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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 15, 2026 2,150.19 11.07 2.57
NCD-S I D B I Aug 15, 2026 1,581.17 8.14 8.78
NCD-LIC Housing Fin. Aug 15, 2026 1,033.17 5.32 0.13
NCD-Power Fin.Corpn. Aug 15, 2026 775.15 3.99 0.14
PTC-Shivshakti Securitisation Trus Aug 15, 2026 593.84 3.06 -46.51
NCD-Vedanta Aug 15, 2026 590.75 3.04 -0.07
NCD-Muthoot Finance Aug 15, 2026 584.10 3.01 -0.08
NCD-REC Ltd Aug 15, 2026 575.50 2.96 0.16
NCD-Embassy Off.REIT Aug 15, 2026 542.26 2.79 0.14
NCD-360 One Prime Aug 15, 2026 525.25 2.71 0.07
PTC-Siddhivinayak Securitisation T Aug 15, 2026 522.35 2.69 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 466.48 2.40 27.76
NCD-Cholaman.Inv.&Fn Aug 15, 2026 430.53 2.22 0.16
NCD-Summit Digitel. Aug 15, 2026 362.05 1.86 0.17
NCD-M & M Fin. Serv. Aug 15, 2026 350.82 1.81 0.08
NCD-ICICI Home Fin Aug 15, 2026 324.00 1.67 -0.02
Govt. Securities-Madhya Pradesh Aug 15, 2026 311.60 1.60 0.45
Reverse Repo-TREPS Aug 15, 2026 268.28 1.38 -33.77
Govt. Securities-GSEC Aug 15, 2026 252.93 1.30 1.76
NCD-TVS Holdings Aug 15, 2026 252.58 1.30 0.14
NCD-SMFG Home Financ Aug 15, 2026 249.21 1.28 0.23
ZCB-JTPM Metal Trade Aug 15, 2026 243.23 1.25 0.59
NCD-Piramal Finance. Aug 15, 2026 226.10 1.16 -0.01
NCD-Torrent Power Aug 15, 2026 211.83 1.09 0.15
Govt. Securities-GSEC Aug 15, 2026 205.52 1.06 0.00
NCD-DLF Cyber City Aug 15, 2026 201.26 1.04 0.12
NCD-Tata Capital Aug 15, 2026 200.60 1.03 0.00
NCD-Nexus Select Aug 15, 2026 199.58 1.03 0.11
Govt. Securities-GSEC Aug 15, 2026 191.12 0.98 0.89
Govt. Securities-GSEC Aug 15, 2026 179.37 0.92 1.40
Govt. Securities-Rajasthan Aug 15, 2026 168.02 0.87 0.61
PTC-India Universal Trust AL1 Aug 15, 2026 166.90 0.86 0.35
NCD-Bajaj Housing Aug 15, 2026 150.67 0.78 -0.10
NCD-Mindspace Busine Aug 15, 2026 150.28 0.77 0.00
Govt. Securities-Rajasthan Aug 15, 2026 149.46 0.77 0.33
NCD-Tata Cap.Hsg. Aug 15, 2026 149.42 0.77 0.29
PTC-India Universal Trust AL2 Aug 15, 2026 149.34 0.77 0.35
NCD-Pipeline Infra Aug 15, 2026 148.41 0.76 0.14
Govt. Securities-GSEC Aug 15, 2026 147.95 0.76 1.57
Govt. Securities-Telangana Aug 15, 2026 134.36 0.69 0.52
NCD-H U D C O Aug 15, 2026 133.61 0.69 0.24
NCD-ERIS Lifescience Aug 15, 2026 130.42 0.67 0.05
Govt. Securities-Maharashtra Aug 15, 2026 129.35 0.67 0.48
Govt. Securities-MAHARASHTRA Aug 15, 2026 126.28 0.65 -0.05
Govt. Securities-Bihar Aug 15, 2026 119.71 0.62 0.11
NCD-TVS Credit Serv. Aug 15, 2026 116.87 0.60 -0.11
NCD-Oberoi Realty Aug 15, 2026 112.27 0.58 0.08
Govt. Securities-Maharashtra Aug 15, 2026 111.82 0.58 0.24
PTC-Sansar Trust Aug 15, 2026 110.46 0.57 0.41
Govt. Securities-Chhattisgarh Aug 15, 2026 108.99 0.56 0.24
Govt. Securities-Karnataka Aug 15, 2026 106.00 0.55 -41.43
NCD-Tata Projects Aug 15, 2026 100.09 0.52 0.09
NCD-Narayana Hrudaya Aug 15, 2026 100.04 0.52 0.14
Govt. Securities-Maharashtra Aug 15, 2026 99.43 0.51 0.13
NCD-Citicorp Fin. (I Aug 15, 2026 90.01 0.46 0.14
NCD-Bharti Telecom Aug 15, 2026 89.34 0.46 0.24
Govt. Securities-GSEC Aug 15, 2026 87.73 0.45 0.05
Govt. Securities-Rajasthan Aug 15, 2026 78.28 0.40 0.00
NCD-TMF Holdings Aug 15, 2026 76.78 0.40 0.14
Govt. Securities-Himachal Pradesh Aug 15, 2026 74.95 0.39 0.46
NCD-JM Finan. Credit Aug 15, 2026 74.58 0.38 0.07
NCD-JM Financial Ser Aug 15, 2026 74.24 0.38 0.06
Certificate of Deposits-Canara Bank Aug 15, 2026 72.61 0.37 0.38
NCD-Knowledge Realty Aug 15, 2026 72.42 0.37 0.14
Govt. Securities-GSEC Aug 15, 2026 72.26 0.37 0.04
NCD-Bajaj Finance Aug 15, 2026 64.63 0.33 0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 63.58 0.33 0.24
NCD-Oriental Infra Aug 15, 2026 61.95 0.32 0.23
Govt. Securities-Telangana Aug 15, 2026 61.14 0.31 0.50
NCD-Godrej Seeds & G Aug 15, 2026 59.58 0.31 0.16
Govt. Securities-Andhra Pradesh Aug 15, 2026 56.17 0.29 0.08
NCD-Sheela Foam Aug 15, 2026 55.04 0.28 0.06
NCD-Sundaram Home Aug 15, 2026 49.92 0.26 0.15
NCD-L&T Metro Rail Aug 15, 2026 49.51 0.26 -0.09
NCD-Jamnagar Utiliti Aug 15, 2026 49.46 0.25 0.04
Govt. Securities-Karnataka Aug 15, 2026 46.02 0.24 0.13
Govt. Securities-Haryana Aug 15, 2026 37.45 0.19 0.52
Govt. Securities-Haryana Aug 15, 2026 36.43 0.19 0.39
PTC-Sansar Trust A1 Aug 15, 2026 30.76 0.16 0.46
NCD-Cube Highways Aug 15, 2026 29.97 0.15 0.19
Govt. Securities-Maharashtra Aug 15, 2026 25.99 0.13 0.21
Govt. Securities-west bengal Aug 15, 2026 17.02 0.09 0.14
Govt. Securities-Odisha Aug 15, 2026 15.61 0.08 0.26
Govt. Securities-Rajasthan Aug 15, 2026 5.09 0.03 -0.07
Govt. Securities-UTTAR PRADESH Aug 15, 2026 5.07 0.03 0.02
Govt. Securities-Uttar Pradesh Aug 15, 2026 4.23 0.02 0.25
Govt. Securities-Rajasthan Aug 15, 2026 3.02 0.02 -0.04
Govt. Securities-TAMIL NADU Aug 15, 2026 2.95 0.02 -0.05
Govt. Securities-Andhra Pradesh Aug 15, 2026 0.62 0.00 -0.05
Govt. Securities-Rajasthan Aug 15, 2026 0.43 0.00 -0.07
Govt. Securities-GSEC Aug 15, 2026 0.38 0.00 -0.05