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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 30, 2026 2,679.07 9.44 -7.42
NCD-S I D B I Sep 30, 2026 2,506.46 8.83 -0.58
NCD-LIC Housing Fin. Sep 30, 2026 2,454.95 8.65 -0.62
NCD-REC Ltd Sep 30, 2026 1,697.99 5.98 0.46
Govt. Securities-GSEC Sep 30, 2026 1,563.61 5.51 130.18
PTC-Siddhivinayak Securitisation T Sep 30, 2026 908.24 3.20 -8.42
Govt. Securities-Madhya Pradesh Sep 30, 2026 874.58 3.08 -0.19
PTC-Shivshakti Securitisation Trus Sep 30, 2026 859.52 3.03 -3.25
NCD-Power Fin.Corpn. Sep 30, 2026 844.06 2.97 -0.05
Net CA & Others-Net CA & Others Sep 30, 2026 729.09 2.57 2.80
Govt. Securities-GSEC Sep 30, 2026 681.20 2.40 -0.09
NCD-Jamnagar Utiliti Sep 30, 2026 654.39 2.31 -0.20
NCD-M & M Fin. Serv. Sep 30, 2026 634.67 2.24 -21.59
Reverse Repo-TREPS Sep 30, 2026 626.50 2.21 130,096.34
PTC-India Universal Trust AL1 Sep 30, 2026 549.05 1.93 -5.58
NCD-ICICI Home Fin Sep 30, 2026 508.76 1.79 0.38
Govt. Securities-GSEC Sep 30, 2026 489.52 1.72 0.00
NCD-Axis Bank Sep 30, 2026 471.27 1.66 -0.85
NCD-Pipeline Infra Sep 30, 2026 446.80 1.57 -0.03
NCD-Bajaj Housing Sep 30, 2026 441.13 1.55 -10.49
NCD-Tata Capital Sep 30, 2026 437.82 1.54 -0.15
NCD-Embassy Off.REIT Sep 30, 2026 433.38 1.53 -0.06
NCD-M T N L Sep 30, 2026 333.33 1.17 0.59
NCD-H U D C O Sep 30, 2026 294.81 1.04 -0.36
Govt. Securities-GSEC Sep 30, 2026 294.71 1.04 0.00
NCD-Goldman.Ind.Fin. Sep 30, 2026 294.16 1.04 -0.19
NCD-Summit Digitel. Sep 30, 2026 282.37 0.99 -0.36
Govt. Securities-Rajasthan Sep 30, 2026 280.16 0.99 -0.26
NCD-Nexus Select Sep 30, 2026 271.94 0.96 -0.16
NCD-Mindspace Busine Sep 30, 2026 247.79 0.87 -0.20
NCD-SMFG Home Financ Sep 30, 2026 243.50 0.86 -0.04
NCD-Mahindra Rural Sep 30, 2026 226.26 0.80 0.63
Govt. Securities-Karnataka Sep 30, 2026 219.63 0.77 -0.48
Govt. Securities-Tamil Nadu Sep 30, 2026 193.05 0.68 -0.44
Govt. Securities-Rajasthan Sep 30, 2026 192.92 0.68 -0.59
NCD-Bajaj Finance Sep 30, 2026 188.87 0.67 -71.77
Govt. Securities-MAHARASHTRA Sep 30, 2026 176.31 0.62 -0.43
Govt. Securities-Bihar 7.52 Sep 30, 2026 166.34 0.59 -0.29
NCD-Citicorp Fin. (I Sep 30, 2026 164.95 0.58 0.09
NCD-HDFC Bank Sep 30, 2026 161.21 0.57 -31.64
NCD-Kohima-Mariani T Sep 30, 2026 151.37 0.53 -0.87
NCD-Dabur India Sep 30, 2026 150.00 0.53 -0.08
Govt. Securities-Himachal Pradesh Sep 30, 2026 145.09 0.51 -0.44
Govt. Securities-GSEC Sep 30, 2026 144.59 0.51 0.14
Govt. Securities-Maharashtra Sep 30, 2026 140.55 0.50 -0.49
Govt. Securities-Telangana Sep 30, 2026 130.47 0.46 -0.11
Govt. Securities-Maharashtra Sep 30, 2026 127.27 0.45 -0.33
NCD-Tata Cap.Hsg. Sep 30, 2026 125.19 0.44 -67.01
NCD-Nomura Fixed Sep 30, 2026 124.55 0.44 -0.14
Govt. Securities-GSEC Sep 30, 2026 123.06 0.43 -0.18
NCD-Knowledge Realty Sep 30, 2026 110.81 0.39 -0.20
Govt. Securities-Chhattisgarh Sep 30, 2026 105.65 0.37 -0.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 99.06 0.35 0.11
NCD-Oriental Infra Sep 30, 2026 91.80 0.32 -1.10
NCD-Bharti Telecom Sep 30, 2026 89.21 0.31 -0.29
Govt. Securities-Telangana Sep 30, 2026 78.90 0.28 -0.40
Govt. Securities-Rajasthan Sep 30, 2026 76.04 0.27 -0.52
NCD-SBI Sep 30, 2026 72.44 0.26 -1.33
Govt. Securities-Haryana Sep 30, 2026 70.63 0.25 -0.48
Govt. Securities-Karnataka Sep 30, 2026 54.55 0.19 -0.42
Govt. Securities-Andhra Pradesh Sep 30, 2026 54.40 0.19 -0.66
NCD-Aditya Birla Hsg Sep 30, 2026 50.11 0.18 -0.08
NCD-Sundaram Home Sep 30, 2026 49.83 0.18 0.01
NCD-Bharat Sanchar Sep 30, 2026 48.59 0.17 -0.50
NCD-L&T Metro Rail Sep 30, 2026 48.17 0.17 -0.97
Govt. Securities-Haryana Sep 30, 2026 36.27 0.13 -0.56
NCD-Nomura Capital Sep 30, 2026 30.11 0.11 -0.23
Govt. Securities-Maharashtra Sep 30, 2026 25.21 0.09 -0.50
NCD-Jio Credit Sep 30, 2026 24.64 0.09 -0.10
Govt. Securities-west bengal Sep 30, 2026 19.22 0.07 -0.57
Govt. Securities-Odisha Sep 30, 2026 15.16 0.05 -0.45
NCD-Grasim Inds Sep 30, 2026 10.01 0.04 -0.23
NCD-Larsen & Toubro Sep 30, 2026 10.01 0.04 -0.28
Govt. Securities-Uttar Pradesh Sep 30, 2026 6.14 0.02 -0.45
NCD-KOTAK MAHI. INV. Sep 30, 2026 6.00 0.02 -0.05
Govt. Securities-GSEC Sep 30, 2026 4.45 0.02 -0.72
Govt. Securities-GSEC Sep 30, 2026 3.64 0.01 -0.33
Govt. Securities-TAMIL NADU Sep 30, 2026 2.89 0.01 -0.43
Govt. Securities-Bihar 7.58 Sep 30, 2026 1.72 0.01 0.21
NCD-I R F C Sep 30, 2026 1.70 0.01 -0.07
NCD-H P C L Sep 30, 2026 0.50 0.00 -0.26
Govt. Securities-GSEC Sep 30, 2026 0.31 0.00 -0.03
NCD-Sundaram Finance Sep 30, 2026 0.20 0.00 0.00
Govt. Securities-GSEC Sep 30, 2026 0.06 0.00 -1.01