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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 Jul 15, 2026 2,095.29 11.03 -0.44
NCD-S I D B I Jul 15, 2026 1,428.76 7.52 -0.38
NCD-LIC Housing Fin. Jul 15, 2026 1,101.55 5.80 -0.24
NCD-Power Fin.Corpn. Jul 15, 2026 774.39 4.08 -0.24
NCD-Vedanta Jul 15, 2026 590.12 3.11 -0.23
PTC-Shivshakti Securitisation Trus Jul 15, 2026 588.67 3.10 -46.89
NCD-REC Ltd Jul 15, 2026 574.63 3.03 -0.27
NCD-Embassy Off.REIT Jul 15, 2026 541.39 2.85 -0.14
NCD-360 One Prime Jul 15, 2026 524.20 2.76 -0.33
PTC-Siddhivinayak Securitisation T Jul 15, 2026 518.29 2.73 0.00
NCD-Muthoot Finance Jul 15, 2026 486.04 2.56 -0.33
NCD-Cholaman.Inv.&Fn Jul 15, 2026 429.75 2.26 -0.44
Net CA & Others-Net CA & Others Jul 15, 2026 398.84 2.10 -33.29
NCD-M & M Fin. Serv. Jul 15, 2026 375.39 1.98 -0.31
NCD-Summit Digitel. Jul 15, 2026 361.75 1.90 -0.32
NCD-ICICI Home Fin Jul 15, 2026 323.26 1.70 -0.37
Govt. Securities-Madhya Pradesh Jul 15, 2026 309.24 1.63 -0.63
NCD-TVS Holdings Jul 15, 2026 252.05 1.33 -0.36
ZCB-JTPM Metal Trade Jul 15, 2026 240.71 1.27 -0.18
Govt. Securities-GSEC Jul 15, 2026 237.43 1.25 -5.71
NCD-Piramal Finance. Jul 15, 2026 226.24 1.19 -0.20
NCD-Torrent Power Jul 15, 2026 211.50 1.11 -0.12
Govt. Securities-GSEC Jul 15, 2026 205.38 1.08 -0.12
NCD-DLF Cyber City Jul 15, 2026 200.88 1.06 -0.19
NCD-Tata Capital Fin Jul 15, 2026 200.35 1.05 -0.19
NCD-Nexus Select Jul 15, 2026 199.23 1.05 -0.11
NCD-SMFG Home Financ Jul 15, 2026 198.61 1.05 -0.16
Govt. Securities-GSEC Jul 15, 2026 190.14 1.00 -1.20
Govt. Securities-Karnataka Jul 15, 2026 181.11 0.95 0.12
Govt. Securities-GSEC Jul 15, 2026 178.55 0.94 -12.94
PTC-India Universal Trust AL1 Jul 15, 2026 175.02 0.92 0.00
Govt. Securities-Rajasthan Jul 15, 2026 167.36 0.88 -0.25
NCD-Oberoi Realty Jul 15, 2026 166.18 0.87 -0.18
Govt. Securities-GSEC Jul 15, 2026 161.31 0.85 -1.09
NCD-H U D C O Jul 15, 2026 157.93 0.83 -0.33
PTC-Sansar Trust Jul 15, 2026 157.66 0.83 0.30
PTC-India Universal Trust AL2 Jul 15, 2026 156.28 0.82 0.33
NCD-Bajaj Housing Jul 15, 2026 150.87 0.79 194.58
NCD-Tata Cap.Hsg. Jul 15, 2026 148.76 0.78 -0.27
Govt. Securities-Rajasthan Jul 15, 2026 148.32 0.78 -0.37
NCD-Pipeline Infra Jul 15, 2026 148.10 0.78 -0.32
Govt. Securities-Telangana Jul 15, 2026 133.31 0.70 -0.70
NCD-ERIS Lifescience Jul 15, 2026 130.34 0.69 -0.17
Govt. Securities-Maharashtra Jul 15, 2026 128.22 0.68 -0.18
Govt. Securities-MAHARASHTRA Jul 15, 2026 125.82 0.66 0.05
Govt. Securities-Bihar 7.52 Jul 15, 2026 119.72 0.63 0.47
NCD-TVS Credit Serv. Jul 15, 2026 117.05 0.62 -0.21
Reverse Repo-TREPS Jul 15, 2026 111.47 0.59 103.88
Govt. Securities-Maharashtra Jul 15, 2026 111.04 0.58 -0.56
Govt. Securities-Chhattisgarh Jul 15, 2026 109.16 0.57 0.49
NCD-Tata Projects Jul 15, 2026 99.92 0.53 -0.18
NCD-Narayana Hrudaya Jul 15, 2026 99.78 0.53 -0.20
Govt. Securities-Maharashtra Jul 15, 2026 99.36 0.52 0.00
NCD-Citicorp Fin. (I Jul 15, 2026 89.78 0.47 -0.08
NCD-Bharti Telecom Jul 15, 2026 89.07 0.47 -0.23
Govt. Securities-GSEC Jul 15, 2026 87.72 0.46 -0.07
Govt. Securities-Rajasthan Jul 15, 2026 78.13 0.41 0.09
NCD-TMF Holdings Jul 15, 2026 76.64 0.40 -0.08
Govt. Securities-Himachal Pradesh Jul 15, 2026 74.53 0.39 -0.35
NCD-JM Finan. Credit Jul 15, 2026 74.45 0.39 0.03
NCD-Bajaj Finance Jul 15, 2026 74.42 0.39 -0.38
NCD-JM Financial Ser Jul 15, 2026 74.10 0.39 0.18
NCD-Knowledge Realty Jul 15, 2026 72.26 0.38 -0.43
Govt. Securities-GSEC Jul 15, 2026 72.18 0.38 -0.21
Certificate of Deposits-Canara Bank Jul 15, 2026 72.04 0.38 0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 63.28 0.33 0.18
NCD-Oriental Infra Jul 15, 2026 61.73 0.33 -0.44
Govt. Securities-Telangana Jul 15, 2026 60.69 0.32 -0.48
NCD-Godrej Seeds & G Jul 15, 2026 59.43 0.31 -0.39
Govt. Securities-Andhra Pradesh Jul 15, 2026 56.03 0.30 0.32
NCD-Sheela Foam Jul 15, 2026 54.99 0.29 -0.04
NCD-Sundaram Home Jul 15, 2026 49.83 0.26 -0.19
NCD-L&T Metro Rail Jul 15, 2026 49.62 0.26 0.53
NCD-Jamnagar Utiliti Jul 15, 2026 49.50 0.26 -0.41
Govt. Securities-Karnataka Jul 15, 2026 45.99 0.24 0.01
Govt. Securities-Haryana Jul 15, 2026 37.25 0.20 0.00
Govt. Securities-Haryana Jul 15, 2026 36.24 0.19 -0.44
NCD-Tata Capital Jul 15, 2026 30.10 0.16 -0.16
NCD-Cube Highways Jul 15, 2026 29.89 0.16 -0.38
Govt. Securities-Maharashtra Jul 15, 2026 25.95 0.14 0.13
NCD-I R F C Jul 15, 2026 24.00 0.13 -0.07
Govt. Securities-west bengal Jul 15, 2026 16.94 0.09 0.08
Govt. Securities-Odisha Jul 15, 2026 15.60 0.08 -0.42
Govt. Securities-Rajasthan Jul 15, 2026 5.10 0.03 0.02
Govt. Securities-UTTAR PRADESH Jul 15, 2026 5.07 0.03 0.02
Govt. Securities-Uttar Pradesh Jul 15, 2026 4.22 0.02 -0.10
Govt. Securities-GSEC Jul 15, 2026 3.40 0.02 -0.10
Govt. Securities-Rajasthan Jul 15, 2026 3.02 0.02 -0.10
Govt. Securities-TAMIL NADU Jul 15, 2026 2.94 0.02 0.05
Govt. Securities-Andhra Pradesh Jul 15, 2026 0.62 0.00 -0.10
Govt. Securities-Rajasthan Jul 15, 2026 0.43 0.00 -0.07