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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Aug 31, 2026 1,002.40 11.57 2.11
NCD-N A B A R D Aug 31, 2026 997.92 11.51 -0.50
NCD-S I D B I Aug 31, 2026 907.34 10.47 5.03
NCD-HDFC Bank Aug 31, 2026 898.80 10.37 -3.61
NCD-Power Fin.Corpn. Aug 31, 2026 880.10 10.15 -5.91
NCD-LIC Housing Fin. Aug 31, 2026 324.51 3.74 -0.24
Govt. Securities-GSEC Aug 31, 2026 289.40 3.34 -2.42
NCD-E X I M Bank Aug 31, 2026 284.31 3.28 -0.38
NCD-H U D C O Aug 31, 2026 273.81 3.16 -0.42
NCD-M T N L Aug 31, 2026 252.23 2.91 -17.05
Net CA & Others-Net CA & Others Aug 31, 2026 241.17 2.78 2.87
Govt. Securities-Madhya Pradesh Aug 31, 2026 219.14 2.53 -0.96
PTC-Siddhivinayak Securitisation T Aug 31, 2026 198.16 2.29 -0.42
PTC-Shivshakti Securitisation Trus Aug 31, 2026 147.81 1.71 -0.44
Certificate of Deposits-Union Bank (I) Aug 31, 2026 144.26 1.66 0.22
Govt. Securities-GSEC Aug 31, 2026 115.23 1.33 -2.37
Reverse Repo-TREPS Aug 31, 2026 114.33 1.32 17.93
NCD-Axis Bank Aug 31, 2026 106.89 1.23 -0.76
NCD-Bajaj Finance Aug 31, 2026 98.90 1.14 -0.77
Certificate of Deposits-Axis Bank Aug 31, 2026 97.57 1.13 0.26
PTC-India Universal Trust AL1 Aug 31, 2026 90.07 1.04 -5.68
NCD-Tata Capital Aug 31, 2026 79.66 0.92 -0.55
Govt. Securities-GSEC Aug 31, 2026 77.53 0.89 45.57
NCD-I R F C Aug 31, 2026 72.92 0.84 -25.99
Govt. Securities-Maharashtra Aug 31, 2026 69.02 0.80 -1.65
NCD-Citicorp Fin. (I Aug 31, 2026 64.94 0.75 -0.10
NCD-M & M Fin. Serv. Aug 31, 2026 49.84 0.58 -0.56
NCD-Axis Finance Aug 31, 2026 49.60 0.57 -0.60
NCD-Bharat Sanchar Aug 31, 2026 49.17 0.57 -1.41
Govt. Securities-Chhattisgarh Aug 31, 2026 49.14 0.57 -1.47
Certificate of Deposits-Mashreqbank PSC Aug 31, 2026 49.05 0.57 0.31
Certificate of Deposits-Canara Bank Aug 31, 2026 48.35 0.56 0.24
PTC-India Universal Trust AL2 Aug 31, 2026 47.23 0.54 -5.30
Govt. Securities-Telangana Aug 31, 2026 44.24 0.51 -1.21
Govt. Securities-GSEC Aug 31, 2026 39.98 0.46 -2.43
Govt. Securities-Maharashtra Aug 31, 2026 33.58 0.39 -1.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 31.14 0.36 0.17
Govt. Securities-Chhattisgarh Aug 31, 2026 26.83 0.31 -1.54
NCD-ICICI Home Fin Aug 31, 2026 24.78 0.29 -0.46
Govt. Securities-Karnataka Aug 31, 2026 22.83 0.26 -0.80
Govt. Securities-Bihar Aug 31, 2026 16.87 0.19 -1.33
NCD-ICICI Bank Aug 31, 2026 14.56 0.17 -0.93
Govt. Securities-GSEC Aug 31, 2026 7.30 0.08 -2.37
Govt. Securities-Maharashtra Aug 31, 2026 6.39 0.07 -1.63
Govt. Securities-west bengal Aug 31, 2026 5.59 0.06 -1.55
Govt. Securities-GSEC Aug 31, 2026 1.89 0.02 0.31
Govt. Securities-GSEC Aug 31, 2026 0.25 0.00 -1.09
Govt. Securities-GSEC Aug 31, 2026 0.02 0.00 0.00