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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 2,139.05 11.02 -0.52
NCD-S I D B I Aug 31, 2026 1,571.47 8.10 -0.61
NCD-LIC Housing Fin. Aug 31, 2026 1,030.15 5.31 -0.29
NCD-Power Fin.Corpn. Aug 31, 2026 770.86 3.97 -0.55
PTC-Shivshakti Securitisation Trus Aug 31, 2026 591.25 3.05 -0.44
NCD-Vedanta Aug 31, 2026 590.86 3.05 0.02
NCD-Muthoot Finance Aug 31, 2026 582.70 3.00 -0.24
NCD-REC Ltd Aug 31, 2026 573.26 2.95 -0.39
NCD-Embassy Off.REIT Aug 31, 2026 541.26 2.79 -0.18
NCD-360 One Prime Aug 31, 2026 524.02 2.70 -0.23
PTC-Siddhivinayak Securitisation T Aug 31, 2026 520.17 2.68 -0.42
Net CA & Others-Net CA & Others Aug 31, 2026 503.82 2.60 8.01
NCD-Cholaman.Inv.&Fn Aug 31, 2026 429.38 2.21 -0.27
NCD-Summit Digitel. Aug 31, 2026 359.40 1.85 -0.73
NCD-M & M Fin. Serv. Aug 31, 2026 349.21 1.80 -0.46
NCD-ICICI Home Fin Aug 31, 2026 322.22 1.66 -0.55
Govt. Securities-Madhya Pradesh Aug 31, 2026 308.61 1.59 -0.96
NCD-TVS Holdings Aug 31, 2026 251.54 1.30 -0.41
NCD-SMFG Home Financ Aug 31, 2026 248.60 1.28 -0.24
Govt. Securities-GSEC Aug 31, 2026 246.81 1.27 -2.42
ZCB-JTPM Metal Trade Aug 31, 2026 242.56 1.25 -0.28
NCD-Piramal Finance. Aug 31, 2026 226.00 1.16 -0.04
NCD-Torrent Power Aug 31, 2026 211.02 1.09 -0.38
Govt. Securities-GSEC Aug 31, 2026 206.20 1.06 0.00
NCD-DLF Cyber City Aug 31, 2026 200.93 1.04 -0.16
NCD-Tata Capital Aug 31, 2026 199.85 1.03 -0.37
NCD-Nexus Select Aug 31, 2026 199.09 1.03 -0.24
Govt. Securities-GSEC Aug 31, 2026 197.77 1.02 0.00
Govt. Securities-GSEC Aug 31, 2026 186.58 0.96 -2.37
Govt. Securities-GSEC Aug 31, 2026 175.00 0.90 -2.43
Govt. Securities-Rajasthan Aug 31, 2026 166.11 0.86 -1.14
PTC-India Universal Trust AL1 Aug 31, 2026 157.41 0.81 -5.69
Reverse Repo-TREPS Aug 31, 2026 155.43 0.80 -42.06
NCD-Mindspace Busine Aug 31, 2026 149.54 0.77 -0.49
NCD-Bajaj Housing Aug 31, 2026 148.94 0.77 -1.15
NCD-Tata Cap.Hsg. Aug 31, 2026 148.73 0.77 -0.46
NCD-Pipeline Infra Aug 31, 2026 147.76 0.76 -0.44
Govt. Securities-Rajasthan Aug 31, 2026 147.13 0.76 -1.56
Govt. Securities-GSEC Aug 31, 2026 144.44 0.74 -2.37
PTC-India Universal Trust AL2 Aug 31, 2026 141.46 0.73 -5.27
NCD-H U D C O Aug 31, 2026 133.23 0.69 -0.28
Govt. Securities-Telangana Aug 31, 2026 132.73 0.68 -1.21
NCD-ERIS Lifescience Aug 31, 2026 130.28 0.67 -0.11
Govt. Securities-Maharashtra Aug 31, 2026 126.90 0.65 -1.89
PTC-Sansar Trust Aug 31, 2026 126.12 0.65 14.18
Govt. Securities-MAHARASHTRA Aug 31, 2026 125.22 0.65 -0.84
Govt. Securities-Bihar Aug 31, 2026 118.12 0.61 -1.33
NCD-TVS Credit Serv. Aug 31, 2026 116.50 0.60 -0.32
NCD-Oberoi Realty Aug 31, 2026 111.96 0.58 -0.28
Govt. Securities-Maharashtra Aug 31, 2026 110.33 0.57 -1.33
Govt. Securities-Chhattisgarh Aug 31, 2026 107.31 0.55 -1.54
Govt. Securities-Karnataka Aug 31, 2026 104.33 0.54 -1.58
NCD-Tata Projects Aug 31, 2026 100.00 0.52 -0.09
NCD-Narayana Hrudaya Aug 31, 2026 99.94 0.52 -0.10
Govt. Securities-Maharashtra Aug 31, 2026 98.57 0.51 -0.86
NCD-Citicorp Fin. (I Aug 31, 2026 89.91 0.46 -0.10
NCD-Bharti Telecom Aug 31, 2026 88.98 0.46 -0.40
Govt. Securities-GSEC Aug 31, 2026 87.75 0.45 0.02
Govt. Securities-Rajasthan Aug 31, 2026 77.22 0.40 -1.36
NCD-TMF Holdings Aug 31, 2026 76.62 0.39 -0.22
NCD-JM Finan. Credit Aug 31, 2026 74.25 0.38 -0.44
NCD-JM Financial Ser Aug 31, 2026 73.91 0.38 -0.45
Govt. Securities-Himachal Pradesh Aug 31, 2026 73.89 0.38 -1.41
Certificate of Deposits-Canara Bank Aug 31, 2026 72.80 0.38 0.26
Govt. Securities-GSEC Aug 31, 2026 72.48 0.37 0.31
NCD-Knowledge Realty Aug 31, 2026 71.95 0.37 -0.65
NCD-Bajaj Finance Aug 31, 2026 64.32 0.33 -0.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 63.69 0.33 0.17
NCD-Oriental Infra Aug 31, 2026 61.61 0.32 -0.55
Govt. Securities-Telangana Aug 31, 2026 60.16 0.31 -1.60
NCD-Godrej Seeds & G Aug 31, 2026 59.28 0.31 -0.50
Govt. Securities-Andhra Pradesh Aug 31, 2026 55.26 0.28 -1.62
NCD-Sheela Foam Aug 31, 2026 55.02 0.28 -0.02
NCD-Sundaram Home Aug 31, 2026 49.86 0.26 -0.12
NCD-L&T Metro Rail Aug 31, 2026 48.89 0.25 -1.26
NCD-Jamnagar Utiliti Aug 31, 2026 48.74 0.25 -1.46
Govt. Securities-Karnataka Aug 31, 2026 45.65 0.24 -0.80
Govt. Securities-Haryana Aug 31, 2026 37.01 0.19 -1.18
Govt. Securities-Haryana Aug 31, 2026 35.99 0.19 -1.20
NCD-Cube Highways Aug 31, 2026 29.84 0.15 -0.43
Govt. Securities-Maharashtra Aug 31, 2026 25.56 0.13 -1.63
Govt. Securities-west bengal Aug 31, 2026 16.76 0.09 -1.55
Govt. Securities-Odisha Aug 31, 2026 15.43 0.08 -1.13
Govt. Securities-Rajasthan Aug 31, 2026 5.09 0.03 -0.12
Govt. Securities-UTTAR PRADESH Aug 31, 2026 5.06 0.03 -0.13
Govt. Securities-Uttar Pradesh Aug 31, 2026 4.17 0.02 -1.61
Govt. Securities-Rajasthan Aug 31, 2026 3.02 0.02 -0.06
Govt. Securities-TAMIL NADU Aug 31, 2026 2.93 0.02 -0.85
Govt. Securities-Andhra Pradesh Aug 31, 2026 0.62 0.00 -0.05
Govt. Securities-Rajasthan Aug 31, 2026 0.43 0.00 -0.07
Govt. Securities-GSEC Aug 31, 2026 0.38 0.00 -0.08