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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 1,648.05 9.26 5.99
NCD-S I D B I Aug 31, 2026 1,474.43 8.29 -3.29
NCD-Power Fin.Corpn. Aug 31, 2026 1,246.24 7.00 -0.37
Govt. Securities-GSEC2028 Aug 31, 2026 781.61 4.39 0.09
Certificate of Deposits-Yes Bank Aug 31, 2026 677.90 3.81 0.32
ZCB-Jubilant Beverag Aug 31, 2026 665.51 3.74 -0.21
NCD-Poonawalla Fin Aug 31, 2026 647.65 3.64 -0.05
NCD-Bajaj Housing Aug 31, 2026 525.32 2.95 -0.36
Govt. Securities-Gsec2033 Aug 31, 2026 521.47 2.93 0.31
NCD-REC Ltd Aug 31, 2026 497.46 2.79 -13.27
NCD-Natl. Hous. Bank Aug 31, 2026 471.81 2.65 -17.69
Net CA & Others-Net CA & Others Aug 31, 2026 452.52 2.55 0.00
NCD-LIC Housing Fin. Aug 31, 2026 355.35 2.00 -0.22
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 344.33 1.94 -0.16
ZCB-JTPM Metal Trade Aug 31, 2026 323.41 1.82 -0.28
ZCB-Jubilant Bevco Aug 31, 2026 318.62 1.79 -0.16
Govt. Securities-GSEC2031 Aug 31, 2026 309.30 1.74 0.33
NCD-Bharti Telecom Aug 31, 2026 307.47 1.73 -0.49
NCD-JM Finan. Credit Aug 31, 2026 298.20 1.67 -0.35
NCD-I O C L Aug 31, 2026 280.56 1.58 -0.27
NCD-SMFG Home Financ Aug 31, 2026 247.78 1.39 -0.14
NCD-Ascendas IT Park Aug 31, 2026 245.18 1.38 -0.65
NCD-Reliance Industr Aug 31, 2026 231.26 1.30 -0.81
NCD-A B Renewables Aug 31, 2026 225.36 1.27 -0.23
NCD-Nomura Capital Aug 31, 2026 223.63 1.26 -0.35
NCD-E X I M Bank Aug 31, 2026 199.88 1.12 -0.51
NCD-H U D C O Aug 31, 2026 197.38 1.11 -0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 196.35 1.10 0.00
Commercial Paper-IIFL Capital Aug 31, 2026 190.76 1.07 0.29
NCD-KOTAK MAHI. INV. Aug 31, 2026 169.75 0.95 -0.16
NCD-HDB FINANC SER Aug 31, 2026 160.14 0.91 -0.13
NCD-Jamnagar Utiliti Aug 31, 2026 160.36 0.90 -0.61
NCD-Can Fin Homes Aug 31, 2026 150.53 0.85 -0.20
PTC-Shivshakti Securitisation Trus Aug 31, 2026 147.81 0.83 -0.44
NCD-Citicorp Fin. (I Aug 31, 2026 143.43 0.81 -0.10
NCD-Tata Cap.Hsg. Aug 31, 2026 140.87 0.79 -0.17
NCD-National Highway Aug 31, 2026 127.63 0.72 -0.65
NCD-Tata Capital Aug 31, 2026 125.82 0.70 -0.25
NCD-UltraTech Cem. Aug 31, 2026 124.54 0.70 -0.53
NCD-Motil.Oswal.Fin. Aug 31, 2026 120.13 0.68 -0.19
NCD-L&T Finance Ltd Aug 31, 2026 120.75 0.68 -0.47
NCD-Sundaram Home Aug 31, 2026 100.17 0.56 -0.18
NCD-John Dere FIN(I) Aug 31, 2026 99.93 0.56 -0.21
NCD-Globe Capital Aug 31, 2026 99.63 0.56 -0.41
NCD-Mahindra Rural Aug 31, 2026 100.41 0.56 -0.17
NCD-Tata Comm Aug 31, 2026 98.37 0.55 -0.55
Commercial Paper-E X I M Bank Aug 31, 2026 98.22 0.55 0.00
Govt. Securities-Bihar 2021 Aug 31, 2026 94.76 0.53 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 93.11 0.52 0.00
NCD-Bajaj Auto Credi Aug 31, 2026 89.24 0.50 -0.56
NCD-RJ Corp Aug 31, 2026 82.82 0.47 -0.56
PTC-Dhruva XXIV Aug 31, 2026 84.46 0.47 0.13
NCD-Muthoot Finance Aug 31, 2026 74.58 0.42 -0.14
NCD-Pipeline Infra Aug 31, 2026 75.21 0.42 -0.04
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 71.45 0.40 0.17
PTC-Vajra Trust Aug 31, 2026 60.28 0.34 -7.68
NCD-Cholaman.Inv.&Fn Aug 31, 2026 50.45 0.28 -0.03
Reverse Repo-TREPS Aug 31, 2026 49.46 0.28 -95.36
NCD-JM Financial Hom Aug 31, 2026 50.10 0.28 -0.14
NCD-Globe Fincap Aug 31, 2026 49.96 0.28 -0.42
NCD-DLF Cyber City Aug 31, 2026 49.20 0.28 -0.49
NCD-Jio Credit Aug 31, 2026 49.42 0.28 -0.22
NCD-ICICI Home Fin Aug 31, 2026 50.04 0.28 -0.44
NCD-I R F C Aug 31, 2026 40.37 0.23 -0.30
PTC-Sansar Trust Aug 31, 2026 39.19 0.22 -17.63
NCD-Arka Fincap Aug 31, 2026 35.05 0.20 -0.06
NCD-M & M Fin. Serv. Aug 31, 2026 25.07 0.14 -0.20
PTC-Indigo 045 Aug 31, 2026 24.45 0.14 0.36
NCD-TVS Credit Serv. Aug 31, 2026 25.48 0.14 -0.56
NCD-360 One Prime Aug 31, 2026 24.93 0.14 -0.19
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 22.07 0.12 -0.08
Govt. Securities-Punjab 2027 Aug 31, 2026 15.21 0.09 -0.09
Govt. Securities-GSEC2027 Aug 31, 2026 9.40 0.06 0.14
Govt. Securities-Karnataka 2026 Aug 31, 2026 9.04 0.05 -0.06
Govt. Securities-GSEC2026 Aug 31, 2026 4.92 0.03 0.25
Govt. Securities-Puducherry 2027 8.35 Aug 31, 2026 5.06 0.03 -0.15
Govt. Securities-Tamil Nadu 2028 7.72 Aug 31, 2026 5.06 0.03 -0.35
Govt. Securities-Karnataka 2029 Aug 31, 2026 5.02 0.03 -0.67
Govt. Securities-Andhra Pradesh 2028 Aug 31, 2026 5.06 0.03 -0.37
Govt. Securities-Uttar Pradesh 2028 Aug 31, 2026 5.08 0.03 -0.30
Govt. Securities-West Bengal 2027 Aug 31, 2026 5.06 0.03 -0.15
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 3.03 0.02 -0.13
Govt. Securities-Andhra Pradesh 2028 8.32 Aug 31, 2026 4.34 0.02 -0.40
Govt. Securities-Gujarat 2026 Aug 31, 2026 4.22 0.02 -0.07
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 2.03 0.01 -0.14
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 2.02 0.01 -0.12
Govt. Securities-Assam 2026 6.97 Aug 31, 2026 2.01 0.01 -0.06
Govt. Securities-Goa 2026 6.88 Aug 31, 2026 2.01 0.01 -0.06