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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 31, 2026 1,392.52 9.61 -0.59
NCD-REC Ltd Aug 31, 2026 1,288.42 8.90 -2.52
NCD-S I D B I Aug 31, 2026 1,114.55 7.69 -10.63
NCD-Power Fin.Corpn. Aug 31, 2026 614.90 4.23 -20.36
NCD-LIC Housing Fin. Aug 31, 2026 480.67 3.31 -0.65
NCD-Bajaj Housing Aug 31, 2026 479.28 3.31 -0.81
Net CA & Others-Net CA & Others Aug 31, 2026 452.25 3.22 25.77
ZCB-Jubilant Beverag Aug 31, 2026 428.89 2.96 -0.21
NCD-Poonawalla Fin Aug 31, 2026 423.36 2.91 -0.06
ZCB-JTPM Metal Trade Aug 31, 2026 388.09 2.68 -0.28
NCD-Jamnagar Utiliti Aug 31, 2026 350.80 2.42 -0.61
PTC-Shivshakti Securitisation Trus Aug 31, 2026 344.89 2.38 -0.44
NCD-Pipeline Infra Aug 31, 2026 327.10 2.25 -24.39
NCD-A B Renewables Aug 31, 2026 310.50 2.14 -0.23
NCD-Cholaman.Inv.&Fn Aug 31, 2026 301.63 2.08 -25.24
NCD-UltraTech Cem. Aug 31, 2026 288.92 1.99 -0.54
NCD-I R F C Aug 31, 2026 287.30 1.98 -26.52
NCD-Muthoot Finance Aug 31, 2026 273.43 1.88 -0.18
NCD-Tata Comm Aug 31, 2026 245.93 1.70 -0.55
NCD-H U D C O Aug 31, 2026 241.75 1.67 -0.46
PTC-Siddhivinayak Securitisation T Aug 31, 2026 222.93 1.54 -0.42
NCD-TVS Credit Serv. Aug 31, 2026 203.83 1.41 -0.56
NCD-HDFC Bank Aug 31, 2026 200.01 1.39 -33.97
NCD-Sundaram Finance Aug 31, 2026 198.36 1.37 -0.58
Govt. Securities-Gujarat 2034 Aug 31, 2026 197.53 1.36 -0.83
NCD-Ascendas IT Park Aug 31, 2026 196.17 1.35 -0.65
Reverse Repo-TREPS Aug 31, 2026 170.75 1.18 667.14
Govt. Securities-GSEC2031 Aug 31, 2026 154.65 1.07 0.33
NCD-SMFG India Aug 31, 2026 149.75 1.03 -0.13
PTC-India Universal Trust AL2 Aug 31, 2026 148.68 1.02 -5.02
Certificate of Deposits-Canara Bank Aug 31, 2026 146.69 1.01 -24.88
NCD-Sundaram Home Aug 31, 2026 145.24 1.00 -0.18
NCD-Motil.Oswal.Fin. Aug 31, 2026 125.13 0.86 -0.19
NCD-Toyota Financial Aug 31, 2026 101.95 0.70 -0.36
NCD-Tata Capital Aug 31, 2026 99.57 0.69 -0.55
NCD-Punjab Natl.Bank Aug 31, 2026 97.86 0.68 -1.43
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 96.27 0.66 -44.25
Govt. Securities-Goa 2035 Aug 31, 2026 88.11 0.61 -1.52
PTC-India Universal Trust AL1 Aug 31, 2026 88.81 0.61 -2.01
NCD-NTPC Green Ene. Aug 31, 2026 86.87 0.60 -1.69
Govt. Securities-Gujarat 2033 Aug 31, 2026 80.96 0.56 -41.11
ZCB-I R F C Aug 31, 2026 79.88 0.55 -1.66
NCD-Reliance Industr Aug 31, 2026 76.85 0.53 -0.83
NCD-KOTAK MAHI. INV. Aug 31, 2026 75.25 0.52 -0.24
Govt. Securities-GSEC2036 Aug 31, 2026 74.94 0.52 -1.33
NCD-RJ Corp Aug 31, 2026 73.83 0.51 -0.56
Certificate of Deposits-Bank of Baroda Aug 31, 2026 72.48 0.50 0.25
Govt. Securities-Rajasthan 2025 7.29 Aug 31, 2026 67.94 0.47 -1.40
Certificate of Deposits-UCO Bank Aug 31, 2026 56.76 0.39 0.09
NCD-Nomura Capital Aug 31, 2026 55.15 0.38 -0.26
Govt. Securities-Gujarat 2034 Aug 31, 2026 55.52 0.38 0.00
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 52.73 0.36 0.17
Govt. Securities-GSEC2066 Aug 31, 2026 50.46 0.35 -34.96
NCD-Bajaj Finance Aug 31, 2026 48.83 0.34 -50.62
Govt. Securities-BIHAR 2041 Aug 31, 2026 49.94 0.34 -1.37
Govt. Securities-Tamil Nadu 2034 Aug 31, 2026 49.76 0.34 -0.80
Govt. Securities-Gujarat 2033 Aug 31, 2026 45.52 0.31 -0.72
NCD-M T N L Aug 31, 2026 43.36 0.30 -0.71
Govt. Securities-Gujarat 2025 7.07 Aug 31, 2026 44.14 0.30 -14.89
Govt. Securities-MAHARASHTRA 2036 7.20 Aug 31, 2026 42.81 0.30 -1.64
NCD-Tata Cap.Hsg. Aug 31, 2026 41.02 0.28 -0.32
ZCB-Jubilant Bevco Aug 31, 2026 39.13 0.27 -0.16
Govt. Securities-Gujarat 2037 Aug 31, 2026 35.92 0.25 -1.69
Govt. Securities-Gujarat 2034 Aug 31, 2026 35.31 0.24 -0.77
Govt. Securities-Andhra Pradesh 2025 7.48 Aug 31, 2026 34.73 0.24 0.00
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 31, 2026 24.87 0.17 -1.62
Govt. Securities-Madhya Pradesh 2045 7.48 Aug 31, 2026 24.41 0.17 -0.89
NCD-Tata Power Co. Aug 31, 2026 20.65 0.14 -0.72
Govt. Securities-Haryana 2041 Aug 31, 2026 19.93 0.14 -1.18
Govt. Securities-Andhra Pradesh 2025 7.62 Aug 31, 2026 16.70 0.12 0.00
Govt. Securities-MAHARASHTRA 2034 Aug 31, 2026 15.21 0.10 -0.84
Govt. Securities-Andhra Pradesh 2025 7.27 Aug 31, 2026 10.39 0.07 0.00
PTC-Sansar Trust Aug 31, 2026 9.14 0.06 -17.63
Govt. Securities-Gujarat 2032 7.07 Aug 31, 2026 7.25 0.05 0.00