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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 522.70 7.98 22.78
Net CA & Others-Net CA & Others Aug 31, 2026 470.12 7.15 150.55
NCD-Power Fin.Corpn. Aug 31, 2026 302.47 4.62 -0.68
NCD-N A B A R D Aug 31, 2026 302.94 4.61 -0.73
NCD-Bajaj Housing Aug 31, 2026 302.02 4.61 -0.85
NCD-S I D B I Aug 31, 2026 254.26 3.88 -0.82
PTC-Shivshakti Securitisation Trus Aug 31, 2026 218.64 3.33 -0.77
NCD-E X I M Bank Aug 31, 2026 199.34 3.04 -0.74
PTC-Siddhivinayak Securitisation T Aug 31, 2026 195.40 2.98 -0.75
NCD-I R F C Aug 31, 2026 165.98 2.54 -1.29
NCD-Aditya Birla Hsg Aug 31, 2026 164.84 2.52 -0.49
Govt. Securities-GSEC Aug 31, 2026 163.31 2.49 -0.75
NCD-Knowledge Realty Aug 31, 2026 159.11 2.43 -0.77
Reverse Repo-TREPS Aug 31, 2026 158.73 2.42 -22.53
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 154.10 2.35 -0.22
Floating Rate Instruments-S I D B I Aug 31, 2026 149.41 2.28 -0.70
NCD-Muthoot Finance Aug 31, 2026 134.90 2.05 -0.23
NCD-HDB FINANC SER Aug 31, 2026 109.49 1.67 -0.59
Govt. Securities-GSEC Aug 31, 2026 109.46 1.67 -0.84
ZCB-Jubilant Beverag Aug 31, 2026 105.83 1.61 -0.21
NCD-Truhome Finance Aug 31, 2026 105.15 1.60 -0.35
NCD-M & M Fin. Serv. Aug 31, 2026 100.27 1.53 -0.42
NCD-Summit Digitel. Aug 31, 2026 100.37 1.53 -28.96
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 99.82 1.52 -0.41
NCD-Piramal Finance. Aug 31, 2026 90.67 1.38 -17.52
NCD-Bharti Telecom Aug 31, 2026 88.89 1.36 -0.56
NCD-Bajaj Finance Aug 31, 2026 84.56 1.29 238.57
ZCB-JTPM Metal Trade Aug 31, 2026 80.85 1.23 -0.28
NCD-Poonawalla Fin Aug 31, 2026 74.84 1.14 -25.01
Govt. Securities-GSEC Aug 31, 2026 74.67 1.14 -0.75
NCD-Tata Capital Aug 31, 2026 74.81 1.14 -40.28
NCD-ICICI Home Fin Aug 31, 2026 74.99 1.14 -0.30
Floating Rate Instruments-M & M Fin. Serv. Aug 31, 2026 74.76 1.14 -0.56
NCD-Nuvoco Vistas Aug 31, 2026 74.00 1.13 -0.56
NCD-Cube Highways Aug 31, 2026 73.80 1.13 -0.61
PTC-Liquid Gold Series Aug 31, 2026 68.77 1.05 -5.61
Govt. Securities-GSEC Aug 31, 2026 65.42 1.00 -0.59
Govt. Securities-GSEC Aug 31, 2026 51.23 0.78 -0.80
NCD-Mindspace Busine Aug 31, 2026 50.30 0.77 -0.73
Govt. Securities-GSEC Aug 31, 2026 50.27 0.77 -0.66
NCD-Brookfield India Aug 31, 2026 49.32 0.75 -0.62
Govt. Securities-GSEC Aug 31, 2026 49.09 0.75 -0.69
Govt. Securities-GSEC Aug 31, 2026 48.94 0.75 -50.45
PTC-Vajra Trust Aug 31, 2026 47.29 0.72 -4.07
Govt. Securities-GSEC Aug 31, 2026 46.27 0.71 -73.52
Govt. Securities-GSEC Aug 31, 2026 45.84 0.70 -0.90
Govt. Securities-GSEC Aug 31, 2026 40.63 0.62 -0.90
PTC-Dhruva XXIII Aug 31, 2026 39.17 0.60 -0.16
Govt. Securities-GSEC Aug 31, 2026 38.32 0.59 -0.79
Govt. Securities-GSEC Aug 31, 2026 34.88 0.53 -0.83
Floating Rate Instruments-Mahindra Rural Aug 31, 2026 31.11 0.47 -0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 27.90 0.43 0.17
Govt. Securities-GSEC Aug 31, 2026 25.44 0.39 -0.81
Govt. Securities-GSEC Aug 31, 2026 25.17 0.38 -0.84
Govt. Securities-GSEC Aug 31, 2026 25.12 0.38 -0.71
Govt. Securities-GSEC Aug 31, 2026 25.00 0.38 -66.76
NCD-Federal Bank Aug 31, 2026 16.62 0.25 -1.16
Govt. Securities-GSEC Aug 31, 2026 12.13 0.18 -90.32
NCD-National Highway Aug 31, 2026 9.98 0.15 -0.57
NCD-Nuclear Power Co Aug 31, 2026 5.12 0.08 -0.51
Govt. Securities-GSEC Aug 31, 2026 3.61 0.06 -0.50
Govt. Securities-GSEC Aug 31, 2026 3.12 0.05 -0.48
Cash & Cash Equivalent-C C I Aug 31, 2026 2.54 0.04 251.47
Govt. Securities-GSEC Aug 31, 2026 2.03 0.03 -97.96
Govt. Securities-GSEC Aug 31, 2026 0.90 0.01 -98.10
Derivatives-Interest Rate Swaps Pay Floati Aug 31, 2026 0.09 0.00 -93.26
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 -0.24 0.00 0.00