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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 184.54 9.01 -0.56
Govt. Securities-GSEC Aug 31, 2026 183.39 8.95 -2.37
Govt. Securities-GSEC Aug 31, 2026 134.43 6.56 -2.42
Reverse Repo-TREPS Aug 31, 2026 121.16 5.92 179.74
NCD-Summit Digitel. Aug 31, 2026 116.91 5.71 -0.88
NCD-HDFC Bank Aug 31, 2026 105.99 5.17 -0.90
NCD-LIC Housing Fin. Aug 31, 2026 100.92 4.93 -0.41
NCD-Pipeline Infra Aug 31, 2026 74.51 3.64 -0.76
Govt. Securities-Maharashtra Aug 31, 2026 70.39 3.44 -1.30
Govt. Securities-Maharashtra Aug 31, 2026 70.35 3.43 -1.36
Govt. Securities-Maharashtra 7.13 Aug 31, 2026 68.47 3.34 -1.09
Govt. Securities-Maharashtra Aug 31, 2026 55.95 2.73 -1.78
NCD-Bajaj Housing Aug 31, 2026 50.29 2.46 -1.08
Govt. Securities-Madhya Pradesh Aug 31, 2026 49.27 2.41 -0.97
Govt. Securities-Uttar Pradesh Aug 31, 2026 49.06 2.40 -0.87
Certificate of Deposits-HDFC Bank Aug 31, 2026 48.34 2.36 0.26
Net CA & Others-Net CA & Others Aug 31, 2026 47.36 2.31 1.02
Govt. Securities-Telangana Aug 31, 2026 44.24 2.16 -1.21
Govt. Securities-Maharashtra Aug 31, 2026 38.38 1.87 -1.33
Govt. Securities-Kerala Aug 31, 2026 37.81 1.85 -1.47
Govt. Securities-Chhattisgarh Aug 31, 2026 26.83 1.31 -1.54
Govt. Securities-Karnataka Aug 31, 2026 26.09 1.27 -0.80
Govt. Securities-GSEC Aug 31, 2026 25.67 1.25 0.02
Govt. Securities-GSEC Aug 31, 2026 24.98 1.22 -1.33
NCD-SBI Aug 31, 2026 24.66 1.20 -1.57
Govt. Securities-Himachal Pradesh Aug 31, 2026 24.63 1.20 -1.41
Govt. Securities-Rajasthan Aug 31, 2026 24.63 1.20 -1.20
Govt. Securities-Rajasthan Aug 31, 2026 24.62 1.20 -1.14
Govt. Securities-Madhya Pradesh Aug 31, 2026 24.44 1.19 -0.75
Govt. Securities-Andhra Pradesh Aug 31, 2026 22.07 1.08 -1.00
NCD-Mahindra Rural Aug 31, 2026 19.72 0.96 -0.23
Govt. Securities-Madhya Pradesh Aug 31, 2026 17.63 0.86 -0.89
Govt. Securities-Bihar Aug 31, 2026 16.87 0.82 -1.33
Govt. Securities-GSEC Aug 31, 2026 14.83 0.72 0.31
Govt. Securities-Haryana Aug 31, 2026 12.34 0.60 -1.18
Govt. Securities-Haryana Aug 31, 2026 12.00 0.59 -1.20
Govt. Securities-Gujarat Aug 31, 2026 10.58 0.52 -0.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 9.18 0.45 0.17
Govt. Securities-Andhra Pradesh Aug 31, 2026 7.37 0.36 -1.62
Govt. Securities-Haryana Aug 31, 2026 6.79 0.33 -1.21
Govt. Securities-GSEC Aug 31, 2026 6.50 0.32 -2.43
Govt. Securities-west bengal Aug 31, 2026 5.59 0.27 -1.55
NCD-Power Fin.Corpn. Aug 31, 2026 4.83 0.24 -1.02
Govt. Securities-GSEC Aug 31, 2026 3.38 0.17 -2.44
Govt. Securities-GSEC Aug 31, 2026 0.18 0.01 -0.73