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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-HDFC Bank Jul 15, 2026 1,005.79 11.41 -0.39
NCD-N A B A R D Jul 15, 2026 1,001.32 11.35 2.17
NCD-REC Ltd Jul 15, 2026 980.48 11.12 2.33
NCD-Power Fin.Corpn. Jul 15, 2026 949.74 10.77 2.48
NCD-S I D B I Jul 15, 2026 738.14 8.37 2.95
NCD-LIC Housing Fin. Jul 15, 2026 324.73 3.68 -0.24
NCD-E X I M Bank Jul 15, 2026 309.65 3.51 -0.34
NCD-M T N L Jul 15, 2026 301.81 3.42 -0.86
Govt. Securities-GSEC Jul 15, 2026 278.19 3.15 -9.07
Govt. Securities-GSEC Jul 15, 2026 234.59 2.66 -0.67
Net CA & Others-Net CA & Others Jul 15, 2026 225.76 2.56 15.29
Govt. Securities-Madhya Pradesh Jul 15, 2026 219.59 2.49 -0.63
PTC-Siddhivinayak Securitisation T Jul 15, 2026 197.44 2.24 0.00
NCD-H U D C O Jul 15, 2026 174.63 1.98 -0.31
Govt. Securities-GSEC Jul 15, 2026 154.36 1.75 -13.15
PTC-Shivshakti Securitisation Trus Jul 15, 2026 147.17 1.67 -57.35
Certificate of Deposits-Union Bank (I) Jul 15, 2026 142.77 1.62 49.62
NCD-Axis Bank Jul 15, 2026 107.58 1.22 -0.68
PTC-India Universal Trust AL1 Jul 15, 2026 100.14 1.14 0.00
NCD-Bajaj Finance Jul 15, 2026 99.45 1.13 0.00
NCD-I R F C Jul 15, 2026 98.58 1.12 -0.04
Certificate of Deposits-Axis Bank Jul 15, 2026 96.58 1.10 0.12
NCD-Tata Capital Jul 15, 2026 79.88 0.91 -0.54
Govt. Securities-Maharashtra Jul 15, 2026 69.59 0.79 -6.68
NCD-Citicorp Fin. (I Jul 15, 2026 64.84 0.74 -0.08
PTC-India Universal Trust AL2 Jul 15, 2026 52.18 0.59 0.33
NCD-M & M Fin. Serv. Jul 15, 2026 50.03 0.57 -0.43
NCD-Axis Finance Jul 15, 2026 49.84 0.57 0.00
NCD-Bharat Sanchar Jul 15, 2026 49.77 0.56 -0.39
Certificate of Deposits-Mashreqbank PSC Jul 15, 2026 48.51 0.55 0.13
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.34 0.55 0.10
Certificate of Deposits-Bank of Baroda Jul 15, 2026 48.10 0.55 0.10
Certificate of Deposits-Canara Bank Jul 15, 2026 47.84 0.54 0.00
Govt. Securities-Telangana Jul 15, 2026 44.44 0.50 -0.70
Govt. Securities-GSEC Jul 15, 2026 40.79 0.46 -64.70
Govt. Securities-Maharashtra Jul 15, 2026 33.79 0.38 -0.56
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 30.94 0.35 0.18
Govt. Securities-Chhattisgarh Jul 15, 2026 27.29 0.31 0.49
Govt. Securities-Karnataka Jul 15, 2026 25.08 0.28 0.00
NCD-ICICI Home Fin Jul 15, 2026 24.84 0.28 -0.50
Govt. Securities-Karnataka Jul 15, 2026 22.99 0.26 0.01
Govt. Securities-Bihar 7.52 Jul 15, 2026 17.10 0.19 0.47
NCD-ICICI Bank Jul 15, 2026 14.69 0.17 -72.96
Reverse Repo-TREPS Jul 15, 2026 14.60 0.17 -88.04
Govt. Securities-GSEC Jul 15, 2026 7.44 0.08 -1.20
Govt. Securities-Maharashtra Jul 15, 2026 6.49 0.07 0.13
Govt. Securities-west bengal Jul 15, 2026 5.65 0.06 0.08
NCD-KOTAK MAHI. INV. Jul 15, 2026 3.00 0.03 -0.07
Govt. Securities-GSEC Jul 15, 2026 1.88 0.02 -0.21
Govt. Securities-GSEC Jul 15, 2026 0.25 0.00 -0.24
Govt. Securities-GSEC Jul 15, 2026 0.02 0.00 0.00