 Oct 15, 2026 43.04 0.30 -1.12
Govt. Securities-MAHARASHTRA 2036 7.20 Oct 15, 2026 41.82 0.30 -0.93
NCD-Tata Cap.Hsg. Oct 15, 2026 40.91 0.29 -0.13
ZCB-Jubilant Bevco Oct 15, 2026 39.44 0.28 0.18
Govt. Securities-Gujarat 2037 Oct 15, 2026 35.02 0.25 -0.92
Govt. Securities-Gujarat 2034 Oct 15, 2026 34.47 0.24 -0.88
Govt. Securities-Madhya Pradesh 2045 7.48 Oct 15, 2026 23.47 0.17 -1.52
NCD-Tata Power Co. Oct 15, 2026 20.46 0.14 -0.53
Govt. Securities-Haryana 2041 Oct 15, 2026 19.21 0.14 -1.58
Govt. Securities-Andhra Pradesh 2033 Oct 15, 2026 19.33 0.14 -1.12
Govt. Securities-MAHARASHTRA 2034 Oct 15, 2026 14.84 0.10 -0.91
Govt. Securities-Andhra Pradesh 2034 Oct 15, 2026 14.57 0.10 -1.04
PTC-Sansar Trust Oct 15, 2026 7.33 0.05 0.32
Govt. Securities-Gujarat 2032 7.07 Oct 15, 2026 7.09 0.05 -0.96