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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Aug 31, 2026 785.34 8.68 13.70
NCD-N A B A R D Aug 31, 2026 709.36 7.83 -0.69
Reverse Repo-TREPS Aug 31, 2026 655.56 7.24 10.57
NCD-S I D B I Aug 31, 2026 602.09 6.64 -0.89
NCD-Bajaj Housing Aug 31, 2026 487.54 5.40 -0.85
NCD-Power Fin.Corpn. Aug 31, 2026 480.75 5.32 26.98
NCD-I R F C Aug 31, 2026 372.04 4.11 -0.71
NCD-Tata Cap.Hsg. Aug 31, 2026 279.32 3.08 -0.67
NCD-Bajaj Finance Aug 31, 2026 270.06 2.99 35.69
Net CA & Others-Net CA & Others Aug 31, 2026 265.11 2.97 -3.82
NCD-Bharti Telecom Aug 31, 2026 247.27 2.72 -0.59
NCD-Jio Credit Aug 31, 2026 222.63 2.46 -0.29
NCD-Summit Digitel. Aug 31, 2026 200.02 2.21 -5.40
NCD-Aditya Birla Hsg Aug 31, 2026 199.65 2.20 -0.47
PTC-Siddhivinayak Securitisation T Aug 31, 2026 195.40 2.16 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 194.35 2.15 -0.77
NCD-Nexus Select Aug 31, 2026 178.20 1.97 -0.59
NCD-HDB FINANC SER Aug 31, 2026 159.10 1.76 -0.61
NCD-Knowledge Realty Aug 31, 2026 159.11 1.76 -0.77
NCD-L&T Metro Rail Aug 31, 2026 152.83 1.68 -0.51
Floating Rate Instruments-S I D B I Aug 31, 2026 149.41 1.65 -0.70
NCD-Cube Highways Aug 31, 2026 142.68 1.58 -0.61
NCD-Tata Capital Aug 31, 2026 134.34 1.49 -0.50
NCD-Aditya Birla Cap Aug 31, 2026 129.92 1.44 -19.17
NCD-Poonawalla Fin Aug 31, 2026 129.88 1.43 -0.06
NCD-Brookfield India Aug 31, 2026 123.31 1.36 -0.62
Govt. Securities-GSEC Aug 31, 2026 105.85 1.17 -0.89
Floating Rate Instruments-M & M Fin. Serv. Aug 31, 2026 99.68 1.10 -0.56
NCD-Embassy Off.REIT Aug 31, 2026 99.64 1.10 -0.86
NCD-M & M Fin. Serv. Aug 31, 2026 75.20 0.83 -0.42
Govt. Securities-GSEC Aug 31, 2026 75.51 0.83 -0.84
NCD-Vertis Infra. Aug 31, 2026 75.27 0.83 -0.10
Floating Rate Instruments-Tata Capital Aug 31, 2026 74.68 0.83 -0.55
NCD-E X I M Bank Aug 31, 2026 69.95 0.77 -0.60
NCD-ICICI Pru Life Aug 31, 2026 59.22 0.65 -0.90
NCD-ICICI Home Fin Aug 31, 2026 50.05 0.55 -0.78
Govt. Securities-GSEC Aug 31, 2026 49.96 0.55 -84.82
Certificate of Deposits-Canara Bank Aug 31, 2026 48.84 0.54 0.27
Govt. Securities-GSEC Aug 31, 2026 49.09 0.54 -0.69
Govt. Securities-GSEC Aug 31, 2026 45.83 0.51 -1.59
Govt. Securities-GSEC Aug 31, 2026 45.99 0.51 -0.88
NCD-Mindspace Busine Aug 31, 2026 45.27 0.50 -0.73
Govt. Securities-GSEC Aug 31, 2026 40.16 0.44 -0.69
Govt. Securities-GSEC Aug 31, 2026 34.31 0.38 -1.07
ZCB-Sundaram Home Aug 31, 2026 33.55 0.37 0.10
NCD-IndiGrid Trust Aug 31, 2026 30.00 0.33 0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 28.96 0.32 0.17
NCD-Larsen & Toubro Aug 31, 2026 25.38 0.28 -0.72
Govt. Securities-GSEC Aug 31, 2026 25.49 0.28 -0.92
Govt. Securities-GSEC Aug 31, 2026 25.61 0.28 -0.84
NCD-Goldman.Ind.Fin. Aug 31, 2026 24.92 0.28 -0.40
Govt. Securities-GSEC Aug 31, 2026 19.72 0.22 -0.86
ZCB-National High Aug 31, 2026 17.25 0.19 -1.38
Govt. Securities-GSEC Aug 31, 2026 14.79 0.16 -0.89
Govt. Securities-GSEC Aug 31, 2026 14.87 0.16 -0.92
Govt. Securities-GSEC Aug 31, 2026 10.00 0.11 -71.56
ZCB-I R F C Aug 31, 2026 6.92 0.08 -1.66
NCD-SBI Gen. Insur. Aug 31, 2026 2.02 0.02 -0.97
Cash & Cash Equivalent-C C I Aug 31, 2026 1.04 0.01 -10.88
Derivatives-Interest Rate Swaps Pay Floati Aug 31, 2026 0.48 0.01 -77.28
Govt. Securities-GSEC Aug 31, 2026 0.37 0.00 -1.19