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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 760.91 8.99 7.11
NCD-S I D B I Jul 31, 2026 736.80 8.70 0.00
NCD-Power Fin.Corpn. Jul 31, 2026 684.66 8.09 -0.02
NCD-REC Ltd Jul 31, 2026 579.12 6.84 0.00
NCD-ICICI Home Fin Jul 31, 2026 415.00 4.90 32.24
Govt. Securities-GSEC Jul 31, 2026 358.96 4.24 0.07
NCD-LIC Housing Fin. Jul 31, 2026 340.30 4.02 -12.79
NCD-M & M Fin. Serv. Jul 31, 2026 301.04 3.56 0.05
NCD-Bajaj Finance Jul 31, 2026 274.43 3.24 0.08
NCD-Citicorp Fin. (I Jul 31, 2026 261.07 3.08 0.10
NCD-Tata Capital Fin Jul 31, 2026 250.67 2.96 0.10
Reverse Repo-TREPS Jul 31, 2026 210.38 2.49 83.92
Net CA & Others-Net CA & Others Jul 31, 2026 204.26 2.41 38.38
Govt. Securities-Bihar 7.24 Jul 31, 2026 201.10 2.38 0.09
Govt. Securities-Karnataka Jul 31, 2026 200.17 2.36 -0.05
Certificate of Deposits-HDFC Bank Jul 31, 2026 191.98 2.27 0.43
PTC-Siddhivinayak Securitisation T Jul 31, 2026 173.24 2.05 0.28
PTC-Shivshakti Securitisation Trus Jul 31, 2026 172.24 2.03 0.31
Govt. Securities-Tamil Nadu Jul 31, 2026 153.56 1.81 0.25
NCD-Jio Credit Jul 31, 2026 148.23 1.75 -0.29
Govt. Securities-GSEC Jul 31, 2026 125.23 1.48 -0.03
NCD-Axis Bank Jul 31, 2026 122.68 1.45 -0.06
Govt. Securities-Karnataka Jul 31, 2026 100.45 1.19 0.26
Certificate of Deposits-Bank of Baroda Jul 31, 2026 96.83 1.14 0.41
Certificate of Deposits-E X I M Bank Jul 31, 2026 96.15 1.14 0.41
NCD-H U D C O Jul 31, 2026 88.86 1.05 -0.02
NCD-Pipeline Infra Jul 31, 2026 88.22 1.04 0.04
Govt. Securities-MAHARASHTRA Jul 31, 2026 78.62 0.93 0.03
Govt. Securities-Gujarat Jul 31, 2026 76.37 0.90 0.25
NCD-Summit Digitel. Jul 31, 2026 75.21 0.89 -0.20
NCD-Bharti Telecom Jul 31, 2026 74.25 0.88 0.08
PTC-India Universal Trust AL2 Jul 31, 2026 74.12 0.88 -4.80
NCD-Nexus Select Jul 31, 2026 73.66 0.87 0.01
Govt. Securities-Maharashtra Jul 31, 2026 71.19 0.84 -0.05
NCD-Mahindra Rural Jul 31, 2026 69.55 0.82 0.03
NCD-Oriental Infra Jul 31, 2026 66.56 0.79 0.13
NCD-Embassy Off.REIT Jul 31, 2026 61.66 0.73 0.03
NCD-DLF Cyber City Jul 31, 2026 60.30 0.71 0.06
NCD-Knowledge Realty Jul 31, 2026 57.39 0.68 0.05
NCD-SMFG Home Financ Jul 31, 2026 49.95 0.59 0.00
Govt. Securities-Maharashtra Jul 31, 2026 49.65 0.59 -0.05
NCD-E X I M Bank Jul 31, 2026 40.01 0.47 0.12
Govt. Securities-Rajasthan Jul 31, 2026 39.14 0.46 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 35.36 0.42 0.23
PTC-Sansar Trust Jul 31, 2026 31.43 0.37 -40.42
Govt. Securities-Karnataka Jul 31, 2026 22.62 0.27 -0.07
PTC-Sansar Trust A1 Jul 31, 2026 15.31 0.18 0.00
Govt. Securities-Rajasthan Jul 31, 2026 4.31 0.05 0.12
Govt. Securities-GSEC Jul 31, 2026 1.24 0.01 -92.47