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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 Jun 30, 2026 100.59 6.05 1.92
NCD-S I D B I Jun 30, 2026 99.55 6.00 1.56
NCD-HDFC Bank Jun 30, 2026 50.64 3.05 2.36
NCD-LIC Housing Fin. Jun 30, 2026 50.25 3.03 1.49
Govt. Securities-WEST BENGAL 2044 Jun 30, 2026 50.37 3.03 1.94
NCD-Bajaj Finance Jun 30, 2026 50.16 3.02 103.40
NCD-Bajaj Housing Jun 30, 2026 50.05 3.01 1.43
NCD-Jio Credit Jun 30, 2026 49.48 2.98 0.77
Govt. Securities-GSEC2064 Jun 30, 2026 49.40 2.97 3.13
PTC-Siddhivinayak Securitisation T Jun 30, 2026 49.35 2.97 1.26
Certificate of Deposits-Union Bank (I) Jun 30, 2026 47.71 2.87 1.29
Net CA & Others-Net CA & Others Jun 30, 2026 45.12 2.72 2.62
Equity-HDFC Bank Jun 30, 2026 36.28 2.18 8.03
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 35.12 2.11 47.30
Equity-ICICI Bank Jun 30, 2026 26.13 1.57 9.46
NCD-Power Fin.Corpn. Jun 30, 2026 25.53 1.54 2.18
Govt. Securities-Bihar 2039 Jun 30, 2026 25.61 1.54 2.04
NCD-Muthoot Finance Jun 30, 2026 25.24 1.52 0.94
Govt. Securities-WESTBENGAL 2041 Jun 30, 2026 25.17 1.52 0.00
NCD-Cholaman.Inv.&Fn Jun 30, 2026 25.01 1.51 0.10
Govt. Securities-Haryana 2041 Jun 30, 2026 25.12 1.51 1.88
NCD-E X I M Bank Jun 30, 2026 25.07 1.51 2.16
PTC-Shivshakti Securitisation Trus Jun 30, 2026 24.54 1.48 0.77
Govt. Securities-ANDHRA PRADESH 2037 Jun 30, 2026 24.13 1.45 1.68
Govt. Securities-Tamil Nadu 2035 6.80 Jun 30, 2026 24.05 1.45 2.24
Govt. Securities-Bihar 2035 6.90 Jun 30, 2026 24.03 1.45 1.80
Certificate of Deposits-Canara Bank Jun 30, 2026 23.99 1.44 0.00
Certificate of Deposits-ICICI Bank Jun 30, 2026 23.82 1.43 1.31
NCD-REC Ltd Jun 30, 2026 23.60 1.42 0.00
Govt. Securities-GSEC2065 Jun 30, 2026 23.36 1.41 3.11
NCD-Torrent Pharma. Jun 30, 2026 17.96 1.08 1.27
Equity-Bharti Airtel Jun 30, 2026 17.59 1.06 1.26
Govt. Securities-UTTARAKHAND 2041 Jun 30, 2026 16.94 1.02 0.00
Equity-Axis Bank Jun 30, 2026 16.69 1.01 3.79
Equity-Kotak Mah. Bank Jun 30, 2026 15.69 0.94 2.10
Equity-SBI Jun 30, 2026 14.63 0.88 6.48
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 14.62 0.88 -38.03
Equity-M & M Jun 30, 2026 12.43 0.75 0.76
Equity-Infosys Jun 30, 2026 12.00 0.72 -10.08
Equity-Reliance Industr Jun 30, 2026 11.00 0.66 4.06
NCD-National Highway Jun 30, 2026 10.21 0.62 2.25
Govt. Securities-ANDHRA PRADESH 2038 Jun 30, 2026 10.30 0.62 1.54
Govt. Securities-UTTAR PRADESH 2046 Jun 30, 2026 10.26 0.62 2.13
Govt. Securities-HARYANA 2045 Jun 30, 2026 10.08 0.61 -59.01
Govt. Securities-GSEC2036 Jun 30, 2026 10.15 0.61 -70.94
Govt. Securities-RAJASTHAN 2040 Jun 30, 2026 10.07 0.61 2.12
Equity-Maruti Suzuki Jun 30, 2026 9.60 0.58 3.61
Govt. Securities-ANDHRA PRADESH 2039 Jun 30, 2026 9.49 0.57 2.05
Equity-Tech Mahindra Jun 30, 2026 9.06 0.55 -10.21
Equity-Phoenix Mills Jun 30, 2026 7.99 0.48 7.40
Equity-Power Grid Corpn Jun 30, 2026 7.59 0.46 0.05
Govt. Securities-UTTAR PRADESH 2041 Jun 30, 2026 7.65 0.46 2.23
Equity-Cipla Jun 30, 2026 7.20 0.43 4.60
Equity-Mphasis Jun 30, 2026 7.01 0.42 -6.44
Equity-Crompton Gr. Con Jun 30, 2026 6.87 0.41 -2.28
Equity-Tata Steel Jun 30, 2026 6.58 0.40 -9.60
Equity-IndusInd Bank Jun 30, 2026 6.47 0.39 1.08
Equity-Eicher Motors Jun 30, 2026 6.37 0.38 -10.40
Equity-Fortis Health. Jun 30, 2026 6.32 0.38 1.77
Equity-Glenmark Pharma. Jun 30, 2026 6.28 0.38 -6.39
Equity-Sun Pharma.Inds. Jun 30, 2026 6.15 0.37 3.52
Equity-Orchid Pharma Jun 30, 2026 5.91 0.36 15.28
Equity-M & M Fin. Serv. Jun 30, 2026 5.91 0.36 4.00
Equity-DLF Jun 30, 2026 5.58 0.34 45.37
Equity-ICICI Lombard Jun 30, 2026 5.57 0.34 -5.76
Equity-Coal India Jun 30, 2026 5.44 0.33 -4.88
Equity-AIA Engineering Jun 30, 2026 5.08 0.31 11.58
Govt. Securities-HARYANA 2041 Jun 30, 2026 5.11 0.31 1.87
Govt. Securities-ANDHRA PRADESH 2040 Jun 30, 2026 5.18 0.31 2.14
Equity-Brigade Enterpr. Jun 30, 2026 5.17 0.31 10.80
Equity-Info Edg.(India) Jun 30, 2026 4.99 0.30 -1.71
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jun 30, 2026 5.03 0.30 0.70
Equity-Federal Bank Jun 30, 2026 4.82 0.29 -1.90
Equity-GE Shipping Co Jun 30, 2026 4.67 0.28 -5.93
Equity-Dabur India Jun 30, 2026 4.64 0.28 -4.78
Equity-Kajaria Ceramics Jun 30, 2026 4.48 0.27 7.06
Equity-Metropolis Healt Jun 30, 2026 4.53 0.27 -2.85
Equity-JSW Infrast Jun 30, 2026 4.51 0.27 -1.81
Equity-Bharat Electron Jun 30, 2026 4.32 0.26 0.26
Equity-Varun Beverages Jun 30, 2026 4.20 0.25 -5.36
Equity-Samvardh. Mothe. Jun 30, 2026 3.92 0.24 -0.26
Equity-Dalmia BharatLtd Jun 30, 2026 3.91 0.24 -2.72
Equity-Tube Investments Jun 30, 2026 4.04 0.24 -4.65
Equity-Cera Sanitary. Jun 30, 2026 4.06 0.24 6.94
Equity-O N G C Jun 30, 2026 3.88 0.23 -2.64
Equity-HDFC Life Insur. Jun 30, 2026 3.86 0.23 -3.19
Equity-Mahanagar Gas Jun 30, 2026 3.77 0.23 7.23
Equity-Bank of Baroda Jun 30, 2026 3.69 0.22 1.45
Govt. Securities-WESTBENGAL 2044 Jun 30, 2026 3.74 0.22 2.03
Equity-JK Paper Jun 30, 2026 3.65 0.22 -4.93
Equity-LTM Jun 30, 2026 3.54 0.21 0.00
Equity-Emami Jun 30, 2026 3.29 0.20 1.30
Equity-PNC Infratech Jun 30, 2026 3.25 0.20 11.46
Equity-PVR Inox Jun 30, 2026 3.35 0.20 -0.10
Equity-Hind.Aeronautics Jun 30, 2026 3.33 0.20 -3.29
Equity-B P C L Jun 30, 2026 3.19 0.19 1.83
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 3.10 0.19 1.74
Equity-Sapphire Foods Jun 30, 2026 2.91 0.18 -0.12
Equity-P I Industries Jun 30, 2026 2.81 0.17 -7.92
Equity-Swiggy Jun 30, 2026 2.75 0.17 -7.20
Equity-Indiamart Inter. Jun 30, 2026 2.30 0.14 -5.42
Equity-A B Lifestyle Jun 30, 2026 2.06 0.12 -3.94
Equity-Hero Motocorp Jun 30, 2026 2.01 0.12 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jun 30, 2026 1.97 0.12 1.39
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jun 30, 2026 1.98 0.12 1.55
Govt. Securities-Gsec2029 Jun 30, 2026 2.05 0.12 1.03
Equity-Symphony Jun 30, 2026 1.49 0.09 -7.36
Govt. Securities-West Bengal 2046 Jun 30, 2026 1.24 0.07 2.36
Fixed Deposits-C C I Jun 30, 2026 0.44 0.03 0.00
Equity-Praj Industries Jun 30, 2026 0.32 0.02 0.00
Equity-Modern Denim Jun 30, 2026 0.00 0.00 0.00
Equity-Telephone Cables Jun 30, 2026 0.00 0.00 0.00
Equity-Geekay Exim Jun 30, 2026 0.00 0.00 0.00
Equity-Filaments India Jun 30, 2026 0.00 0.00 0.00
Equity-Damania Capital Jun 30, 2026 0.00 0.00 0.00