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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 Oct 15, 2026 1,978.95 10.62 -0.33
NCD-S I D B I Oct 15, 2026 1,540.16 8.26 -0.37
NCD-LIC Housing Fin. Oct 15, 2026 971.87 5.22 -5.51
NCD-Power Fin.Corpn. Oct 15, 2026 766.48 4.11 -0.44
NCD-Vedanta Oct 15, 2026 588.93 3.16 -0.17
PTC-Shivshakti Securitisation Trus Oct 15, 2026 570.66 3.06 -0.41
NCD-Muthoot Finance Oct 15, 2026 570.55 3.06 -0.26
NCD-360 One Prime Oct 15, 2026 524.10 2.81 -0.07
Net CA & Others-Net CA & Others Oct 15, 2026 512.04 2.75 -6.26
NCD-REC Ltd Oct 15, 2026 485.70 2.61 -0.32
PTC-Siddhivinayak Securitisation T Oct 15, 2026 452.24 2.43 -0.41
NCD-Cholaman.Inv.&Fn Oct 15, 2026 426.62 2.29 -0.52
NCD-Embassy Off.REIT Oct 15, 2026 415.75 2.23 -23.17
NCD-Summit Digitel. Oct 15, 2026 355.79 1.91 -0.53
NCD-M & M Fin. Serv. Oct 15, 2026 348.70 1.87 -0.16
NCD-ICICI Home Fin Oct 15, 2026 322.35 1.73 -0.33
Govt. Securities-Madhya Pradesh Oct 15, 2026 296.81 1.59 -1.61
NCD-TVS Holdings Oct 15, 2026 250.40 1.34 -0.20
NCD-SMFG Home Financ Oct 15, 2026 247.72 1.33 -0.32
ZCB-JTPM Metal Trade Oct 15, 2026 242.64 1.30 -0.07
Govt. Securities-GSEC Oct 15, 2026 240.23 1.29 -1.50
NCD-Piramal Finance. Oct 15, 2026 225.54 1.21 -0.08
Govt. Securities-GSEC Oct 15, 2026 221.03 1.19 16.47
NCD-Torrent Power Oct 15, 2026 210.17 1.13 -0.21
Govt. Securities-GSEC Oct 15, 2026 205.02 1.10 -0.38
NCD-DLF Cyber City Oct 15, 2026 200.52 1.08 -0.12
NCD-Tata Capital Oct 15, 2026 199.07 1.07 -0.16
NCD-Nexus Select Oct 15, 2026 198.35 1.06 -0.31
Govt. Securities-GSEC Oct 15, 2026 181.42 0.97 -1.75
Govt. Securities-GSEC Oct 15, 2026 169.97 0.91 -1.48
Govt. Securities-Rajasthan Oct 15, 2026 159.64 0.86 -1.86
PTC-India Universal Trust AL1 Oct 15, 2026 149.23 0.80 0.12
NCD-Mindspace Busine Oct 15, 2026 148.70 0.80 -0.32
NCD-Tata Cap.Hsg. Oct 15, 2026 147.67 0.79 -0.26
NCD-Pipeline Infra Oct 15, 2026 147.17 0.79 -0.26
NCD-Bajaj Housing Oct 15, 2026 145.83 0.78 -0.74
Govt. Securities-Rajasthan Oct 15, 2026 142.90 0.77 -1.24
Govt. Securities-GSEC Oct 15, 2026 141.04 0.76 -1.31
PTC-India Universal Trust AL2 Oct 15, 2026 134.66 0.72 0.12
NCD-H U D C O Oct 15, 2026 132.16 0.71 -0.38
Govt. Securities-Telangana Oct 15, 2026 129.10 0.69 -1.06
NCD-Reliance Industr Oct 15, 2026 123.73 0.66 0.00
Govt. Securities-Maharashtra Oct 15, 2026 123.59 0.66 -1.07
Govt. Securities-MAHARASHTRA Oct 15, 2026 122.16 0.66 -1.10
NCD-TVS Credit Serv. Oct 15, 2026 116.06 0.62 -0.09
Govt. Securities-GSEC Oct 15, 2026 113.67 0.61 -1.36
NCD-Oberoi Realty Oct 15, 2026 111.81 0.60 0.04
Govt. Securities-Maharashtra Oct 15, 2026 107.07 0.57 -1.24
Govt. Securities-Chhattisgarh Oct 15, 2026 104.74 0.56 -0.87
Govt. Securities-Karnataka Oct 15, 2026 101.87 0.55 -0.93
NCD-ERIS Lifescience Oct 15, 2026 100.54 0.54 -0.08
PTC-Lakshminarayan Securitisation Oct 15, 2026 100.01 0.54 0.00
NCD-Tata Projects Oct 15, 2026 99.93 0.54 -0.08
NCD-Narayana Hrudaya Oct 15, 2026 99.83 0.54 -0.11
Govt. Securities-Maharashtra Oct 15, 2026 96.14 0.52 -0.94
NCD-Citicorp Fin. (I Oct 15, 2026 90.07 0.48 0.11
PTC-Sansar Trust Oct 15, 2026 89.88 0.48 0.31
NCD-Bharti Telecom Oct 15, 2026 88.92 0.48 -0.01
Govt. Securities-GSEC Oct 15, 2026 87.87 0.47 0.03
Govt. Securities-Bihar Oct 15, 2026 81.54 0.44 0.00
NCD-TMF Holdings Oct 15, 2026 76.58 0.41 -0.03
Govt. Securities-Rajasthan Oct 15, 2026 75.15 0.40 -1.16
NCD-JM Finan. Credit Oct 15, 2026 73.94 0.40 -0.11
NCD-JM Financial Ser Oct 15, 2026 73.65 0.40 -0.13
Govt. Securities-Himachal Pradesh Oct 15, 2026 71.56 0.38 -1.35
NCD-Knowledge Realty Oct 15, 2026 71.41 0.38 -0.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 63.96 0.34 0.11
NCD-Oriental Infra Oct 15, 2026 60.67 0.33 -0.35
NCD-Godrej Seeds & G Oct 15, 2026 59.01 0.32 -0.30
Govt. Securities-Telangana Oct 15, 2026 58.62 0.31 -0.94
Govt. Securities-Andhra Pradesh Oct 15, 2026 53.78 0.29 -1.13
NCD-Sundaram Home Oct 15, 2026 49.79 0.27 -0.07
NCD-Bajaj Finance Oct 15, 2026 49.21 0.26 -23.32
NCD-L&T Metro Rail Oct 15, 2026 48.03 0.26 -0.28
NCD-Jamnagar Utiliti Oct 15, 2026 47.77 0.26 -1.19
Govt. Securities-Karnataka Oct 15, 2026 44.50 0.24 -0.94
Govt. Securities-Haryana Oct 15, 2026 35.74 0.19 -1.44
Govt. Securities-Haryana Oct 15, 2026 34.79 0.19 -1.48
NCD-Cube Highways Oct 15, 2026 29.72 0.16 -0.17
Govt. Securities-Maharashtra Oct 15, 2026 24.97 0.13 -0.94
PTC-Sansar Trust A1 Oct 15, 2026 21.96 0.12 0.27
Govt. Securities-west bengal Oct 15, 2026 16.36 0.09 -0.68
Govt. Securities-Odisha Oct 15, 2026 14.89 0.08 -1.81
Govt. Securities-UTTAR PRADESH Oct 15, 2026 5.03 0.03 -0.18
Govt. Securities-Rajasthan Oct 15, 2026 5.04 0.03 -0.36
Govt. Securities-Uttar Pradesh Oct 15, 2026 4.06 0.02 -0.99
Govt. Securities-Rajasthan Oct 15, 2026 3.01 0.02 -0.09
Govt. Securities-TAMIL NADU Oct 15, 2026 2.86 0.02 -1.10
Reverse Repo-TREPS Oct 15, 2026 0.90 0.00 -99.22
Govt. Securities-Andhra Pradesh Oct 15, 2026 0.62 0.00 -0.08
Govt. Securities-GSEC Oct 15, 2026 0.38 0.00 -0.11