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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 Aug 15, 2026 714.31 7.64 0.21
NCD-REC Ltd Aug 15, 2026 690.73 7.39 0.12
NCD-S I D B I Aug 15, 2026 607.50 6.50 0.22
Reverse Repo-TREPS Aug 15, 2026 592.87 6.34 12.62
NCD-Bajaj Housing Aug 15, 2026 491.72 5.27 11.25
NCD-Power Fin.Corpn. Aug 15, 2026 378.59 4.05 -16.49
NCD-I R F C Aug 15, 2026 374.68 4.01 0.12
Govt. Securities-GSEC Aug 15, 2026 329.11 3.52 45.16
NCD-Tata Cap.Hsg. Aug 15, 2026 281.20 3.01 0.02
Net CA & Others-Net CA & Others Aug 15, 2026 275.65 2.93 141.27
NCD-Bharti Telecom Aug 15, 2026 248.73 2.66 0.31
NCD-Jio Credit Aug 15, 2026 223.27 2.39 0.25
NCD-Summit Digitel. Aug 15, 2026 211.43 2.26 0.20
NCD-Aditya Birla Hsg Aug 15, 2026 200.60 2.15 0.00
NCD-Bajaj Finance Aug 15, 2026 199.02 2.13 98.29
PTC-Siddhivinayak Securitisation T Aug 15, 2026 196.88 2.11 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 195.86 2.10 0.26
NCD-Nexus Select Aug 15, 2026 179.27 1.92 0.17
NCD-HDB FINANC SER Aug 15, 2026 160.07 1.72 0.02
NCD-Knowledge Realty Aug 15, 2026 160.33 1.72 0.20
NCD-Aditya Birla Cap Aug 15, 2026 160.74 1.71 -23.73
NCD-L&T Metro Rail Aug 15, 2026 153.61 1.64 0.07
Floating Rate Instruments-S I D B I Aug 15, 2026 150.47 1.61 -0.06
NCD-Cube Highways Aug 15, 2026 143.55 1.54 0.23
NCD-Tata Capital Aug 15, 2026 135.01 1.44 -15.84
NCD-Poonawalla Fin Aug 15, 2026 129.97 1.39 -23.54
NCD-Brookfield India Aug 15, 2026 124.08 1.33 0.42
Govt. Securities-GSEC Aug 15, 2026 106.80 1.14 0.25
Govt. Securities-GSEC Aug 15, 2026 103.21 1.10 0.31
NCD-Embassy Off.REIT Aug 15, 2026 100.50 1.08 0.18
Floating Rate Instruments-M & M Fin. Serv. Aug 15, 2026 100.24 1.07 0.07
NCD-M & M Fin. Serv. Aug 15, 2026 75.52 0.81 -39.80
Govt. Securities-GSEC Aug 15, 2026 75.85 0.81 0.24
Govt. Securities-GSEC Aug 15, 2026 76.14 0.81 0.24
NCD-Vertis Infra. Aug 15, 2026 75.35 0.81 0.07
Floating Rate Instruments-Tata Capital Aug 15, 2026 75.09 0.80 0.09
NCD-E X I M Bank Aug 15, 2026 70.38 0.75 0.12
NCD-ICICI Pru Life Aug 15, 2026 59.75 0.64 0.15
NCD-ICICI Home Fin Aug 15, 2026 50.44 0.54 0.05
Govt. Securities-GSEC Aug 15, 2026 49.44 0.53 0.10
Certificate of Deposits-Canara Bank Aug 15, 2026 48.71 0.52 0.36
Govt. Securities-GSEC Aug 15, 2026 46.57 0.50 0.06
Govt. Securities-GSEC Aug 15, 2026 46.40 0.50 0.23
NCD-Mindspace Busine Aug 15, 2026 45.60 0.49 0.13
Govt. Securities-GSEC Aug 15, 2026 40.44 0.43 0.02
Govt. Securities-GSEC Aug 15, 2026 35.16 0.38 0.17
Govt. Securities-GSEC Aug 15, 2026 34.69 0.37 0.58
ZCB-Sundaram Home Aug 15, 2026 33.52 0.36 0.39
NCD-IndiGrid Trust Aug 15, 2026 30.00 0.32 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 28.91 0.31 0.24
Govt. Securities-GSEC Aug 15, 2026 25.83 0.28 0.23
Govt. Securities-GSEC Aug 15, 2026 25.73 0.28 0.24
NCD-Larsen & Toubro Aug 15, 2026 25.56 0.27 0.26
Govt. Securities-GSEC Aug 15, 2026 25.15 0.27 0.30
NCD-Goldman.Ind.Fin. Aug 15, 2026 25.02 0.27 0.06
NCD-L&T Finance Ltd Aug 15, 2026 19.92 0.21 -59.98
Govt. Securities-GSEC Aug 15, 2026 19.89 0.21 0.29
ZCB-National High Aug 15, 2026 17.49 0.19 0.47
Govt. Securities-GSEC Aug 15, 2026 14.92 0.16 0.37
Govt. Securities-GSEC Aug 15, 2026 15.00 0.16 0.37
ZCB-I R F C Aug 15, 2026 7.04 0.08 0.57
Derivatives-Interest Rate Swaps Pay Floati Aug 15, 2026 2.09 0.03 -22.31
NCD-SBI Gen. Insur. Aug 15, 2026 2.04 0.02 0.15
Cash & Cash Equivalent-C C I Aug 15, 2026 1.17 0.01 -45.69
Govt. Securities-GSEC Aug 15, 2026 0.49 0.01 0.12
Govt. Securities-GSEC Aug 15, 2026 0.38 0.00 0.56