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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 31, 2026 428.02 5.70 -0.85
NCD-REC Ltd Aug 31, 2026 414.24 5.51 12.51
NCD-Pipeline Infra Aug 31, 2026 343.10 4.57 -0.62
NCD-I R F C Aug 31, 2026 338.33 4.51 -0.84
NCD-Summit Digitel. Aug 31, 2026 324.81 4.32 -0.54
Net CA & Others-Net CA & Others Aug 31, 2026 308.81 4.14 167.90
NCD-S I D B I Aug 31, 2026 298.40 3.98 -0.72
NCD-Power Fin.Corpn. Aug 31, 2026 236.69 3.15 -0.67
Floating Rate Instruments-M & M Fin. Serv. Aug 31, 2026 199.36 2.66 -0.56
NCD-Jio Credit Aug 31, 2026 199.55 2.66 -0.34
NCD-Bajaj Housing Aug 31, 2026 197.91 2.63 -1.07
NCD-Bharti Telecom Aug 31, 2026 197.16 2.62 -0.59
Certificate of Deposits-N A B A R D Aug 31, 2026 193.53 2.58 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 168.97 2.25 0.00
NCD-Tata Cap.Hsg. Aug 31, 2026 159.58 2.12 -0.65
NCD-Poonawalla Fin Aug 31, 2026 152.70 2.03 -0.07
NCD-LIC Housing Fin. Aug 31, 2026 137.68 1.83 -0.57
ZCB-Sundaram Home Aug 31, 2026 134.25 1.79 -33.52
NCD-Bajaj Finance Aug 31, 2026 134.13 1.78 -0.70
PTC-India Universal Trust Aug 31, 2026 128.09 1.71 -12.65
Floating Rate Instruments-S I D B I Aug 31, 2026 126.89 1.69 -0.70
PTC-Siddhivinayak Securitisation T Aug 31, 2026 122.12 1.63 -0.75
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 121.29 1.62 -0.49
Govt. Securities-GSEC Aug 31, 2026 119.10 1.58 -0.74
Govt. Securities-GSEC Aug 31, 2026 112.96 1.50 0.02
Reverse Repo-TREPS Aug 31, 2026 108.90 1.45 -47.44
Govt. Securities-GSEC Aug 31, 2026 105.53 1.41 -0.79
PTC-Shivshakti Securitisation Trus Aug 31, 2026 102.03 1.36 -0.77
NCD-M & M Fin. Serv. Aug 31, 2026 100.20 1.33 -0.62
Govt. Securities-GSEC Aug 31, 2026 99.93 1.33 -0.86
Certificate of Deposits-Bank of Baroda Aug 31, 2026 98.35 1.31 0.00
Commercial Paper-S I D B I Aug 31, 2026 94.65 1.26 0.10
NCD-KOTAK MAHI. INV. Aug 31, 2026 93.82 1.25 -0.63
Govt. Securities-GSEC Aug 31, 2026 84.97 1.13 -0.65
Govt. Securities-GSEC Aug 31, 2026 81.50 1.09 -0.60
Govt. Securities-GSEC Aug 31, 2026 73.01 0.97 0.31
NCD-Aditya Birla Hsg Aug 31, 2026 67.95 0.90 -0.38
Govt. Securities-GSEC Aug 31, 2026 56.54 0.75 -0.60
Govt. Securities-GSEC2029 Aug 31, 2026 55.31 0.74 -0.26
Govt. Securities-GSEC Aug 31, 2026 51.19 0.68 -0.62
Govt. Securities-GSEC2029 6.90 Aug 31, 2026 51.27 0.68 -0.34
NCD-E X I M Bank Aug 31, 2026 49.93 0.67 -0.84
Govt. Securities-GSEC Aug 31, 2026 50.05 0.67 -1.67
NCD-IndiGrid Trust Aug 31, 2026 50.17 0.67 -0.09
NCD-Nomura Fixed Aug 31, 2026 50.09 0.67 -0.24
NCD-Jamnagar Utiliti Aug 31, 2026 50.11 0.67 -0.61
NCD-H U D C O Aug 31, 2026 49.35 0.66 -0.28
Govt. Securities-GSEC Aug 31, 2026 49.74 0.66 -0.80
Govt. Securities-GSEC Aug 31, 2026 49.72 0.66 -0.80
NCD-HDB FINANC SER Aug 31, 2026 49.75 0.66 -0.62
NCD-Tata Capital Aug 31, 2026 49.68 0.66 -0.47
NCD-SIDCO Aug 31, 2026 49.02 0.65 -0.69
Govt. Securities-GSEC Aug 31, 2026 45.04 0.60 -69.09
Govt. Securities-GSEC Aug 31, 2026 39.88 0.53 -0.77
Govt. Securities-GSEC Aug 31, 2026 35.04 0.47 -0.76
Certificate of Deposits-S I D B I Aug 31, 2026 28.88 0.38 0.26
Govt. Securities-GSEC Aug 31, 2026 25.44 0.34 -0.12
NCD-Nuclear Power Co Aug 31, 2026 25.08 0.33 -0.51
NCD-L&T Metro Rail Aug 31, 2026 24.45 0.33 -1.26
Floating Rate Instruments-Tata Capital Aug 31, 2026 24.89 0.33 -0.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 24.37 0.32 0.17
ZCB-National High Aug 31, 2026 19.62 0.27 -1.40
Govt. Securities-GSEC Aug 31, 2026 20.34 0.27 -0.82
Govt. Securities-GSEC Aug 31, 2026 9.89 0.13 -0.81
Govt. Securities-GSEC Aug 31, 2026 4.82 0.06 -0.80
Cash & Cash Equivalent-C C I Aug 31, 2026 3.74 0.05 53.90
Certificate of Deposits-Canara Bank Aug 31, 2026 2.99 0.04 0.28
Govt. Securities-GSEC Aug 31, 2026 2.06 0.03 -0.60
NCD-Sikka Ports Aug 31, 2026 1.20 0.02 0.02
Govt. Securities-GSEC Aug 31, 2026 0.20 0.00 -0.10
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 -0.45 -0.01 0.00