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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Jul 15, 2026 2,596.44 8.64 -2.15
NCD-S I D B I Jul 15, 2026 2,159.49 7.19 -0.39
NCD-N A B A R D Jul 15, 2026 2,102.63 7.00 -1.63
NCD-REC Ltd Jul 15, 2026 1,518.17 5.05 -2.07
Govt. Securities-GSEC Jul 15, 2026 1,047.99 3.49 -8.27
PTC-Siddhivinayak Securitisation T Jul 15, 2026 987.22 3.28 0.00
Govt. Securities-Madhya Pradesh Jul 15, 2026 896.57 2.98 -0.63
PTC-Shivshakti Securitisation Trus Jul 15, 2026 883.01 2.94 -52.85
NCD-Power Fin.Corpn. Jul 15, 2026 878.97 2.92 -15.16
NCD-M & M Fin. Serv. Jul 15, 2026 811.22 2.70 -35.39
Govt. Securities-GSEC Jul 15, 2026 729.62 2.43 -0.67
NCD-Bajaj Finance Jul 15, 2026 671.87 2.24 284.13
NCD-Jamnagar Utiliti Jul 15, 2026 666.47 2.22 -0.43
Net CA & Others-Net CA & Others Jul 15, 2026 650.98 2.17 -56.28
PTC-India Universal Trust AL1 Jul 15, 2026 644.25 2.14 0.00
NCD-Bajaj Housing Jul 15, 2026 638.57 2.12 166.03
Certificate of Deposits-HDFC Bank Jul 15, 2026 621.26 2.07 30.08
Certificate of Deposits-Canara Bank Jul 15, 2026 598.19 1.99 108.26
Govt. Securities-GSEC Jul 15, 2026 570.80 1.90 -1.09
Reverse Repo-TREPS Jul 15, 2026 493.70 1.64 141.28
NCD-Axis Bank Jul 15, 2026 484.28 1.61 -0.55
Govt. Securities-GSEC Jul 15, 2026 483.95 1.61 -0.21
NCD-Pipeline Infra Jul 15, 2026 448.83 1.49 -0.36
NCD-Summit Digitel. Jul 15, 2026 442.09 1.47 -0.32
NCD-Embassy Off.REIT Jul 15, 2026 433.52 1.44 -0.15
NCD-ICICI Home Fin Jul 15, 2026 408.17 1.36 -0.37
NCD-Tata Cap.Hsg. Jul 15, 2026 379.55 1.26 -20.98
NCD-HDFC Bank Jul 15, 2026 357.53 1.19 -0.36
NCD-M T N L Jul 15, 2026 333.25 1.11 -0.83
NCD-Tata Capital Fin Jul 15, 2026 299.02 0.99 -0.19
NCD-Goldman.Ind.Fin. Jul 15, 2026 296.30 0.99 -0.39
NCD-H U D C O Jul 15, 2026 296.25 0.99 -0.31
Govt. Securities-Rajasthan Jul 15, 2026 288.26 0.96 -0.25
NCD-Nexus Select Jul 15, 2026 272.89 0.91 -0.20
Govt. Securities-Karnataka Jul 15, 2026 226.09 0.75 0.12
NCD-Mahindra Rural Jul 15, 2026 224.46 0.75 -0.39
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 216.39 0.72 200.26
Govt. Securities-Tamil Nadu Jul 15, 2026 198.77 0.66 0.32
NCD-SMFG Home Financ Jul 15, 2026 198.61 0.66 -0.16
Govt. Securities-Rajasthan Jul 15, 2026 197.77 0.66 -0.37
Govt. Securities-MAHARASHTRA Jul 15, 2026 179.60 0.60 0.05
Govt. Securities-Bihar 7.52 Jul 15, 2026 171.02 0.57 0.47
NCD-Citicorp Fin. (I Jul 15, 2026 164.60 0.55 -0.08
NCD-Kohima-Mariani T Jul 15, 2026 152.80 0.51 -0.15
NCD-Dabur India Jul 15, 2026 149.90 0.50 -0.20
Govt. Securities-Himachal Pradesh Jul 15, 2026 149.05 0.50 -0.35
Govt. Securities-GSEC Jul 15, 2026 148.89 0.50 -1.20
Govt. Securities-Maharashtra Jul 15, 2026 144.24 0.48 -0.18
NCD-Tata Capital Jul 15, 2026 140.46 0.47 -51.80
Govt. Securities-Telangana Jul 15, 2026 133.31 0.44 -0.70
Govt. Securities-Maharashtra Jul 15, 2026 130.35 0.43 -0.56
NCD-Nomura Fixed Jul 15, 2026 125.03 0.42 397.60
NCD-Knowledge Realty Jul 15, 2026 111.51 0.37 -0.44
Govt. Securities-Chhattisgarh Jul 15, 2026 109.16 0.36 0.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 98.12 0.33 0.18
Certificate of Deposits-N A B A R D Jul 15, 2026 95.38 0.32 0.00
NCD-Oriental Infra Jul 15, 2026 93.06 0.31 -0.44
NCD-Bharti Telecom Jul 15, 2026 89.28 0.30 -0.13
Govt. Securities-Telangana Jul 15, 2026 80.91 0.27 -0.48
Govt. Securities-Rajasthan Jul 15, 2026 78.13 0.26 0.09
NCD-SBI Jul 15, 2026 75.29 0.25 -0.40
NCD-Mindspace Busine Jul 15, 2026 74.34 0.25 -0.49
Govt. Securities-Haryana Jul 15, 2026 72.48 0.24 -0.44
Certificate of Deposits-S I D B I Jul 15, 2026 60.07 0.20 0.08
Govt. Securities-Andhra Pradesh Jul 15, 2026 56.03 0.19 0.32
Govt. Securities-Karnataka Jul 15, 2026 55.84 0.19 0.01
NCD-Aditya Birla Hsg Jul 15, 2026 50.12 0.17 -0.19
NCD-Sundaram Home Jul 15, 2026 49.83 0.17 -0.19
NCD-Bharat Sanchar Jul 15, 2026 49.77 0.17 -0.39
NCD-L&T Metro Rail Jul 15, 2026 49.62 0.17 0.53
Certificate of Deposits-Indian Bank Jul 15, 2026 48.08 0.16 0.00
Govt. Securities-Haryana Jul 15, 2026 37.25 0.12 0.00
NCD-Nomura Capital Jul 15, 2026 30.32 0.10 -0.26
Govt. Securities-Maharashtra Jul 15, 2026 25.95 0.09 0.13
NCD-Jio Credit Jul 15, 2026 24.78 0.08 -0.19
Govt. Securities-west bengal Jul 15, 2026 19.76 0.07 0.08
Govt. Securities-Odisha Jul 15, 2026 15.60 0.05 -0.42
NCD-Larsen & Toubro Jul 15, 2026 10.07 0.03 -0.46
NCD-Grasim Inds Jul 15, 2026 10.04 0.03 -0.27
NCD-I R F C Jul 15, 2026 6.71 0.02 -0.09
NCD-KOTAK MAHI. INV. Jul 15, 2026 6.46 0.02 -0.04
Govt. Securities-Uttar Pradesh Jul 15, 2026 6.32 0.02 -0.10
Govt. Securities-GSEC Jul 15, 2026 4.58 0.02 0.21
Govt. Securities-GSEC Jul 15, 2026 3.76 0.01 -90.23
NCD-Aditya Birla Cap Jul 15, 2026 3.18 0.01 -0.04
Govt. Securities-TAMIL NADU Jul 15, 2026 2.94 0.01 0.05
NCD-E X I M Bank Jul 15, 2026 2.60 0.01 0.00
T Bills-TBILL-364D Jul 15, 2026 2.48 0.01 0.20
Govt. Securities-Bihar 7.58 Jul 15, 2026 1.76 0.01 -0.38
NCD-H P C L Jul 15, 2026 0.50 0.00 -0.32
Govt. Securities-GSEC Jul 15, 2026 0.31 0.00 -0.06
NCD-Sundaram Finance Jul 15, 2026 0.20 0.00 -0.10
NCD-Kotak Mahindra P Jul 15, 2026 0.20 0.00 0.00
Govt. Securities-GSEC Jul 15, 2026 0.06 0.00 -0.16