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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Aug 31, 2026 1,220.24 9.27 -2.42
NCD-LIC Housing Fin. Aug 31, 2026 938.58 7.13 -0.24
Govt. Securities-GSEC Aug 31, 2026 708.45 5.38 -2.37
NCD-Vedanta Aug 31, 2026 679.23 5.16 -0.07
NCD-Cholaman.Inv.&Fn Aug 31, 2026 664.49 5.05 -0.17
Govt. Securities-GSEC Aug 31, 2026 452.74 3.44 -2.43
Govt. Securities-Madhya Pradesh Aug 31, 2026 438.28 3.33 -0.96
NCD-Muthoot Finance Aug 31, 2026 398.63 3.03 -0.18
Govt. Securities-Maharashtra Aug 31, 2026 306.07 2.33 -1.76
Govt. Securities-GSEC Aug 31, 2026 303.98 2.31 -2.38
Net CA & Others-Net CA & Others Aug 31, 2026 286.13 2.17 -10.37
Govt. Securities-Maharashtra Aug 31, 2026 281.57 2.14 -1.30
Govt. Securities-Maharashtra 7.13 Aug 31, 2026 273.89 2.08 -1.09
NCD-Indostar Capital Aug 31, 2026 250.69 1.90 -0.11
Govt. Securities-Rajasthan Aug 31, 2026 236.85 1.80 -1.14
Govt. Securities-Maharashtra Aug 31, 2026 225.46 1.71 -1.33
Govt. Securities-Maharashtra Aug 31, 2026 225.13 1.71 -1.36
NCD-Godrej Propert. Aug 31, 2026 200.71 1.52 -0.37
NCD-Lodha Developers Aug 31, 2026 200.41 1.52 -0.24
NCD-Aptus Value Hou. Aug 31, 2026 200.37 1.52 -0.07
NCD-Adani Enterp. Aug 31, 2026 200.27 1.52 -0.17
NCD-Tata Projects Aug 31, 2026 200.01 1.52 -0.09
NCD-Oberoi Realty Aug 31, 2026 199.40 1.51 -0.58
Govt. Securities-GSEC Aug 31, 2026 197.77 1.50 0.00
Govt. Securities-Telangana Aug 31, 2026 176.97 1.34 -1.21
ZCB-JTPM Metal Trade Aug 31, 2026 172.48 1.31 -0.28
NCD-Truhome Finance Aug 31, 2026 147.48 1.12 -0.47
Govt. Securities-Uttar Pradesh Aug 31, 2026 147.19 1.12 -0.87
NCD-TVS Credit Serv. Aug 31, 2026 146.81 1.12 -0.34
NCD-360 One Prime Aug 31, 2026 139.43 1.06 -0.30
Govt. Securities-Andhra Pradesh Aug 31, 2026 132.61 1.01 -25.63
NCD-Motilal Finvest Aug 31, 2026 125.55 0.95 -0.24
NCD-ERIS Lifescience Aug 31, 2026 125.23 0.95 -0.17
NCD-Manappuram Fin. Aug 31, 2026 124.50 0.95 -0.37
Govt. Securities-Maharashtra Aug 31, 2026 123.22 0.94 -0.86
Reverse Repo-TREPS Aug 31, 2026 122.97 0.93 -45.39
Govt. Securities-Karnataka Aug 31, 2026 107.61 0.82 -0.80
Govt. Securities-Chhattisgarh Aug 31, 2026 107.31 0.82 -1.54
Govt. Securities-GSEC Aug 31, 2026 103.10 0.78 0.00
NCD-TMF Holdings Aug 31, 2026 100.00 0.76 0.00
NCD-Adani Power Aug 31, 2026 99.43 0.76 -0.35
Govt. Securities-Himachal Pradesh Aug 31, 2026 98.52 0.75 -1.41
Govt. Securities-Rajasthan Aug 31, 2026 98.09 0.75 -1.56
Govt. Securities-Madhya Pradesh Aug 31, 2026 97.74 0.74 -0.75
Certificate of Deposits-N A B A R D Aug 31, 2026 96.39 0.73 0.22
Govt. Securities-Rajasthan Aug 31, 2026 88.66 0.67 -1.20
NCD-Godrej Seeds & G Aug 31, 2026 79.04 0.60 -0.50
Govt. Securities-Rajasthan Aug 31, 2026 77.22 0.59 -1.36
NCD-Nuvama Wealth. Aug 31, 2026 74.88 0.57 -0.12
NCD-Aadhar Hsg. Fin. Aug 31, 2026 74.62 0.57 -0.44
Govt. Securities-Madhya Pradesh Aug 31, 2026 70.52 0.54 -0.89
Govt. Securities-Telangana Aug 31, 2026 61.54 0.47 -1.41
NCD-Hampi Expressway Aug 31, 2026 59.08 0.45 -0.20
Govt. Securities-TELANGANA Aug 31, 2026 51.15 0.39 -1.29
Govt. Securities-Bihar Aug 31, 2026 50.62 0.38 -1.33
NCD-Motilal Osw.Home Aug 31, 2026 50.04 0.38 -0.07
NCD-Baha.Chand.Inv. Aug 31, 2026 49.90 0.38 -0.27
Govt. Securities-Haryana Aug 31, 2026 49.35 0.37 -1.18
Govt. Securities-Haryana Aug 31, 2026 47.99 0.36 -1.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 43.73 0.33 0.17
Govt. Securities-GSEC Aug 31, 2026 40.46 0.31 0.02
Govt. Securities-Andhra Pradesh Aug 31, 2026 36.84 0.28 -1.62
NCD-AAVAS Financiers Aug 31, 2026 33.99 0.26 -0.02
Govt. Securities-west bengal Aug 31, 2026 33.52 0.25 -1.55
Govt. Securities-Gujarat Aug 31, 2026 31.75 0.24 -0.81
Govt. Securities-Haryana Aug 31, 2026 27.14 0.21 -1.21
NCD-JM Finan. Credit Aug 31, 2026 25.06 0.19 -0.16
PTC-Sansar Trust Aug 31, 2026 21.42 0.16 -9.51
NCD-Sheela Foam Aug 31, 2026 20.01 0.15 -0.02
Govt. Securities-GSEC Aug 31, 2026 19.18 0.15 0.31
NCD-Phoenix ARC Aug 31, 2026 16.40 0.12 -0.44
Govt. Securities-Odisha Aug 31, 2026 15.43 0.12 -1.13
Govt. Securities-Maharashtra Aug 31, 2026 12.78 0.10 -1.63
NCD-JM Financial Pro Aug 31, 2026 12.35 0.09 -0.13
NCD-REC Ltd Aug 31, 2026 5.13 0.04 -0.98
NCD-N A B A R D Aug 31, 2026 1.05 0.01 -1.44
Govt. Securities-GSEC Aug 31, 2026 0.02 0.00 -1.08