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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 99.92 6.02 -0.67
NCD-S I D B I Jul 31, 2026 99.09 5.97 -0.46
Govt. Securities-GSEC2065 Jul 31, 2026 59.54 3.58 154.88
Govt. Securities-WEST BENGAL 2044 Jul 31, 2026 50.32 3.03 -0.09
NCD-HDFC Bank Jul 31, 2026 50.24 3.02 -0.79
NCD-Bajaj Finance Jul 31, 2026 49.93 3.01 -0.46
NCD-Muthoot Finance Jul 31, 2026 50.01 3.01 98.14
NCD-LIC Housing Fin. Jul 31, 2026 50.03 3.01 -0.42
NCD-Bajaj Housing Jul 31, 2026 49.90 3.00 -0.29
NCD-Jio Credit Jul 31, 2026 49.27 2.97 -0.44
PTC-Siddhivinayak Securitisation T Jul 31, 2026 49.12 2.96 -0.47
Govt. Securities-GSEC2064 Jul 31, 2026 48.46 2.92 -1.89
NCD-REC Ltd Jul 31, 2026 48.44 2.91 105.26
Net CA & Others-Net CA & Others Jul 31, 2026 41.12 2.48 -8.87
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 34.46 2.07 -1.89
Equity-HDFC Bank Jul 31, 2026 34.01 2.05 -6.24
Equity-ICICI Bank Jul 31, 2026 26.70 1.61 2.18
Govt. Securities-GSEC2041 Jul 31, 2026 26.12 1.57 0.00
Govt. Securities-Bihar 2039 Jul 31, 2026 25.50 1.54 -0.43
NCD-Power Fin.Corpn. Jul 31, 2026 25.36 1.53 -0.69
Govt. Securities-WESTBENGAL 2041 Jul 31, 2026 25.22 1.52 0.00
NCD-Cholaman.Inv.&Fn Jul 31, 2026 24.98 1.50 -0.15
Govt. Securities-GSEC2031 Jul 31, 2026 24.91 1.50 0.00
NCD-E X I M Bank Jul 31, 2026 25.00 1.50 -0.28
PTC-Shivshakti Securitisation Trus Jul 31, 2026 24.42 1.47 -0.48
Govt. Securities-ANDHRA PRADESH 2037 Jul 31, 2026 24.25 1.46 0.50
Certificate of Deposits-Canara Bank Jul 31, 2026 24.11 1.45 0.49
Govt. Securities-Tamil Nadu 2035 6.80 Jul 31, 2026 24.11 1.45 0.25
Govt. Securities-Bihar 2035 6.90 Jul 31, 2026 24.14 1.45 0.50
Certificate of Deposits-ICICI Bank Jul 31, 2026 23.94 1.44 0.48
Equity-Bharti Airtel Jul 31, 2026 18.54 1.12 5.36
NCD-Torrent Pharma. Jul 31, 2026 17.93 1.08 -0.16
Equity-Kotak Mah. Bank Jul 31, 2026 15.61 0.94 -0.50
Equity-Axis Bank Jul 31, 2026 14.75 0.89 -11.61
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 14.56 0.88 -0.41
Equity-Infosys Jul 31, 2026 14.13 0.85 17.67
Equity-M & M Jul 31, 2026 13.76 0.83 10.74
Equity-SBI Jul 31, 2026 13.87 0.83 -5.22
Equity-Tech Mahindra Jul 31, 2026 10.49 0.63 15.73
Equity-Reliance Industr Jul 31, 2026 10.33 0.62 -6.06
NCD-National Highway Jul 31, 2026 10.16 0.61 -0.54
Govt. Securities-GSEC2036 Jul 31, 2026 10.08 0.61 -0.67
Govt. Securities-UTTAR PRADESH 2046 Jul 31, 2026 10.20 0.61 -0.52
Equity-Maruti Suzuki Jul 31, 2026 9.25 0.56 -3.61
Equity-Power Grid Corpn Jul 31, 2026 7.67 0.46 1.16
Govt. Securities-UTTAR PRADESH 2041 Jul 31, 2026 7.65 0.46 0.03
Equity-IndusInd Bank Jul 31, 2026 7.09 0.43 9.55
Equity-Cipla Jul 31, 2026 6.92 0.42 -3.83
Equity-Phoenix Mills Jul 31, 2026 7.01 0.42 -12.32
Equity-Mphasis Jul 31, 2026 7.00 0.42 -0.23
Equity-M & M Fin. Serv. Jul 31, 2026 6.79 0.41 14.96
Equity-Eicher Motors Jul 31, 2026 6.66 0.40 4.59
Equity-Tata Steel Jul 31, 2026 6.64 0.40 0.87
Equity-Crompton Gr. Con Jul 31, 2026 6.51 0.39 -5.30
Equity-Glenmark Pharma. Jul 31, 2026 6.25 0.38 -0.44
Equity-Fortis Health. Jul 31, 2026 6.24 0.38 -1.25
Equity-Sun Pharma.Inds. Jul 31, 2026 5.97 0.36 -2.84
Equity-Brigade Enterpr. Jul 31, 2026 6.05 0.36 17.10
Equity-Info Edg.(India) Jul 31, 2026 5.89 0.35 18.01
Equity-DLF Jul 31, 2026 5.41 0.33 -3.12
Equity-Orchid Pharma Jul 31, 2026 5.18 0.31 -12.31
Govt. Securities-HARYANA 2041 Jul 31, 2026 5.11 0.31 -0.02
Govt. Securities-ANDHRA PRADESH 2040 Jul 31, 2026 5.17 0.31 -0.20
Equity-Coal India Jul 31, 2026 5.14 0.31 -5.67
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 5.05 0.30 0.41
Equity-Dabur India Jul 31, 2026 4.64 0.28 -0.18
Equity-Metropolis Healt Jul 31, 2026 4.66 0.28 2.82
Equity-Federal Bank Jul 31, 2026 4.49 0.27 -6.91
Equity-O N G C Jul 31, 2026 4.37 0.26 12.63
Equity-AIA Engineering Jul 31, 2026 4.40 0.26 -13.29
Equity-LTM Jul 31, 2026 4.27 0.26 20.83
Equity-GE Shipping Co Jul 31, 2026 4.19 0.25 -10.39
Equity-Adani Enterp. Jul 31, 2026 4.15 0.25 0.00
Equity-Dalmia BharatLtd Jul 31, 2026 4.14 0.25 5.83
Equity-Varun Beverages Jul 31, 2026 4.20 0.25 0.11
Equity-HDFC Life Insur. Jul 31, 2026 4.11 0.25 6.62
Equity-Bharat Electron Jul 31, 2026 4.07 0.25 -5.82
Equity-Samvardh. Mothe. Jul 31, 2026 3.99 0.24 1.78
Equity-JSW Infrast Jul 31, 2026 3.91 0.24 -13.42
Equity-PVR Inox Jul 31, 2026 3.94 0.24 17.57
Equity-JK Paper Jul 31, 2026 3.79 0.23 3.85
Equity-Kajaria Ceramics Jul 31, 2026 3.59 0.22 -19.73
Govt. Securities-WESTBENGAL 2044 Jul 31, 2026 3.70 0.22 -0.81
Equity-ICICI Lombard Jul 31, 2026 3.57 0.22 -35.91
Equity-Cera Sanitary. Jul 31, 2026 3.74 0.22 -8.06
Equity-Mahanagar Gas Jul 31, 2026 3.60 0.22 -4.57
Equity-Hind.Aeronautics Jul 31, 2026 3.44 0.21 3.26
Equity-Larsen & Toubro Jul 31, 2026 3.55 0.21 0.00
Equity-Tube Investments Jul 31, 2026 3.54 0.21 -12.42
Equity-PNC Infratech Jul 31, 2026 3.50 0.21 7.82
Equity-B P C L Jul 31, 2026 3.36 0.20 5.34
Equity-Swiggy Jul 31, 2026 3.28 0.20 19.02
Equity-Emami Jul 31, 2026 3.24 0.20 -1.55
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 3.09 0.19 -0.40
Equity-Sapphire Foods Jul 31, 2026 2.96 0.18 1.78
Equity-Hero Motocorp Jul 31, 2026 2.80 0.17 39.09
Equity-P I Industries Jul 31, 2026 2.89 0.17 2.78
Equity-A B Lifestyle Jul 31, 2026 2.03 0.12 -1.61
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jul 31, 2026 1.98 0.12 0.19
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jul 31, 2026 2.00 0.12 1.06
Govt. Securities-Gsec2029 Jul 31, 2026 2.04 0.12 -0.39
Equity-Indiamart Inter. Jul 31, 2026 1.80 0.11 -21.87
Equity-Praj Industries Jul 31, 2026 1.59 0.10 392.17
Equity-Symphony Jul 31, 2026 0.69 0.04 -53.86
Fixed Deposits-C C I Jul 31, 2026 0.19 0.01 -56.82
Equity-Modern Denim Jul 31, 2026 0.00 0.00 0.00
Equity-Telephone Cables Jul 31, 2026 0.00 0.00 0.00
Equity-Geekay Exim Jul 31, 2026 0.00 0.00 0.00
Equity-Filaments India Jul 31, 2026 0.00 0.00 0.00
Equity-Damania Capital Jul 31, 2026 0.00 0.00 0.00