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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 15, 2026 2,893.76 9.89 7.03
NCD-S I D B I Sep 15, 2026 2,521.01 8.62 17.27
NCD-LIC Housing Fin. Sep 15, 2026 2,470.28 8.44 -0.07
NCD-REC Ltd Sep 15, 2026 1,690.28 5.78 -1.51
PTC-Siddhivinayak Securitisation T Sep 15, 2026 991.78 3.39 0.10
PTC-Shivshakti Securitisation Trus Sep 15, 2026 888.42 3.04 0.17
Govt. Securities-Madhya Pradesh Sep 15, 2026 876.27 2.99 -2.06
NCD-Power Fin.Corpn. Sep 15, 2026 844.47 2.89 -0.07
NCD-M & M Fin. Serv. Sep 15, 2026 809.40 2.77 -0.01
Net CA & Others-Net CA & Others Sep 15, 2026 709.21 2.42 92.50
Govt. Securities-GSEC Sep 15, 2026 681.79 2.33 -1.10
Govt. Securities-GSEC Sep 15, 2026 679.31 2.32 -0.89
NCD-Bajaj Finance Sep 15, 2026 669.03 2.29 0.01
NCD-Jamnagar Utiliti Sep 15, 2026 655.73 2.24 -0.44
PTC-India Universal Trust AL1 Sep 15, 2026 581.53 1.99 0.32
NCD-ICICI Home Fin Sep 15, 2026 506.85 1.73 0.09
NCD-Bajaj Housing Sep 15, 2026 492.83 1.68 -7.38
Govt. Securities-GSEC Sep 15, 2026 489.52 1.67 -1.05
NCD-Axis Bank Sep 15, 2026 475.29 1.62 -0.69
NCD-Pipeline Infra Sep 15, 2026 446.93 1.53 -0.13
NCD-Tata Capital Sep 15, 2026 438.47 1.50 -0.06
Certificate of Deposits-Canara Bank Sep 15, 2026 436.31 1.49 -27.83
Certificate of Deposits-HDFC Bank Sep 15, 2026 435.80 1.49 -17.98
NCD-Embassy Off.REIT Sep 15, 2026 433.62 1.48 0.03
NCD-Tata Cap.Hsg. Sep 15, 2026 379.43 1.30 -0.01
NCD-M T N L Sep 15, 2026 331.37 1.13 -0.42
NCD-H U D C O Sep 15, 2026 295.89 1.01 -0.06
Govt. Securities-GSEC Sep 15, 2026 295.13 1.01 -39.27
NCD-Goldman.Ind.Fin. Sep 15, 2026 294.71 1.01 -0.06
NCD-Summit Digitel. Sep 15, 2026 283.38 0.97 -35.26
Govt. Securities-Rajasthan Sep 15, 2026 280.88 0.96 -1.82
NCD-Nexus Select Sep 15, 2026 272.38 0.93 0.01
NCD-Mindspace Busine Sep 15, 2026 248.28 0.85 -0.11
NCD-SMFG Home Financ Sep 15, 2026 243.60 0.83 -0.01
NCD-HDFC Bank Sep 15, 2026 235.83 0.81 -0.47
NCD-Mahindra Rural Sep 15, 2026 224.84 0.77 0.38
Govt. Securities-Karnataka Sep 15, 2026 220.69 0.75 -0.96
Govt. Securities-Rajasthan Sep 15, 2026 194.07 0.66 -1.07
Govt. Securities-Tamil Nadu Sep 15, 2026 193.91 0.66 -0.99
Govt. Securities-MAHARASHTRA Sep 15, 2026 177.07 0.61 -0.93
Govt. Securities-Bihar 7.52 Sep 15, 2026 166.82 0.57 0.00
NCD-Citicorp Fin. (I Sep 15, 2026 164.80 0.56 -0.03
NCD-Kohima-Mariani T Sep 15, 2026 152.70 0.52 -0.05
NCD-Dabur India Sep 15, 2026 150.12 0.51 0.01
Govt. Securities-Himachal Pradesh Sep 15, 2026 145.73 0.50 -1.39
Govt. Securities-GSEC Sep 15, 2026 144.39 0.49 -1.17
Govt. Securities-Maharashtra Sep 15, 2026 141.23 0.48 -1.07
Govt. Securities-Telangana Sep 15, 2026 130.61 0.45 -1.59
Govt. Securities-Maharashtra Sep 15, 2026 127.69 0.44 -1.41
NCD-Nomura Fixed Sep 15, 2026 124.72 0.43 -0.02
Govt. Securities-GSEC Sep 15, 2026 123.28 0.42 0.00
NCD-Knowledge Realty Sep 15, 2026 111.03 0.38 -0.07
Govt. Securities-Chhattisgarh Sep 15, 2026 106.34 0.36 -0.90
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 98.95 0.34 0.19
Certificate of Deposits-S I D B I Sep 15, 2026 97.01 0.33 -49.86
NCD-Oriental Infra Sep 15, 2026 92.82 0.32 -0.07
NCD-Bharti Telecom Sep 15, 2026 89.47 0.31 0.28
Govt. Securities-Telangana Sep 15, 2026 79.21 0.27 -1.25
Govt. Securities-Rajasthan Sep 15, 2026 76.43 0.26 -1.01
NCD-SBI Sep 15, 2026 73.42 0.25 -0.74
Govt. Securities-Haryana Sep 15, 2026 70.97 0.24 -1.40
Govt. Securities-Karnataka Sep 15, 2026 54.78 0.19 -1.18
Govt. Securities-Andhra Pradesh Sep 15, 2026 54.76 0.19 -0.90
NCD-Aditya Birla Hsg Sep 15, 2026 50.15 0.17 0.02
NCD-Sundaram Home Sep 15, 2026 49.82 0.17 -0.08
NCD-Bharat Sanchar Sep 15, 2026 48.83 0.17 -0.69
NCD-L&T Metro Rail Sep 15, 2026 48.64 0.17 -0.52
Govt. Securities-Haryana Sep 15, 2026 36.47 0.12 -1.47
NCD-Nomura Capital Sep 15, 2026 30.18 0.10 -0.04
Govt. Securities-Maharashtra Sep 15, 2026 25.34 0.09 -0.89
NCD-Jio Credit Sep 15, 2026 24.66 0.08 -0.20
Govt. Securities-west bengal Sep 15, 2026 19.33 0.07 -1.13
Govt. Securities-Odisha Sep 15, 2026 15.23 0.05 -1.27
NCD-Grasim Inds Sep 15, 2026 10.03 0.03 0.08
NCD-Larsen & Toubro Sep 15, 2026 10.04 0.03 -0.02
Govt. Securities-Uttar Pradesh Sep 15, 2026 6.17 0.02 -1.09
NCD-KOTAK MAHI. INV. Sep 15, 2026 6.00 0.02 0.00
Govt. Securities-GSEC Sep 15, 2026 4.48 0.02 -1.02
Govt. Securities-GSEC Sep 15, 2026 3.65 0.01 -1.10
Govt. Securities-TAMIL NADU Sep 15, 2026 2.90 0.01 -0.93
Govt. Securities-Bihar 7.58 Sep 15, 2026 1.72 0.01 -1.98
NCD-I R F C Sep 15, 2026 1.70 0.01 0.05
NCD-H P C L Sep 15, 2026 0.50 0.00 0.02
Reverse Repo-TREPS Sep 15, 2026 0.48 0.00 -99.90
Govt. Securities-GSEC Sep 15, 2026 0.31 0.00 0.13
NCD-Sundaram Finance Sep 15, 2026 0.20 0.00 0.00
Govt. Securities-GSEC Sep 15, 2026 0.06 0.00 -1.16