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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 Aug 31, 2026 2,703.74 9.11 6.97
NCD-LIC Housing Fin. Aug 31, 2026 2,472.12 8.33 -0.48
NCD-S I D B I Aug 31, 2026 2,149.78 7.24 -0.62
NCD-REC Ltd Aug 31, 2026 1,716.21 5.78 12.86
PTC-Siddhivinayak Securitisation T Aug 31, 2026 990.79 3.34 -0.42
Govt. Securities-Madhya Pradesh Aug 31, 2026 894.71 3.01 -0.96
PTC-Shivshakti Securitisation Trus Aug 31, 2026 886.87 2.99 -0.44
NCD-Power Fin.Corpn. Aug 31, 2026 845.10 2.85 -0.55
NCD-M & M Fin. Serv. Aug 31, 2026 809.47 2.73 -0.37
Govt. Securities-GSEC Aug 31, 2026 689.37 2.32 -2.42
Govt. Securities-GSEC Aug 31, 2026 685.40 2.31 397.71
NCD-Bajaj Finance Aug 31, 2026 668.96 2.25 -0.63
NCD-Jamnagar Utiliti Aug 31, 2026 658.60 2.22 -1.20
Certificate of Deposits-Canara Bank Aug 31, 2026 604.58 2.04 0.25
PTC-India Universal Trust AL1 Aug 31, 2026 579.69 1.95 -5.66
NCD-Bajaj Housing Aug 31, 2026 532.13 1.79 -1.09
Certificate of Deposits-HDFC Bank Aug 31, 2026 531.35 1.79 0.26
NCD-ICICI Home Fin Aug 31, 2026 506.41 1.71 -0.57
Reverse Repo-TREPS Aug 31, 2026 501.37 1.69 54.06
Govt. Securities-GSEC Aug 31, 2026 494.72 1.67 -2.37
Govt. Securities-GSEC Aug 31, 2026 486.00 1.64 0.31
NCD-Axis Bank Aug 31, 2026 478.62 1.61 -1.03
NCD-Pipeline Infra Aug 31, 2026 447.51 1.51 -0.53
NCD-Tata Capital Aug 31, 2026 438.73 1.48 -0.29
NCD-Summit Digitel. Aug 31, 2026 437.72 1.47 -1.01
NCD-Embassy Off.REIT Aug 31, 2026 433.49 1.46 -0.19
NCD-Tata Cap.Hsg. Aug 31, 2026 379.47 1.28 -0.29
Net CA & Others-Net CA & Others Aug 31, 2026 368.42 1.24 -47.28
NCD-M T N L Aug 31, 2026 332.78 1.12 -0.83
NCD-H U D C O Aug 31, 2026 296.08 1.00 -0.28
NCD-Goldman.Ind.Fin. Aug 31, 2026 294.90 0.99 -0.52
Govt. Securities-Rajasthan Aug 31, 2026 286.09 0.96 -1.14
NCD-Nexus Select Aug 31, 2026 272.35 0.92 -0.40
NCD-Mindspace Busine Aug 31, 2026 248.55 0.84 -0.53
NCD-SMFG Home Financ Aug 31, 2026 243.62 0.82 -0.24
NCD-HDFC Bank Aug 31, 2026 236.95 0.80 -10.57
NCD-Mahindra Rural Aug 31, 2026 223.99 0.75 -0.23
Govt. Securities-Karnataka Aug 31, 2026 222.84 0.75 -1.58
Govt. Securities-Rajasthan Aug 31, 2026 196.17 0.66 -1.56
Govt. Securities-Tamil Nadu Aug 31, 2026 195.84 0.66 -1.49
Certificate of Deposits-S I D B I Aug 31, 2026 193.49 0.65 0.26
Govt. Securities-MAHARASHTRA Aug 31, 2026 178.74 0.60 -0.84
Govt. Securities-Bihar Aug 31, 2026 168.74 0.57 -1.33
NCD-Citicorp Fin. (I Aug 31, 2026 164.84 0.56 -0.10
NCD-Kohima-Mariani T Aug 31, 2026 152.78 0.51 -0.18
NCD-Dabur India Aug 31, 2026 150.10 0.51 -0.11
Govt. Securities-Himachal Pradesh Aug 31, 2026 147.78 0.50 -1.41
Govt. Securities-GSEC Aug 31, 2026 146.10 0.49 -2.37
Govt. Securities-Maharashtra Aug 31, 2026 142.76 0.48 -1.89
Govt. Securities-Telangana Aug 31, 2026 132.73 0.45 -1.21
Govt. Securities-Maharashtra Aug 31, 2026 129.52 0.44 -1.33
NCD-Nomura Fixed Aug 31, 2026 124.75 0.42 -0.35
NCD-Knowledge Realty Aug 31, 2026 111.11 0.37 -0.58
Govt. Securities-Chhattisgarh Aug 31, 2026 107.31 0.36 -1.54
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 98.76 0.33 0.17
Certificate of Deposits-N A B A R D Aug 31, 2026 96.39 0.32 0.22
NCD-Oriental Infra Aug 31, 2026 92.89 0.31 -0.55
NCD-Bharti Telecom Aug 31, 2026 89.22 0.30 -0.29
Govt. Securities-Telangana Aug 31, 2026 80.22 0.27 -1.60
Govt. Securities-Rajasthan Aug 31, 2026 77.22 0.26 -1.36
NCD-SBI Aug 31, 2026 73.97 0.25 -1.57
Govt. Securities-Haryana Aug 31, 2026 71.98 0.24 -1.20
Govt. Securities-Karnataka Aug 31, 2026 55.44 0.19 -0.80
Govt. Securities-Andhra Pradesh Aug 31, 2026 55.26 0.19 -1.62
NCD-Aditya Birla Hsg Aug 31, 2026 50.13 0.17 -0.14
NCD-Sundaram Home Aug 31, 2026 49.86 0.17 -0.12
NCD-Bharat Sanchar Aug 31, 2026 49.17 0.17 -1.41
NCD-L&T Metro Rail Aug 31, 2026 48.89 0.16 -1.26
Govt. Securities-Haryana Aug 31, 2026 37.01 0.12 -1.18
NCD-Nomura Capital Aug 31, 2026 30.19 0.10 -0.41
Govt. Securities-Maharashtra Aug 31, 2026 25.56 0.09 -1.63
NCD-Jio Credit Aug 31, 2026 24.71 0.08 -0.22
Govt. Securities-west bengal Aug 31, 2026 19.55 0.07 -1.55
Govt. Securities-Odisha Aug 31, 2026 15.43 0.05 -1.13
NCD-Grasim Inds Aug 31, 2026 10.02 0.03 -0.32
NCD-Larsen & Toubro Aug 31, 2026 10.04 0.03 -0.52
Govt. Securities-Uttar Pradesh Aug 31, 2026 6.24 0.02 -1.61
NCD-KOTAK MAHI. INV. Aug 31, 2026 6.00 0.02 -0.07
Govt. Securities-GSEC Aug 31, 2026 4.53 0.02 -1.22
Govt. Securities-GSEC Aug 31, 2026 3.69 0.01 -2.43
NCD-Aditya Birla Cap Aug 31, 2026 3.18 0.01 -0.06
Govt. Securities-TAMIL NADU Aug 31, 2026 2.93 0.01 -0.85
NCD-E X I M Bank Aug 31, 2026 2.60 0.01 -0.03
Govt. Securities-Bihar 7.58 Aug 31, 2026 1.75 0.01 0.00
NCD-I R F C Aug 31, 2026 1.70 0.01 -0.04
NCD-H P C L Aug 31, 2026 0.50 0.00 -0.47
Govt. Securities-GSEC Aug 31, 2026 0.31 0.00 0.03
NCD-Sundaram Finance Aug 31, 2026 0.20 0.00 -0.10
Govt. Securities-GSEC Aug 31, 2026 0.06 0.00 -1.15