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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 Sep 30, 2026 909.09 10.50 -0.18
NCD-S I D B I Sep 30, 2026 805.18 9.30 6.36
NCD-Power Fin.Corpn. Sep 30, 2026 791.42 9.14 -3.19
NCD-REC Ltd Sep 30, 2026 766.59 8.85 -0.07
NCD-ICICI Home Fin Sep 30, 2026 414.88 4.79 0.46
Govt. Securities-GSEC Sep 30, 2026 360.07 4.16 0.00
NCD-LIC Housing Fin. Sep 30, 2026 354.20 4.09 -5.51
NCD-M & M Fin. Serv. Sep 30, 2026 299.92 3.46 0.04
NCD-Bajaj Finance Sep 30, 2026 271.23 3.13 -0.53
NCD-Citicorp Fin. (I Sep 30, 2026 261.34 3.02 0.09
NCD-Tata Capital Sep 30, 2026 249.23 2.88 -0.15
Net CA & Others-Net CA & Others Sep 30, 2026 237.82 2.75 -2.32
Govt. Securities-Bihar 7.24 Sep 30, 2026 197.81 2.28 -0.29
Govt. Securities-Karnataka Sep 30, 2026 195.84 2.26 -0.41
PTC-Shivshakti Securitisation Trus Sep 30, 2026 167.13 1.93 -3.25
Govt. Securities-Tamil Nadu Sep 30, 2026 150.26 1.74 -0.47
NCD-Jio Credit Sep 30, 2026 147.83 1.71 -0.10
Govt. Securities-GSEC Sep 30, 2026 125.45 1.45 -0.03
PTC-Siddhivinayak Securitisation T Sep 30, 2026 119.50 1.38 -31.15
NCD-Axis Bank Sep 30, 2026 119.46 1.38 -0.85
Certificate of Deposits-S I D B I Sep 30, 2026 117.33 1.36 0.21
Govt. Securities-GSEC Sep 30, 2026 99.57 1.15 8,094.20
NCD-Mindspace Busine Sep 30, 2026 99.45 1.15 -0.16
Govt. Securities-Karnataka Sep 30, 2026 98.39 1.14 -0.45
Reverse Repo-TREPS Sep 30, 2026 98.20 1.13 27.68
NCD-H U D C O Sep 30, 2026 88.44 1.02 -0.36
NCD-Pipeline Infra Sep 30, 2026 88.18 1.02 -0.05
Govt. Securities-MAHARASHTRA Sep 30, 2026 76.89 0.89 -0.45
Govt. Securities-Gujarat Sep 30, 2026 74.79 0.86 -0.45
NCD-Bharti Telecom Sep 30, 2026 74.06 0.86 -0.28
NCD-Nexus Select Sep 30, 2026 72.97 0.84 -0.35
Govt. Securities-Maharashtra Sep 30, 2026 69.65 0.80 -0.41
NCD-Mahindra Rural Sep 30, 2026 69.53 0.80 -0.19
PTC-India Universal Trust AL2 Sep 30, 2026 66.99 0.77 -5.22
NCD-Oriental Infra Sep 30, 2026 65.57 0.76 -1.10
NCD-Embassy Off.REIT Sep 30, 2026 61.39 0.71 -0.09
NCD-DLF Cyber City Sep 30, 2026 60.22 0.70 -0.05
NCD-Knowledge Realty Sep 30, 2026 56.90 0.66 -0.28
NCD-SMFG Home Financ Sep 30, 2026 50.14 0.58 0.64
Govt. Securities-Maharashtra Sep 30, 2026 48.53 0.56 -0.43
NCD-E X I M Bank Sep 30, 2026 40.00 0.46 -0.04
Govt. Securities-Rajasthan Sep 30, 2026 38.02 0.44 -0.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 35.61 0.41 0.11
PTC-Sansar Trust Sep 30, 2026 25.60 0.30 -10.65
Govt. Securities-Karnataka Sep 30, 2026 21.99 0.25 -0.48
PTC-Sansar Trust A1 Sep 30, 2026 10.95 0.13 -16.60
Govt. Securities-Rajasthan Sep 30, 2026 4.23 0.05 -0.35