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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 Sep 30, 2026 1,240.57 8.72 -10.88
NCD-S I D B I Sep 30, 2026 1,196.22 8.40 -0.14
NCD-REC Ltd Sep 30, 2026 1,134.97 7.98 -11.75
NCD-Power Fin.Corpn. Sep 30, 2026 586.59 4.13 -0.28
NCD-LIC Housing Fin. Sep 30, 2026 478.96 3.36 -0.23
NCD-Bajaj Housing Sep 30, 2026 475.04 3.34 -0.64
ZCB-Jubilant Beverag Sep 30, 2026 431.23 3.03 0.25
Reverse Repo-TREPS Sep 30, 2026 427.36 3.01 122.65
NCD-Poonawalla Fin Sep 30, 2026 423.27 2.97 -0.08
ZCB-JTPM Metal Trade Sep 30, 2026 388.49 2.73 0.08
NCD-Jamnagar Utiliti Sep 30, 2026 349.88 2.46 -0.18
Net CA & Others-Net CA & Others Sep 30, 2026 341.79 2.42 -12.18
PTC-Shivshakti Securitisation Trus Sep 30, 2026 334.26 2.35 -3.25
NCD-Pipeline Infra Sep 30, 2026 326.50 2.29 -0.03
NCD-A B Renewables Sep 30, 2026 310.03 2.18 -0.19
NCD-Cholaman.Inv.&Fn Sep 30, 2026 300.68 2.11 -0.16
NCD-UltraTech Cem. Sep 30, 2026 287.59 2.02 -0.25
NCD-I R F C Sep 30, 2026 285.32 2.00 -0.39
NCD-Muthoot Finance Sep 30, 2026 274.99 1.94 0.50
NCD-Tata Comm Sep 30, 2026 245.31 1.73 -0.22
NCD-H U D C O Sep 30, 2026 240.16 1.69 -0.45
PTC-Siddhivinayak Securitisation T Sep 30, 2026 215.11 1.51 -3.60
NCD-TVS Credit Serv. Sep 30, 2026 203.07 1.43 -0.18
NCD-Sundaram Finance Sep 30, 2026 197.63 1.39 -0.34
NCD-Ascendas IT Park Sep 30, 2026 195.65 1.38 -0.25
Govt. Securities-Gujarat 2034 Sep 30, 2026 194.30 1.37 -0.44
Govt. Securities-GSEC2031 Sep 30, 2026 154.36 1.09 -0.05
NCD-SMFG India Sep 30, 2026 149.44 1.05 -0.12
Certificate of Deposits-Canara Bank Sep 30, 2026 147.51 1.04 0.24
NCD-Sundaram Home Sep 30, 2026 145.03 1.02 -0.15
PTC-India Universal Trust AL2 Sep 30, 2026 141.46 1.00 -5.17
NCD-Motil.Oswal.Fin. Sep 30, 2026 125.16 0.88 -0.02
Govt. Securities-GSEC2036 Sep 30, 2026 122.95 0.86 -0.67
Certificate of Deposits-Bank of Baroda Sep 30, 2026 121.69 0.85 0.25
NCD-Toyota Financial Sep 30, 2026 101.78 0.72 -0.21
NCD-Tata Capital Sep 30, 2026 99.69 0.70 0.13
NCD-Punjab Natl.Bank Sep 30, 2026 96.47 0.68 -0.68
Govt. Securities-Goa 2035 Sep 30, 2026 86.97 0.61 -0.55
PTC-India Universal Trust AL1 Sep 30, 2026 87.41 0.61 -1.87
NCD-NTPC Green Ene. Sep 30, 2026 85.67 0.60 -0.59
ZCB-I R F C Sep 30, 2026 79.54 0.56 -0.27
Govt. Securities-Gujarat 2033 Sep 30, 2026 79.93 0.56 -0.45
NCD-Reliance Industr Sep 30, 2026 76.58 0.54 -0.21
NCD-HDFC Bank Sep 30, 2026 74.69 0.53 -50.08
NCD-KOTAK MAHI. INV. Sep 30, 2026 75.11 0.53 -0.12
NCD-RJ Corp Sep 30, 2026 73.43 0.52 -0.45
Govt. Securities-Rajasthan SDL 2037 Sep 30, 2026 66.77 0.47 0.00
Certificate of Deposits-UCO Bank Sep 30, 2026 57.04 0.40 0.27
NCD-Nomura Capital Sep 30, 2026 55.06 0.39 -0.18
Govt. Securities-Gujarat 2034 Sep 30, 2026 54.68 0.38 -0.41
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 52.89 0.37 0.11
Govt. Securities-BIHAR 2041 Sep 30, 2026 49.06 0.35 -0.09
NCD-Bajaj Finance Sep 30, 2026 48.20 0.34 -0.93
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.81 0.34 0.00
Govt. Securities-Tamil Nadu 2034 Sep 30, 2026 48.97 0.34 -0.42
Govt. Securities-Gujarat 2033 Sep 30, 2026 44.94 0.32 -43.87
NCD-M T N L Sep 30, 2026 43.44 0.31 0.48
Govt. Securities-Gujarat 2033 Sep 30, 2026 43.53 0.31 0.00
Govt. Securities-MAHARASHTRA 2036 7.20 Sep 30, 2026 42.22 0.30 -0.50
NCD-Tata Cap.Hsg. Sep 30, 2026 40.97 0.29 -0.24
ZCB-Jubilant Bevco Sep 30, 2026 39.37 0.28 0.32
Govt. Securities-Gujarat 2037 Sep 30, 2026 35.34 0.25 -0.62
Govt. Securities-Gujarat 2034 Sep 30, 2026 34.78 0.24 0.00
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 23.73 0.17 -0.33
Govt. Securities-Andhra Pradesh SDL 2037 Sep 30, 2026 24.48 0.17 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 Sep 30, 2026 23.84 0.17 -0.23
NCD-Tata Power Co. Sep 30, 2026 20.57 0.14 -0.32
Govt. Securities-Andhra Pradesh 2033 Sep 30, 2026 19.55 0.14 0.00
Govt. Securities-Haryana 2041 Sep 30, 2026 19.52 0.14 -0.48
Govt. Securities-Andhra Pradesh 2036 Sep 30, 2026 16.49 0.12 0.00
Govt. Securities-MAHARASHTRA 2034 Sep 30, 2026 14.98 0.11 0.00
Govt. Securities-Andhra Pradesh 2034 Sep 30, 2026 14.72 0.10 0.00
Govt. Securities-Andhra Pradesh 2036 7.27 Sep 30, 2026 10.26 0.07 0.00
PTC-Sansar Trust Sep 30, 2026 7.31 0.05 -20.38
Govt. Securities-Gujarat 2032 7.07 Sep 30, 2026 7.16 0.05 -0.43