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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 Jul 31, 2026 2,503.31 8.29 19.06
NCD-LIC Housing Fin. Jul 31, 2026 2,481.22 8.22 -4.44
NCD-S I D B I Jul 31, 2026 2,159.23 7.15 -0.01
NCD-REC Ltd Jul 31, 2026 1,518.23 5.03 0.00
PTC-Siddhivinayak Securitisation T Jul 31, 2026 989.97 3.28 0.28
Govt. Securities-Madhya Pradesh Jul 31, 2026 899.35 2.98 0.31
PTC-Shivshakti Securitisation Trus Jul 31, 2026 885.79 2.93 0.31
NCD-Power Fin.Corpn. Jul 31, 2026 878.62 2.91 -0.04
Reverse Repo-TREPS Jul 31, 2026 837.40 2.77 69.62
NCD-M & M Fin. Serv. Jul 31, 2026 811.63 2.69 0.05
Net CA & Others-Net CA & Others Jul 31, 2026 709.03 2.35 8.92
Govt. Securities-GSEC Jul 31, 2026 694.30 2.30 -4.84
NCD-Bajaj Finance Jul 31, 2026 672.32 2.23 0.07
NCD-Jamnagar Utiliti Jul 31, 2026 666.05 2.21 -0.06
Govt. Securities-GSEC Jul 31, 2026 640.88 2.12 -38.85
NCD-Bajaj Housing Jul 31, 2026 638.45 2.11 -0.02
PTC-India Universal Trust AL1 Jul 31, 2026 612.35 2.03 -4.95
Certificate of Deposits-Canara Bank Jul 31, 2026 600.72 1.99 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 527.92 1.75 -15.02
NCD-ICICI Home Fin Jul 31, 2026 509.52 1.69 24.83
Govt. Securities-GSEC Jul 31, 2026 498.92 1.65 -12.59
Govt. Securities-GSEC Jul 31, 2026 484.30 1.60 0.07
NCD-Axis Bank Jul 31, 2026 484.01 1.60 -0.06
NCD-Pipeline Infra Jul 31, 2026 449.13 1.49 0.07
NCD-Summit Digitel. Jul 31, 2026 441.47 1.46 -0.14
NCD-Embassy Off.REIT Jul 31, 2026 433.72 1.44 0.05
NCD-Tata Cap.Hsg. Jul 31, 2026 379.83 1.26 0.08
NCD-HDFC Bank Jul 31, 2026 356.29 1.18 -0.35
NCD-M T N L Jul 31, 2026 333.47 1.10 0.07
NCD-Tata Capital Fin Jul 31, 2026 299.31 0.99 0.10
NCD-H U D C O Jul 31, 2026 296.19 0.98 -0.02
NCD-Goldman.Ind.Fin. Jul 31, 2026 296.11 0.98 -0.06
Govt. Securities-Rajasthan Jul 31, 2026 287.63 0.95 -0.22
NCD-Nexus Select Jul 31, 2026 273.03 0.90 0.05
NCD-SMFG Home Financ Jul 31, 2026 243.64 0.81 22.67
Govt. Securities-Karnataka Jul 31, 2026 225.92 0.75 -0.07
NCD-Mahindra Rural Jul 31, 2026 224.98 0.74 0.23
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 217.27 0.72 0.41
Govt. Securities-Rajasthan Jul 31, 2026 198.62 0.66 0.43
Govt. Securities-Tamil Nadu Jul 31, 2026 198.63 0.66 -0.07
Govt. Securities-MAHARASHTRA Jul 31, 2026 180.35 0.60 0.42
Govt. Securities-Bihar Jul 31, 2026 170.83 0.57 0.00
NCD-Citicorp Fin. (I Jul 31, 2026 164.77 0.55 0.10
NCD-Kohima-Mariani T Jul 31, 2026 152.86 0.51 0.04
NCD-Dabur India Jul 31, 2026 150.07 0.50 0.11
Govt. Securities-Himachal Pradesh Jul 31, 2026 149.22 0.49 0.11
Govt. Securities-GSEC Jul 31, 2026 148.34 0.49 -0.37
Govt. Securities-Maharashtra Jul 31, 2026 144.82 0.48 0.40
NCD-Tata Capital Jul 31, 2026 140.38 0.46 -0.06
Govt. Securities-Telangana Jul 31, 2026 133.66 0.44 0.26
Govt. Securities-Maharashtra Jul 31, 2026 130.95 0.43 0.46
NCD-Nomura Fixed Jul 31, 2026 125.11 0.41 0.07
NCD-Knowledge Realty Jul 31, 2026 111.63 0.37 0.11
Govt. Securities-Chhattisgarh Jul 31, 2026 108.72 0.36 -0.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 98.35 0.33 0.23
Certificate of Deposits-N A B A R D Jul 31, 2026 95.78 0.32 0.42
NCD-Oriental Infra Jul 31, 2026 93.19 0.31 0.13
NCD-Bharti Telecom Jul 31, 2026 89.30 0.30 0.02
Govt. Securities-Telangana Jul 31, 2026 81.11 0.27 0.25
Govt. Securities-Rajasthan Jul 31, 2026 78.27 0.26 0.19
NCD-SBI Jul 31, 2026 75.48 0.25 0.26
NCD-Mindspace Busine Jul 31, 2026 74.47 0.25 0.17
Govt. Securities-Haryana Jul 31, 2026 72.57 0.24 0.13
Govt. Securities-Andhra Pradesh Jul 31, 2026 56.12 0.19 0.16
Govt. Securities-Karnataka Jul 31, 2026 55.81 0.18 -0.05
NCD-Aditya Birla Hsg Jul 31, 2026 50.16 0.17 0.07
NCD-Bharat Sanchar Jul 31, 2026 49.86 0.17 0.17
NCD-Sundaram Home Jul 31, 2026 49.84 0.17 0.02
NCD-L&T Metro Rail Jul 31, 2026 49.56 0.16 -0.13
Certificate of Deposits-Indian Bank Jul 31, 2026 48.29 0.16 0.42
Govt. Securities-Haryana Jul 31, 2026 37.26 0.12 0.00
NCD-Nomura Capital Jul 31, 2026 30.30 0.10 -0.04
Govt. Securities-Maharashtra Jul 31, 2026 25.93 0.09 -0.07
NCD-Jio Credit Jul 31, 2026 24.71 0.08 -0.29
Govt. Securities-west bengal Jul 31, 2026 19.83 0.07 0.36
Govt. Securities-Odisha Jul 31, 2026 15.56 0.05 -0.21
NCD-Larsen & Toubro Jul 31, 2026 10.07 0.03 0.00
NCD-Grasim Inds Jul 31, 2026 10.04 0.03 0.07
NCD-I R F C Jul 31, 2026 6.71 0.02 0.03
NCD-KOTAK MAHI. INV. Jul 31, 2026 6.46 0.02 0.00
Govt. Securities-Uttar Pradesh Jul 31, 2026 6.32 0.02 0.05
Govt. Securities-GSEC Jul 31, 2026 4.56 0.02 -0.58
Govt. Securities-GSEC Jul 31, 2026 3.73 0.01 -0.93
NCD-Aditya Birla Cap Jul 31, 2026 3.18 0.01 0.00
Govt. Securities-TAMIL NADU Jul 31, 2026 2.95 0.01 0.42
NCD-E X I M Bank Jul 31, 2026 2.60 0.01 -0.01
Govt. Securities-Bihar Jul 31, 2026 1.77 0.01 0.00
NCD-H P C L Jul 31, 2026 0.50 0.00 0.20
Govt. Securities-GSEC Jul 31, 2026 0.31 0.00 -0.03
NCD-Sundaram Finance Jul 31, 2026 0.20 0.00 0.05
Govt. Securities-GSEC Jul 31, 2026 0.06 0.00 -0.16