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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 31, 2026 712.84 7.55 7.56
NCD-REC Ltd Jul 31, 2026 689.90 7.30 11.26
NCD-S I D B I Jul 31, 2026 606.16 6.42 -7.66
Reverse Repo-TREPS Jul 31, 2026 526.43 5.58 92.31
NCD-Power Fin.Corpn. Jul 31, 2026 453.36 4.81 7.13
NCD-Bajaj Housing Jul 31, 2026 441.99 4.68 0.05
NCD-I R F C Jul 31, 2026 374.24 3.98 -3.45
NCD-Tata Cap.Hsg. Jul 31, 2026 281.15 2.98 0.25
NCD-Bharti Telecom Jul 31, 2026 247.96 2.62 0.10
Govt. Securities-GSEC Jul 31, 2026 226.73 2.40 72.41
NCD-Jio Credit Jul 31, 2026 222.72 2.36 -0.43
NCD-Summit Digitel. Jul 31, 2026 211.01 2.24 -0.05
NCD-Aditya Birla Cap Jul 31, 2026 210.74 2.23 -23.29
NCD-Aditya Birla Hsg Jul 31, 2026 200.60 2.12 0.19
PTC-Siddhivinayak Securitisation T Jul 31, 2026 196.49 2.08 -0.05
PTC-Shivshakti Securitisation Trus Jul 31, 2026 195.36 2.07 -0.01
NCD-Nexus Select Jul 31, 2026 178.96 1.90 0.05
NCD-Poonawalla Fin Jul 31, 2026 169.98 1.80 0.11
NCD-Tata Capital Jul 31, 2026 160.42 1.70 0.18
NCD-Knowledge Realty Jul 31, 2026 160.01 1.70 0.00
NCD-HDB FINANC SER Jul 31, 2026 160.04 1.69 -0.01
NCD-L&T Metro Rail Jul 31, 2026 153.51 1.63 181.22
Govt. Securities-GSEC Jul 31, 2026 152.63 1.62 0.22
Floating Rate Instruments-S I D B I Jul 31, 2026 150.57 1.60 0.15
NCD-Cube Highways Jul 31, 2026 143.21 1.52 0.03
NCD-M & M Fin. Serv. Jul 31, 2026 125.44 1.33 0.01
NCD-Brookfield India Jul 31, 2026 123.56 1.31 0.17
Net CA & Others-Net CA & Others Jul 31, 2026 114.25 1.27 -33.65
Govt. Securities-GSEC Jul 31, 2026 106.54 1.13 -0.01
Govt. Securities-GSEC Jul 31, 2026 102.89 1.09 0.14
NCD-Bajaj Finance Jul 31, 2026 100.37 1.06 -0.07
NCD-Embassy Off.REIT Jul 31, 2026 100.32 1.06 -0.15
Floating Rate Instruments-M & M Fin. Serv. Jul 31, 2026 100.17 1.06 0.11
Govt. Securities-GSEC Jul 31, 2026 75.96 0.81 -0.07
Floating Rate Instruments-Tata Capital Jul 31, 2026 75.02 0.80 0.18
Govt. Securities-GSEC Jul 31, 2026 75.67 0.80 0.30
NCD-Vertis Infra. Jul 31, 2026 75.30 0.80 0.05
NCD-E X I M Bank Jul 31, 2026 70.30 0.75 0.19
NCD-ICICI Pru Life Jul 31, 2026 59.66 0.63 0.06
Govt. Securities-GSEC Jul 31, 2026 51.17 0.54 -0.14
Govt. Securities-GSEC Jul 31, 2026 51.03 0.54 0.18
NCD-ICICI Home Fin Jul 31, 2026 50.42 0.53 0.09
NCD-L&T Finance Ltd Jul 31, 2026 49.77 0.53 -0.19
Govt. Securities-GSEC Jul 31, 2026 49.39 0.52 0.09
Certificate of Deposits-Canara Bank Jul 31, 2026 48.53 0.51 -66.53
Govt. Securities-GSEC Jul 31, 2026 46.54 0.49 0.60
Govt. Securities-GSEC Jul 31, 2026 46.30 0.49 0.19
NCD-Mindspace Busine Jul 31, 2026 45.54 0.48 0.11
Govt. Securities-GSEC Jul 31, 2026 40.43 0.43 0.12
Govt. Securities-GSEC Jul 31, 2026 35.10 0.38 0.10
Govt. Securities-GSEC Jul 31, 2026 34.49 0.37 -0.05
ZCB-Sundaram Home Jul 31, 2026 33.39 0.35 0.34
NCD-IndiGrid Trust Jul 31, 2026 29.99 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 28.84 0.31 0.23
NCD-Larsen & Toubro Jul 31, 2026 25.50 0.27 -0.01
NCD-Goldman.Ind.Fin. Jul 31, 2026 25.01 0.27 0.00
Govt. Securities-GSEC Jul 31, 2026 25.08 0.27 0.11
Govt. Securities-GSEC Jul 31, 2026 25.67 0.27 0.09
Govt. Securities-GSEC Jul 31, 2026 25.77 0.27 0.03
Govt. Securities-GSEC Jul 31, 2026 25.35 0.27 -0.41
Govt. Securities-Gsec Jul 31, 2026 24.91 0.26 -90.00
Govt. Securities-GSEC Jul 31, 2026 19.83 0.21 0.14
ZCB-National High Jul 31, 2026 17.41 0.19 0.51
Govt. Securities-GSEC Jul 31, 2026 14.86 0.16 0.19
Govt. Securities-GSEC Jul 31, 2026 14.95 0.16 0.19
ZCB-I R F C Jul 31, 2026 7.00 0.07 -65.82
Derivatives-Interest Rate Swaps Pay Floati Jul 31, 2026 2.69 0.03 274.78
Cash & Cash Equivalent-C C I Jul 31, 2026 2.15 0.02 12.33
NCD-SBI Gen. Insur. Jul 31, 2026 2.03 0.02 0.06
Govt. Securities-GSEC Jul 31, 2026 0.49 0.01 0.08
Govt. Securities-GSEC Jul 31, 2026 0.38 0.00 -0.26