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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 Sep 30, 2026 1,985.45 10.51 -7.20
NCD-S I D B I Sep 30, 2026 1,545.94 8.18 -10.04
NCD-LIC Housing Fin. Sep 30, 2026 1,028.55 5.44 -0.16
NCD-Power Fin.Corpn. Sep 30, 2026 769.86 4.08 -0.05
NCD-Vedanta Sep 30, 2026 589.94 3.12 -0.04
PTC-Shivshakti Securitisation Trus Sep 30, 2026 573.01 3.03 -3.25
NCD-Muthoot Finance Sep 30, 2026 572.03 3.03 -1.91
Net CA & Others-Net CA & Others Sep 30, 2026 546.26 2.89 7.80
NCD-Embassy Off.REIT Sep 30, 2026 541.11 2.86 -0.04
NCD-360 One Prime Sep 30, 2026 524.48 2.78 0.09
NCD-REC Ltd Sep 30, 2026 487.25 2.58 -8.94
PTC-Siddhivinayak Securitisation T Sep 30, 2026 454.12 2.40 -12.78
NCD-Cholaman.Inv.&Fn Sep 30, 2026 428.84 2.27 0.05
NCD-Summit Digitel. Sep 30, 2026 357.69 1.89 -0.29
NCD-M & M Fin. Serv. Sep 30, 2026 349.24 1.85 0.02
NCD-ICICI Home Fin Sep 30, 2026 323.44 1.71 0.28
Govt. Securities-Madhya Pradesh Sep 30, 2026 301.66 1.60 -0.19
NCD-TVS Holdings Sep 30, 2026 250.92 1.33 -0.24
NCD-SMFG Home Financ Sep 30, 2026 248.51 1.32 -0.03
Govt. Securities-GSEC Sep 30, 2026 243.88 1.29 -0.09
ZCB-JTPM Metal Trade Sep 30, 2026 242.80 1.29 0.08
NCD-Piramal Finance. Sep 30, 2026 225.72 1.19 -0.11
NCD-Torrent Power Sep 30, 2026 210.61 1.12 -0.25
Govt. Securities-GSEC Sep 30, 2026 205.81 1.09 -0.05
NCD-DLF Cyber City Sep 30, 2026 200.75 1.06 -0.05
NCD-Tata Capital Sep 30, 2026 199.39 1.06 -0.15
NCD-Nexus Select Sep 30, 2026 198.97 1.05 -0.09
Govt. Securities-GSEC Sep 30, 2026 189.77 1.00 106.20
Govt. Securities-GSEC Sep 30, 2026 184.65 0.98 0.14
Govt. Securities-GSEC Sep 30, 2026 172.52 0.91 -0.33
Govt. Securities-Rajasthan Sep 30, 2026 162.66 0.86 -0.26
NCD-Mindspace Busine Sep 30, 2026 149.17 0.79 -0.16
PTC-India Universal Trust AL1 Sep 30, 2026 149.05 0.79 -5.61
NCD-Tata Cap.Hsg. Sep 30, 2026 148.05 0.78 -0.34
NCD-Pipeline Infra Sep 30, 2026 147.54 0.78 -0.05
NCD-Bajaj Housing Sep 30, 2026 146.91 0.78 -0.47
Govt. Securities-Rajasthan Sep 30, 2026 144.69 0.77 -0.59
Govt. Securities-GSEC Sep 30, 2026 142.92 0.76 0.00
PTC-India Universal Trust AL2 Sep 30, 2026 134.49 0.71 -5.24
NCD-H U D C O Sep 30, 2026 132.67 0.70 -0.36
Govt. Securities-Telangana Sep 30, 2026 130.47 0.69 -0.11
Govt. Securities-Maharashtra Sep 30, 2026 124.93 0.66 -0.49
Govt. Securities-MAHARASHTRA Sep 30, 2026 123.52 0.65 -0.43
Govt. Securities-Bihar 7.52 Sep 30, 2026 116.44 0.62 -0.29
NCD-TVS Credit Serv. Sep 30, 2026 116.17 0.62 -0.05
Govt. Securities-GSEC Sep 30, 2026 115.24 0.61 -0.18
Reverse Repo-TREPS Sep 30, 2026 115.26 0.61 1,335.86
NCD-Oberoi Realty Sep 30, 2026 111.76 0.59 -0.16
Govt. Securities-Maharashtra Sep 30, 2026 108.41 0.57 -0.33
Govt. Securities-Chhattisgarh Sep 30, 2026 105.65 0.56 -0.65
Govt. Securities-Karnataka Sep 30, 2026 102.83 0.54 -0.48
NCD-ERIS Lifescience Sep 30, 2026 100.62 0.53 -22.75
NCD-Tata Projects Sep 30, 2026 100.01 0.53 -0.01
NCD-Narayana Hrudaya Sep 30, 2026 99.93 0.53 -0.08
Govt. Securities-Maharashtra Sep 30, 2026 97.05 0.51 -0.43
NCD-Citicorp Fin. (I Sep 30, 2026 89.97 0.48 0.09
PTC-Sansar Trust Sep 30, 2026 89.60 0.47 -10.65
NCD-Bharti Telecom Sep 30, 2026 88.92 0.47 -0.28
Govt. Securities-GSEC Sep 30, 2026 87.84 0.47 -0.03
NCD-TMF Holdings Sep 30, 2026 76.60 0.41 -0.07
Govt. Securities-Rajasthan Sep 30, 2026 76.04 0.40 -0.52
NCD-JM Finan. Credit Sep 30, 2026 74.02 0.39 -0.18
NCD-JM Financial Ser Sep 30, 2026 73.75 0.39 -0.19
Govt. Securities-Himachal Pradesh Sep 30, 2026 72.54 0.38 -0.44
NCD-Knowledge Realty Sep 30, 2026 71.72 0.38 -0.25
NCD-Bajaj Finance Sep 30, 2026 64.18 0.34 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 63.88 0.34 0.11
NCD-Oriental Infra Sep 30, 2026 60.89 0.32 -1.10
NCD-Godrej Seeds & G Sep 30, 2026 59.19 0.31 -0.22
Govt. Securities-Telangana Sep 30, 2026 59.17 0.31 -0.40
NCD-Sheela Foam Sep 30, 2026 55.01 0.29 -0.06
Govt. Securities-Andhra Pradesh Sep 30, 2026 54.40 0.29 -0.66
NCD-Sundaram Home Sep 30, 2026 49.83 0.26 0.01
NCD-Jamnagar Utiliti Sep 30, 2026 48.35 0.26 -0.21
NCD-L&T Metro Rail Sep 30, 2026 48.17 0.26 -0.97
Govt. Securities-Karnataka Sep 30, 2026 44.92 0.24 -0.42
Govt. Securities-Haryana Sep 30, 2026 36.27 0.19 -0.56
Govt. Securities-Haryana Sep 30, 2026 35.31 0.19 -0.48
NCD-Cube Highways Sep 30, 2026 29.77 0.16 -0.18
Govt. Securities-Maharashtra Sep 30, 2026 25.21 0.13 -0.50
PTC-Sansar Trust A1 Sep 30, 2026 21.90 0.12 -16.60
Govt. Securities-west bengal Sep 30, 2026 16.47 0.09 -0.57
Govt. Securities-Odisha Sep 30, 2026 15.16 0.08 -0.45
Govt. Securities-Rajasthan Sep 30, 2026 5.06 0.03 -0.22
Govt. Securities-UTTAR PRADESH Sep 30, 2026 5.04 0.03 -0.20
Govt. Securities-Uttar Pradesh Sep 30, 2026 4.10 0.02 -0.45
Govt. Securities-Rajasthan Sep 30, 2026 3.02 0.02 -0.09
Govt. Securities-TAMIL NADU Sep 30, 2026 2.89 0.02 -0.43
Govt. Securities-Andhra Pradesh Sep 30, 2026 0.62 0.00 -0.10
Govt. Securities-GSEC Sep 30, 2026 0.38 0.00 -0.11