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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 Jan 31, 2026 641.15 7.22 -13.29
NCD-S I D B I Jan 31, 2026 632.59 7.11 -0.49
NCD-REC Ltd Jan 31, 2026 581.52 6.54 -0.26
NCD-Power Fin.Corpn. Jan 31, 2026 474.32 5.34 -1.34
Govt. Securities-GSEC Jan 31, 2026 471.95 5.31 -9.25
NCD-I R F C Jan 31, 2026 329.64 3.71 -23.67
NCD-HDB FINANC SER Jan 31, 2026 317.51 3.56 -8.64
NCD-Aditya Birla Hsg Jan 31, 2026 302.24 3.41 -0.18
PTC-India Universal Trust Jan 31, 2026 279.07 3.14 -0.73
NCD-Tata Cap.Hsg. Jan 31, 2026 231.78 2.61 -9.91
Govt. Securities-GSEC Jan 31, 2026 230.89 2.60 -17.43
Net CA & Others-Net CA & Others Jan 31, 2026 224.05 2.55 -15.34
Govt. Securities-GSEC Jan 31, 2026 214.64 2.42 0.06
NCD-Summit Digitel. Jan 31, 2026 211.99 2.39 -0.14
NCD-Aditya Birla Cap Jan 31, 2026 200.07 2.25 -0.39
PTC-Siddhivinayak Securitisation T Jan 31, 2026 199.13 2.24 -0.36
PTC-Shivshakti Securitisation Trus Jan 31, 2026 199.25 2.24 -0.30
NCD-Poonawalla Fin Jan 31, 2026 174.71 1.96 -0.07
NCD-Jio Credit Jan 31, 2026 173.14 1.95 -0.46
NCD-M & M Fin. Serv. Jan 31, 2026 151.90 1.71 -0.39
NCD-Bajaj Housing Jan 31, 2026 148.86 1.67 -0.18
NCD-Toyota Financial Jan 31, 2026 125.81 1.42 -0.45
NCD-Natl. Hous. Bank Jan 31, 2026 125.06 1.40 -0.27
NCD-Brookfield India Jan 31, 2026 123.77 1.39 -0.46
Govt. Securities-GSEC Jan 31, 2026 110.05 1.24 0.17
NCD-Nexus Select Jan 31, 2026 105.71 1.19 -0.20
Reverse Repo-TREPS Jan 31, 2026 102.40 1.15 10.20
NCD-Embassy Off.REIT Jan 31, 2026 101.03 1.14 -0.58
NCD-NTPC Jan 31, 2026 100.05 1.13 -0.08
NCD-Bharti Telecom Jan 31, 2026 99.37 1.12 -0.23
Govt. Securities-GSEC Jan 31, 2026 98.60 1.11 0.27
Govt. Securities-GSEC Jan 31, 2026 98.15 1.10 0.07
NCD-Bajaj Finance Jan 31, 2026 85.22 0.96 -54.04
NCD-Vertis Infra. Jan 31, 2026 75.60 0.85 -0.14
Govt. Securities-GSEC Jan 31, 2026 75.60 0.85 0.03
NCD-Tata Comm Jan 31, 2026 75.05 0.84 0.00
NCD-E X I M Bank Jan 31, 2026 70.53 0.79 -0.16
NCD-ICICI Pru Life Jan 31, 2026 60.28 0.68 0.17
NCD-L&T Metro Rail Jan 31, 2026 55.01 0.62 1.23
NCD-ICICI Home Fin Jan 31, 2026 50.54 0.57 -0.37
Govt. Securities-GSEC Jan 31, 2026 50.32 0.57 0.08
Govt. Securities-GSEC Jan 31, 2026 51.05 0.57 0.26
NCD-Sundaram Home Jan 31, 2026 50.17 0.56 -0.12
Govt. Securities-GSEC Jan 31, 2026 49.65 0.56 0.09
Govt. Securities-GSEC Jan 31, 2026 49.12 0.55 0.27
Govt. Securities-GSEC Jan 31, 2026 46.30 0.52 0.06
NCD-Mindspace Busine Jan 31, 2026 45.73 0.51 -0.49
Govt. Securities-GSEC Jan 31, 2026 35.87 0.40 0.25
ZCB-I R F C Jan 31, 2026 34.06 0.38 0.87
ZCB-Sundaram Home Jan 31, 2026 32.33 0.36 0.12
NCD-IndiGrid Trust Jan 31, 2026 29.85 0.34 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 28.06 0.32 0.20
NCD-Larsen & Toubro Jan 31, 2026 25.60 0.29 -0.58
Govt. Securities-GSEC Jan 31, 2026 25.66 0.29 0.07
Govt. Securities-GSEC Jan 31, 2026 25.78 0.29 0.01
NCD-LIC Housing Fin. Jan 31, 2026 25.27 0.28 -58.49
NCD-Tata Capital Jan 31, 2026 25.22 0.28 -0.18
Certificate of Deposits-Bank of Baroda Jan 31, 2026 24.90 0.28 0.26
NCD-National Highway Jan 31, 2026 24.48 0.27 -0.69
Govt. Securities-GSEC Jan 31, 2026 19.76 0.22 0.04
ZCB-National High Jan 31, 2026 16.65 0.19 -0.32
Govt. Securities-GSEC Jan 31, 2026 14.81 0.17 0.04
Govt. Securities-GSEC Jan 31, 2026 14.91 0.17 0.09
Govt. Securities-GSEC Jan 31, 2026 10.07 0.11 -59.98
NCD-SBI Gen. Insur. Jan 31, 2026 2.05 0.02 0.33
Cash & Cash Equivalent-C C I Jan 31, 2026 0.98 0.01 -10.77
Govt. Securities-GSEC Jan 31, 2026 0.49 0.01 -0.39
Govt. Securities-GSEC Jan 31, 2026 0.38 0.00 -0.34