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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 Jun 15, 2026 2,199.17 11.30 0.77
NCD-S I D B I Jun 15, 2026 1,434.34 7.37 -2.46
NCD-LIC Housing Fin. Jun 15, 2026 1,152.18 5.92 0.55
NCD-Power Fin.Corpn. Jun 15, 2026 774.76 3.98 7.84
PTC-Shivshakti Securitisation Trus Jun 15, 2026 600.88 3.09 1.43
NCD-Vedanta Jun 15, 2026 590.16 3.03 0.73
NCD-Embassy Off.REIT Jun 15, 2026 540.78 2.78 0.50
PTC-Siddhivinayak Securitisation T Jun 15, 2026 526.23 2.70 1.43
NCD-360 One Prime Jun 15, 2026 524.94 2.70 0.40
NCD-Muthoot Finance Jun 15, 2026 485.72 2.50 0.40
NCD-REC Ltd Jun 15, 2026 450.15 2.31 -4.57
NCD-Cholaman.Inv.&Fn Jun 15, 2026 431.48 2.22 0.42
NCD-M & M Fin. Serv. Jun 15, 2026 375.29 1.93 0.10
NCD-Summit Digitel. Jun 15, 2026 361.79 1.86 1.06
NCD-ICICI Home Fin Jun 15, 2026 323.91 1.66 0.28
Govt. Securities-Madhya Pradesh Jun 15, 2026 306.79 1.58 0.59
NCD-Tata Capital Jun 15, 2026 280.39 1.44 180.34
NCD-TVS Holdings Jun 15, 2026 252.61 1.30 0.70
Govt. Securities-GSEC Jun 15, 2026 246.67 1.27 1.00
ZCB-JTPM Metal Trade Jun 15, 2026 239.61 1.23 1.36
Certificate of Deposits-HDFC Bank Jun 15, 2026 237.14 1.22 -49.77
NCD-Piramal Finance. Jun 15, 2026 226.11 1.16 0.26
NCD-Torrent Power Jun 15, 2026 212.02 1.09 0.89
Govt. Securities-GSEC Jun 15, 2026 205.45 1.06 0.00
NCD-DLF Cyber City Jun 15, 2026 200.89 1.03 0.35
Govt. Securities-GSEC Jun 15, 2026 199.73 1.03 1.28
NCD-Nexus Select Jun 15, 2026 199.16 1.02 0.59
NCD-SMFG Home Financ Jun 15, 2026 198.64 1.02 0.59
Govt. Securities-GSEC Jun 15, 2026 187.01 0.96 0.32
NCD-Sundaram Home Jun 15, 2026 184.92 0.95 0.28
PTC-India Universal Trust AL1 Jun 15, 2026 183.04 0.94 0.68
Govt. Securities-Karnataka Jun 15, 2026 179.24 0.92 1.02
Reverse Repo-TREPS Jun 15, 2026 174.03 0.89 466.74
NCD-Oberoi Realty Jun 15, 2026 166.20 0.85 0.53
Govt. Securities-Rajasthan Jun 15, 2026 165.17 0.85 0.26
NCD-Bharti Telecom Jun 15, 2026 164.40 0.84 -37.70
NCD-Avanse Fin. Ser. Jun 15, 2026 164.12 0.84 0.01
PTC-India Universal Trust AL2 Jun 15, 2026 163.01 0.84 0.68
Govt. Securities-GSEC Jun 15, 2026 158.90 0.82 0.48
NCD-H U D C O Jun 15, 2026 157.84 0.81 1.01
NCD-Tata Cap.Hsg. Jun 15, 2026 148.86 0.77 0.54
NCD-Pipeline Infra Jun 15, 2026 148.32 0.76 0.70
Govt. Securities-Rajasthan Jun 15, 2026 146.98 0.76 0.35
PTC-Sansar Trust Jun 15, 2026 132.62 0.68 0.58
Govt. Securities-Telangana Jun 15, 2026 132.17 0.68 0.33
NCD-ERIS Lifescience Jun 15, 2026 130.33 0.67 0.25
Govt. Securities-Maharashtra Jun 15, 2026 126.84 0.65 0.50
Govt. Securities-MAHARASHTRA Jun 15, 2026 124.89 0.64 1.18
Govt. Securities-Bihar 7.52 Jun 15, 2026 118.60 0.61 1.07
Govt. Securities-GSEC Jun 15, 2026 117.11 0.60 -17.05
NCD-TVS Credit Serv. Jun 15, 2026 117.03 0.60 0.46
Govt. Securities-Maharashtra Jun 15, 2026 109.94 0.57 0.61
Govt. Securities-Chhattisgarh Jun 15, 2026 107.78 0.55 0.80
NCD-Tata Projects Jun 15, 2026 99.89 0.51 0.36
NCD-Narayana Hrudaya Jun 15, 2026 99.74 0.51 0.42
Govt. Securities-Maharashtra Jun 15, 2026 98.19 0.50 0.84
Govt. Securities-GSEC Jun 15, 2026 93.09 0.48 0.11
NCD-Citicorp Fin. (I Jun 15, 2026 90.08 0.46 0.12
Govt. Securities-GSEC Jun 15, 2026 87.78 0.45 0.00
NCD-Altius Telecom Jun 15, 2026 85.01 0.44 -0.05
Govt. Securities-GSEC Jun 15, 2026 82.70 0.43 -79.82
Govt. Securities-Rajasthan Jun 15, 2026 77.35 0.40 0.96
NCD-TMF Holdings Jun 15, 2026 76.56 0.39 0.42
NCD-Bajaj Finance Jun 15, 2026 74.43 0.38 0.60
NCD-JM Finan. Credit Jun 15, 2026 74.17 0.38 0.64
NCD-JM Financial Ser Jun 15, 2026 73.72 0.38 0.66
Govt. Securities-Himachal Pradesh Jun 15, 2026 73.50 0.38 0.43
NCD-Knowledge Realty Jun 15, 2026 72.20 0.37 0.91
Certificate of Deposits-Canara Bank Jun 15, 2026 71.55 0.37 0.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 62.94 0.32 0.35
NCD-Oriental Infra Jun 15, 2026 62.38 0.32 0.96
Govt. Securities-Telangana Jun 15, 2026 59.98 0.31 0.29
NCD-Godrej Seeds & G Jun 15, 2026 59.50 0.31 0.92
Govt. Securities-Andhra Pradesh Jun 15, 2026 55.39 0.28 0.85
NCD-Sheela Foam Jun 15, 2026 54.95 0.28 0.20
NCD-Bajaj Housing Jun 15, 2026 50.97 0.26 1.48
NCD-L&T Metro Rail Jun 15, 2026 49.36 0.25 1.80
NCD-Jamnagar Utiliti Jun 15, 2026 49.17 0.25 1.75
Govt. Securities-Karnataka Jun 15, 2026 45.46 0.23 0.88
PTC-Sansar Trust A1 Jun 15, 2026 41.00 0.21 0.49
Govt. Securities-Haryana Jun 15, 2026 36.84 0.19 0.71
Govt. Securities-Haryana Jun 15, 2026 35.86 0.18 0.71
NCD-Cube Highways Jun 15, 2026 29.93 0.15 0.81
Govt. Securities-Maharashtra Jun 15, 2026 25.69 0.13 1.06
NCD-I R F C Jun 15, 2026 23.98 0.12 -67.53
Govt. Securities-west bengal Jun 15, 2026 16.73 0.09 0.59
Govt. Securities-Odisha Jun 15, 2026 15.40 0.08 0.65
Govt. Securities-Rajasthan Jun 15, 2026 5.09 0.03 0.44
Govt. Securities-UTTAR PRADESH Jun 15, 2026 5.07 0.03 0.00
Govt. Securities-Uttar Pradesh Jun 15, 2026 4.19 0.02 1.12
Govt. Securities-GSEC Jun 15, 2026 3.40 0.02 0.01
Govt. Securities-Rajasthan Jun 15, 2026 3.03 0.02 0.07
Govt. Securities-TAMIL NADU Jun 15, 2026 2.92 0.02 1.18
Govt. Securities-Andhra Pradesh Jun 15, 2026 0.62 0.00 0.08
Govt. Securities-Rajasthan Jun 15, 2026 0.43 0.00 0.00
Net CA & Others-Net CA & Others Jun 15, 2026 -159.80 -0.82 -132.05