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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 858.90 9.42 -0.41
NCD-Power Fin.Corpn. Aug 31, 2026 817.87 8.97 -0.41
NCD-REC Ltd Aug 31, 2026 767.84 8.42 10.39
NCD-S I D B I Aug 31, 2026 733.39 8.04 -0.65
NCD-ICICI Home Fin Aug 31, 2026 412.49 4.52 -0.53
Govt. Securities-GSEC Aug 31, 2026 360.22 3.95 0.31
NCD-LIC Housing Fin. Aug 31, 2026 339.79 3.73 -0.29
NCD-M & M Fin. Serv. Aug 31, 2026 299.82 3.29 -0.49
NCD-Bajaj Finance Aug 31, 2026 272.71 2.99 -0.75
NCD-Citicorp Fin. (I Aug 31, 2026 261.18 2.86 -0.10
NCD-Tata Capital Aug 31, 2026 249.81 2.74 -0.37
Net CA & Others-Net CA & Others Aug 31, 2026 223.97 2.46 2.79
Govt. Securities-Bihar 7.24 Aug 31, 2026 200.05 2.19 -0.59
Govt. Securities-Karnataka Aug 31, 2026 198.87 2.18 -0.76
Certificate of Deposits-HDFC Bank Aug 31, 2026 198.13 2.17 0.26
Reverse Repo-TREPS Aug 31, 2026 194.18 2.13 -67.75
PTC-Siddhivinayak Securitisation T Aug 31, 2026 173.39 1.90 -0.42
PTC-Shivshakti Securitisation Trus Aug 31, 2026 172.45 1.89 -0.44
Govt. Securities-Tamil Nadu Aug 31, 2026 152.27 1.67 0.00
NCD-Jio Credit Aug 31, 2026 148.27 1.63 -0.22
Govt. Securities-GSEC Aug 31, 2026 125.32 1.37 0.02
NCD-Axis Bank Aug 31, 2026 121.32 1.33 -1.03
Certificate of Deposits-S I D B I Aug 31, 2026 116.74 1.28 0.01
NCD-Mindspace Busine Aug 31, 2026 99.69 1.09 -0.49
Govt. Securities-Karnataka Aug 31, 2026 99.65 1.09 -0.72
Certificate of Deposits-E X I M Bank Aug 31, 2026 96.78 1.06 0.25
NCD-H U D C O Aug 31, 2026 88.82 0.97 -0.28
NCD-Pipeline Infra Aug 31, 2026 88.25 0.97 -0.04
Govt. Securities-MAHARASHTRA Aug 31, 2026 78.05 0.86 -0.84
Govt. Securities-Gujarat Aug 31, 2026 75.75 0.83 -0.72
NCD-Summit Digitel. Aug 31, 2026 74.38 0.82 -1.26
NCD-Bharti Telecom Aug 31, 2026 74.11 0.81 -0.43
Certificate of Deposits-Axis Bank Aug 31, 2026 73.87 0.81 0.31
NCD-Nexus Select Aug 31, 2026 73.26 0.80 -0.80
Govt. Securities-Maharashtra Aug 31, 2026 70.69 0.78 -0.82
PTC-India Universal Trust AL2 Aug 31, 2026 70.45 0.77 -5.28
NCD-Mahindra Rural Aug 31, 2026 69.55 0.76 -0.07
NCD-Oriental Infra Aug 31, 2026 66.35 0.73 -0.55
NCD-Embassy Off.REIT Aug 31, 2026 61.48 0.67 -0.40
NCD-DLF Cyber City Aug 31, 2026 60.28 0.66 -0.16
NCD-Knowledge Realty Aug 31, 2026 57.09 0.63 -0.68
NCD-SMFG Home Financ Aug 31, 2026 49.80 0.55 -0.48
Govt. Securities-Maharashtra Aug 31, 2026 49.29 0.54 -0.86
Certificate of Deposits-Bank of Baroda Aug 31, 2026 48.84 0.54 0.26
PTC-Sansar Trust Aug 31, 2026 41.64 0.46 31.94
NCD-E X I M Bank Aug 31, 2026 40.02 0.44 -0.07
Govt. Securities-Rajasthan Aug 31, 2026 38.61 0.42 -1.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 35.51 0.39 0.17
Govt. Securities-Karnataka Aug 31, 2026 22.31 0.24 -1.58
Certificate of Deposits-Indian Bank Aug 31, 2026 9.84 0.11 0.30
Govt. Securities-Rajasthan Aug 31, 2026 4.28 0.05 -0.75
Govt. Securities-GSEC Aug 31, 2026 1.23 0.01 -1.34