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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 15, 2026 425.71 5.89 0.10
NCD-N A B A R D Aug 15, 2026 305.16 4.23 19.87
NCD-Power Fin.Corpn. Aug 15, 2026 304.54 4.22 0.15
NCD-Bajaj Housing Aug 15, 2026 304.61 4.21 -0.18
NCD-S I D B I Aug 15, 2026 256.35 3.55 -8.75
PTC-Shivshakti Securitisation Trus Aug 15, 2026 220.34 3.05 0.26
Reverse Repo-TREPS Aug 15, 2026 204.88 2.84 348.10
NCD-E X I M Bank Aug 15, 2026 200.83 2.78 0.10
PTC-Siddhivinayak Securitisation T Aug 15, 2026 196.88 2.73 0.20
Net CA & Others-Net CA & Others Aug 15, 2026 187.63 2.61 -27.05
Govt. Securities-GSEC Aug 15, 2026 174.74 2.42 0.15
NCD-I R F C Aug 15, 2026 168.14 2.33 -12.70
NCD-Aditya Birla Hsg Aug 15, 2026 165.64 2.30 -0.04
Govt. Securities-GSEC Aug 15, 2026 164.53 2.28 0.00
NCD-Knowledge Realty Aug 15, 2026 160.33 2.22 0.20
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 154.44 2.15 -0.38
Floating Rate Instruments-S I D B I Aug 15, 2026 150.47 2.09 -0.06
NCD-Summit Digitel. Aug 15, 2026 141.28 1.96 0.18
NCD-Muthoot Finance Aug 15, 2026 135.22 1.87 0.09
NCD-Tata Capital Aug 15, 2026 125.27 1.74 -0.10
Govt. Securities-GSEC Aug 15, 2026 125.25 1.74 0.22
Govt. Securities-GSEC Aug 15, 2026 110.38 1.53 0.28
NCD-HDB FINANC SER Aug 15, 2026 110.14 1.53 0.02
NCD-Piramal Finance. Aug 15, 2026 109.94 1.53 0.00
ZCB-Jubilant Beverag Aug 15, 2026 106.05 1.47 0.52
NCD-Truhome Finance Aug 15, 2026 105.52 1.46 0.11
NCD-M & M Fin. Serv. Aug 15, 2026 100.69 1.40 -33.14
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 15, 2026 100.23 1.39 0.33
NCD-Poonawalla Fin Aug 15, 2026 99.80 1.38 -0.02
Govt. Securities-GSEC Aug 15, 2026 99.21 1.37 93.19
Govt. Securities-GSEC Aug 15, 2026 98.75 1.37 0.27
NCD-Bharti Telecom Aug 15, 2026 89.39 1.24 0.27
ZCB-JTPM Metal Trade Aug 15, 2026 81.08 1.12 0.59
NCD-ICICI Home Fin Aug 15, 2026 75.22 1.05 0.14
Floating Rate Instruments-M & M Fin. Serv. Aug 15, 2026 75.18 1.04 0.07
Govt. Securities-GSEC Aug 15, 2026 75.20 1.04 0.20
Govt. Securities-GSEC Aug 15, 2026 75.27 1.04 0.11
Govt. Securities-GSEC Aug 15, 2026 75.24 1.04 -0.02
NCD-Cube Highways Aug 15, 2026 74.25 1.03 0.23
Govt. Securities-GSEC Aug 15, 2026 74.43 1.03 0.13
NCD-Nuvoco Vistas Aug 15, 2026 74.42 1.03 0.23
PTC-Liquid Gold Series Aug 15, 2026 72.86 1.01 0.09
Govt. Securities-GSEC Aug 15, 2026 65.81 0.91 0.07
Govt. Securities-GSEC Aug 15, 2026 51.64 0.72 0.25
Govt. Securities-GSEC Aug 15, 2026 50.95 0.71 -49.93
NCD-Mindspace Busine Aug 15, 2026 50.66 0.70 0.13
Govt. Securities-GSEC Aug 15, 2026 50.60 0.70 0.22
NCD-Brookfield India Aug 15, 2026 49.63 0.69 0.42
Govt. Securities-GSEC Aug 15, 2026 50.07 0.69 0.15
Govt. Securities-Gsec Aug 15, 2026 50.00 0.69 0.35
Govt. Securities-GSEC Aug 15, 2026 49.44 0.69 0.10
PTC-Vajra Trust Aug 15, 2026 49.30 0.68 -0.15
Govt. Securities-GSEC Aug 15, 2026 47.53 0.66 0.07
Govt. Securities-GSEC Aug 15, 2026 46.25 0.64 0.23
Govt. Securities-GSEC Aug 15, 2026 41.00 0.57 0.27
Govt. Securities-GSEC Aug 15, 2026 39.97 0.55 0.20
Govt. Securities-GSEC Aug 15, 2026 38.62 0.54 0.24
PTC-Dhruva XXIII Aug 15, 2026 39.23 0.54 -10.89
Govt. Securities-GSEC Aug 15, 2026 35.18 0.49 0.37
Floating Rate Instruments-Mahindra Rural Aug 15, 2026 31.18 0.43 -0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 27.86 0.39 0.24
Govt. Securities-GSEC Aug 15, 2026 25.79 0.36 0.21
Govt. Securities-GSEC Aug 15, 2026 25.65 0.36 0.25
NCD-T S I I C L Aug 15, 2026 25.25 0.35 -16.63
NCD-Bajaj Finance Aug 15, 2026 24.98 0.35 0.13
Govt. Securities-GSEC Aug 15, 2026 25.38 0.35 0.24
Govt. Securities-GSEC Aug 15, 2026 25.30 0.35 0.10
NCD-Federal Bank Aug 15, 2026 16.82 0.23 0.11
NCD-National Highway Aug 15, 2026 10.04 0.14 0.17
NCD-Nuclear Power Co Aug 15, 2026 5.15 0.07 0.08
Govt. Securities-GSEC Aug 15, 2026 3.63 0.05 0.24
Govt. Securities-GSEC Aug 15, 2026 3.13 0.04 0.24
Derivatives-Interest Rate Swaps Pay Floati Aug 15, 2026 1.32 0.03 24.27
PTC-India Universal Trust Aug 15, 2026 1.15 0.02 -0.04
Cash & Cash Equivalent-C C I Aug 15, 2026 0.72 0.01 -55.15
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -0.35 0.00 0.00