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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 380.57 5.08 14.89
NCD-REC Ltd Jul 31, 2026 367.92 4.90 -0.06
NCD-Pipeline Infra Jul 31, 2026 344.60 4.60 0.07
NCD-I R F C Jul 31, 2026 340.65 4.55 0.07
NCD-Summit Digitel. Jul 31, 2026 326.01 4.34 -0.02
NCD-S I D B I Jul 31, 2026 299.94 3.99 -0.05
NCD-Power Fin.Corpn. Jul 31, 2026 238.04 3.16 -0.05
ZCB-Sundaram Home Jul 31, 2026 201.16 2.68 0.33
Floating Rate Instruments-M & M Fin. Serv. Jul 31, 2026 200.34 2.67 0.11
NCD-Jio Credit Jul 31, 2026 199.83 2.67 -0.85
NCD-Bharti Telecom Jul 31, 2026 197.75 2.63 0.16
Net CA & Others-Net CA & Others Jul 31, 2026 161.74 2.19 7.98
NCD-Tata Cap.Hsg. Jul 31, 2026 160.65 2.14 0.23
NCD-Poonawalla Fin Jul 31, 2026 159.31 2.12 0.06
Govt. Securities-GSEC Jul 31, 2026 152.63 2.03 0.22
NCD-Bajaj Housing Jul 31, 2026 150.09 2.00 0.08
PTC-India Universal Trust Jul 31, 2026 146.58 1.95 -9.68
Govt. Securities-GSEC Jul 31, 2026 145.49 1.94 0.08
NCD-LIC Housing Fin. Jul 31, 2026 138.28 1.84 0.07
NCD-Bajaj Finance Jul 31, 2026 134.90 1.80 0.07
Reverse Repo-TREPS Jul 31, 2026 133.72 1.78 -15.17
Floating Rate Instruments-S I D B I Jul 31, 2026 127.87 1.70 0.15
PTC-Siddhivinayak Securitisation T Jul 31, 2026 122.81 1.64 -0.05
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 121.68 1.62 0.11
Govt. Securities-GSEC Jul 31, 2026 120.03 1.60 0.20
Govt. Securities-GSEC Jul 31, 2026 112.88 1.50 -0.03
Govt. Securities-GSEC Jul 31, 2026 106.11 1.41 0.01
PTC-Shivshakti Securitisation Trus Jul 31, 2026 102.56 1.37 -0.01
NCD-M & M Fin. Serv. Jul 31, 2026 100.66 1.34 0.02
Govt. Securities-GSEC Jul 31, 2026 100.52 1.34 0.12
Govt. Securities-GSEC Jul 31, 2026 99.99 1.33 0.23
Certificate of Deposits-Union Bank (I) Jul 31, 2026 98.65 1.32 0.00
NCD-SIDCO Jul 31, 2026 98.51 1.31 0.02
NCD-KOTAK MAHI. INV. Jul 31, 2026 94.26 1.26 0.10
Govt. Securities-GSEC Jul 31, 2026 85.33 1.14 -0.13
Govt. Securities-GSEC Jul 31, 2026 81.82 1.09 -0.16
Govt. Securities-GSEC Jul 31, 2026 75.58 1.01 -0.38
Govt. Securities-GSEC Jul 31, 2026 72.75 0.97 0.07
NCD-Aditya Birla Hsg Jul 31, 2026 68.20 0.91 0.16
Govt. Securities-GSEC Jul 31, 2026 56.77 0.76 -0.14
Govt. Securities-GSEC2029 Jul 31, 2026 55.25 0.74 0.00
Govt. Securities-GSEC Jul 31, 2026 51.49 0.68 -0.05
Govt. Securities-GSEC2029 6.90 Jul 31, 2026 51.11 0.68 0.00
Govt. Securities-GSEC Jul 31, 2026 50.69 0.68 0.15
NCD-E X I M Bank Jul 31, 2026 50.30 0.67 0.21
Govt. Securities-GSEC Jul 31, 2026 50.00 0.67 -0.05
Govt. Securities-GSEC Jul 31, 2026 49.98 0.67 -50.51
NCD-IndiGrid Trust Jul 31, 2026 50.18 0.67 0.08
NCD-Nomura Fixed Jul 31, 2026 50.12 0.67 -0.01
NCD-HDB FINANC SER Jul 31, 2026 50.05 0.67 -0.02
NCD-Tata Capital Jul 31, 2026 50.03 0.67 100.45
NCD-Jamnagar Utiliti Jul 31, 2026 50.33 0.67 0.06
NCD-H U D C O Jul 31, 2026 49.36 0.66 0.00
Govt. Securities-GSEC Jul 31, 2026 47.57 0.63 0.16
Govt. Securities-GSEC Jul 31, 2026 40.08 0.53 0.16
Govt. Securities-GSEC Jul 31, 2026 35.22 0.47 0.11
Certificate of Deposits-S I D B I Jul 31, 2026 28.69 0.38 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 27.00 0.36 -26.59
NCD-Nuclear Power Co Jul 31, 2026 25.17 0.34 0.04
Govt. Securities-GSEC Jul 31, 2026 25.49 0.34 -0.04
NCD-Natl. Hous. Bank Jul 31, 2026 25.07 0.33 -0.06
NCD-L&T Metro Rail Jul 31, 2026 24.78 0.33 -0.13
Floating Rate Instruments-Tata Capital Jul 31, 2026 25.01 0.33 0.18
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.11 0.32 0.41
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 24.27 0.32 0.23
ZCB-National High Jul 31, 2026 19.81 0.27 0.52
Govt. Securities-GSEC Jul 31, 2026 20.45 0.27 0.04
Govt. Securities-GSEC Jul 31, 2026 9.96 0.13 0.02
Govt. Securities-GSEC Jul 31, 2026 4.85 0.06 -0.05
Cash & Cash Equivalent-C C I Jul 31, 2026 3.45 0.05 23.37
Govt. Securities-GSEC Jul 31, 2026 2.07 0.03 -0.16
NCD-Sikka Ports Jul 31, 2026 1.20 0.02 0.03
Derivatives-Interest Rate Swaps Pay Floati Jul 31, 2026 0.78 0.01 0.00
Govt. Securities-GSEC Jul 31, 2026 0.20 0.00 -0.10
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 -0.69 -0.01 0.00