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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Jul 15, 2026 736.84 9.00 -0.39
NCD-N A B A R D Jul 15, 2026 710.38 8.67 -0.37
NCD-Power Fin.Corpn. Jul 15, 2026 684.79 8.36 -0.20
NCD-REC Ltd Jul 15, 2026 579.14 7.07 -0.25
NCD-LIC Housing Fin. Jul 15, 2026 390.22 4.76 -0.25
Govt. Securities-GSEC Jul 15, 2026 358.70 4.38 -0.21
NCD-ICICI Home Fin Jul 15, 2026 313.83 3.83 -0.40
NCD-M & M Fin. Serv. Jul 15, 2026 300.88 3.67 -29.59
NCD-Bajaj Finance Jul 15, 2026 274.22 3.35 0.00
NCD-Citicorp Fin. (I Jul 15, 2026 260.80 3.18 -0.08
NCD-Tata Capital Fin Jul 15, 2026 250.43 3.06 -0.19
Govt. Securities-Bihar 7.24 Jul 15, 2026 200.93 2.45 0.27
Govt. Securities-Karnataka Jul 15, 2026 200.27 2.45 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 191.15 2.33 0.07
PTC-Siddhivinayak Securitisation T Jul 15, 2026 172.76 2.11 0.00
PTC-Shivshakti Securitisation Trus Jul 15, 2026 171.70 2.10 -50.22
Govt. Securities-Tamil Nadu Jul 15, 2026 153.18 1.87 0.11
NCD-Jio Credit Jul 15, 2026 148.66 1.81 -0.19
Net CA & Others-Net CA & Others Jul 15, 2026 147.61 1.80 -14.77
Govt. Securities-GSEC Jul 15, 2026 125.27 1.53 -0.07
NCD-Axis Bank Jul 15, 2026 122.75 1.50 -0.55
Reverse Repo-TREPS Jul 15, 2026 114.39 1.40 216.72
Govt. Securities-Karnataka Jul 15, 2026 100.19 1.22 0.12
Certificate of Deposits-Bank of Baroda Jul 15, 2026 96.44 1.18 0.10
Certificate of Deposits-E X I M Bank Jul 15, 2026 95.76 1.17 0.07
NCD-H U D C O Jul 15, 2026 88.88 1.09 -0.31
NCD-Pipeline Infra Jul 15, 2026 88.18 1.08 -0.22
Govt. Securities-MAHARASHTRA Jul 15, 2026 78.59 0.96 -0.10
PTC-India Universal Trust AL2 Jul 15, 2026 77.86 0.95 0.33
Govt. Securities-Gujarat Jul 15, 2026 76.19 0.93 0.11
NCD-Summit Digitel. Jul 15, 2026 75.36 0.92 -0.26
NCD-Bharti Telecom Jul 15, 2026 74.19 0.91 -0.26
NCD-Nexus Select Jul 15, 2026 73.66 0.90 -0.43
Govt. Securities-Maharashtra Jul 15, 2026 71.23 0.87 0.00
NCD-Mahindra Rural Jul 15, 2026 69.53 0.85 -0.13
NCD-Oriental Infra Jul 15, 2026 66.47 0.81 -0.44
NCD-Embassy Off.REIT Jul 15, 2026 61.64 0.75 -0.31
NCD-DLF Cyber City Jul 15, 2026 60.26 0.74 -0.19
NCD-Knowledge Realty Jul 15, 2026 57.36 0.70 -0.43
PTC-Sansar Trust Jul 15, 2026 52.75 0.64 0.30
Govt. Securities-Maharashtra Jul 15, 2026 49.68 0.61 0.00
NCD-E X I M Bank Jul 15, 2026 39.96 0.49 -0.19
Govt. Securities-Rajasthan Jul 15, 2026 39.06 0.48 0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 35.28 0.43 0.18
Govt. Securities-Karnataka Jul 15, 2026 22.64 0.28 0.12
Govt. Securities-GSEC Jul 15, 2026 16.41 0.20 0.00
NCD-Bajaj Housing Jul 15, 2026 10.05 0.12 99.69
Govt. Securities-Rajasthan Jul 15, 2026 4.30 0.05 -0.02