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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 662.72 7.06 7.57
NCD-S I D B I Jul 15, 2026 656.42 6.99 -0.48
NCD-REC Ltd Jul 15, 2026 620.06 6.60 -11.08
NCD-Bajaj Housing Jul 15, 2026 441.78 4.71 9.61
NCD-Power Fin.Corpn. Jul 15, 2026 423.18 4.51 -0.37
NCD-I R F C Jul 15, 2026 387.61 4.13 -0.40
NCD-Tata Cap.Hsg. Jul 15, 2026 280.44 2.98 21.15
NCD-Aditya Birla Cap Jul 15, 2026 274.73 2.93 -0.32
Reverse Repo-TREPS Jul 15, 2026 273.75 2.92 0.00
Govt. Securities-Gsec Jul 15, 2026 249.03 2.66 0.00
NCD-Bharti Telecom Jul 15, 2026 247.71 2.64 -0.29
NCD-Jio Credit Jul 15, 2026 223.68 2.39 -0.12
NCD-Summit Digitel. Jul 15, 2026 211.11 2.26 -0.27
NCD-Aditya Birla Hsg Jul 15, 2026 200.21 2.13 -0.19
PTC-Siddhivinayak Securitisation T Jul 15, 2026 196.59 2.10 0.00
PTC-Shivshakti Securitisation Trus Jul 15, 2026 195.38 2.08 -50.37
NCD-Nexus Select Jul 15, 2026 178.86 1.91 -0.35
Net CA & Others-Net CA & Others Jul 15, 2026 172.19 1.86 323.00
NCD-Poonawalla Fin Jul 15, 2026 169.79 1.81 -26.21
NCD-Tata Capital Jul 15, 2026 160.13 1.71 216.47
NCD-Knowledge Realty Jul 15, 2026 160.01 1.71 -0.41
NCD-HDB FINANC SER Jul 15, 2026 160.05 1.71 1,517.93
Govt. Securities-GSEC Jul 15, 2026 152.29 1.62 -0.15
Floating Rate Instruments-S I D B I Jul 15, 2026 150.34 1.60 -0.58
Certificate of Deposits-Canara Bank Jul 15, 2026 145.02 1.55 0.12
NCD-Cube Highways Jul 15, 2026 143.17 1.53 -0.46
Govt. Securities-GSEC Jul 15, 2026 131.51 1.40 -43.64
NCD-M & M Fin. Serv. Jul 15, 2026 125.42 1.33 -0.35
NCD-Brookfield India Jul 15, 2026 123.35 1.32 -0.50
Govt. Securities-GSEC Jul 15, 2026 106.55 1.14 0.03
Govt. Securities-GSEC Jul 15, 2026 102.75 1.10 -0.56
NCD-Bajaj Finance Jul 15, 2026 100.44 1.07 -5.31
NCD-Embassy Off.REIT Jul 15, 2026 100.47 1.07 -0.56
Floating Rate Instruments-M & M Fin. Serv. Jul 15, 2026 100.06 1.07 -0.43
Govt. Securities-GSEC Jul 15, 2026 76.01 0.81 -0.14
Floating Rate Instruments-Tata Capital Jul 15, 2026 74.88 0.80 -0.54
Govt. Securities-GSEC Jul 15, 2026 75.44 0.80 -0.46
NCD-Vertis Infra. Jul 15, 2026 75.26 0.80 -0.17
NCD-E X I M Bank Jul 15, 2026 70.16 0.75 -0.51
NCD-ICICI Pru Life Jul 15, 2026 59.63 0.64 -0.63
NCD-L&T Metro Rail Jul 15, 2026 54.59 0.58 0.53
Govt. Securities-GSEC Jul 15, 2026 51.24 0.55 0.00
NCD-ICICI Home Fin Jul 15, 2026 50.37 0.54 -0.37
Govt. Securities-GSEC Jul 15, 2026 50.94 0.54 -0.42
Govt. Securities-GSEC Jul 15, 2026 49.34 0.53 -0.03
NCD-L&T Finance Ltd Jul 15, 2026 49.86 0.53 0.00
NCD-Mindspace Busine Jul 15, 2026 45.49 0.49 -0.53
Govt. Securities-GSEC Jul 15, 2026 46.21 0.49 -0.41
Govt. Securities-GSEC Jul 15, 2026 46.26 0.49 -0.22
Govt. Securities-GSEC Jul 15, 2026 40.38 0.43 0.00
Govt. Securities-GSEC Jul 15, 2026 35.07 0.38 -0.07
Govt. Securities-GSEC Jul 15, 2026 34.50 0.37 -0.21
ZCB-Sundaram Home Jul 15, 2026 33.28 0.35 0.08
NCD-IndiGrid Trust Jul 15, 2026 29.99 0.32 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 28.77 0.31 0.18
Govt. Securities-GSEC Jul 15, 2026 27.40 0.29 -0.07
NCD-Larsen & Toubro Jul 15, 2026 25.50 0.27 -0.62
Govt. Securities-GSEC Jul 15, 2026 25.05 0.27 -0.50
Govt. Securities-GSEC Jul 15, 2026 25.64 0.27 -0.32
Govt. Securities-GSEC Jul 15, 2026 25.76 0.27 -0.21
Govt. Securities-GSEC Jul 15, 2026 25.46 0.27 -0.31
Govt. Securities-GSEC Jul 15, 2026 24.30 0.26 -92.44
ZCB-I R F C Jul 15, 2026 20.48 0.22 -1.07
Govt. Securities-GSEC Jul 15, 2026 19.81 0.21 -0.28
ZCB-National High Jul 15, 2026 17.32 0.19 -0.20
Govt. Securities-GSEC Jul 15, 2026 14.84 0.16 -0.31
Govt. Securities-GSEC Jul 15, 2026 14.92 0.16 -0.33
Cash & Cash Equivalent-C C I Jul 15, 2026 1.91 0.02 -8.43
NCD-SBI Gen. Insur. Jul 15, 2026 2.03 0.02 -0.50
Derivatives-Interest Rate Swaps Pay Floati Jul 15, 2026 0.72 0.01 0.00
Govt. Securities-GSEC Jul 15, 2026 0.49 0.01 0.00
Govt. Securities-GSEC Jul 15, 2026 0.38 0.00 -0.13