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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Jul 31, 2026 451.38 9.39 0.20
NCD-S I D B I Jul 31, 2026 373.77 7.78 -0.01
Net CA & Others-Net CA & Others Jul 31, 2026 355.29 7.40 1.17
NCD-Power Fin.Corpn. Jul 31, 2026 335.60 7.00 -0.06
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 316.25 6.59 -5.30
NCD-I R F C Jul 31, 2026 305.70 6.37 0.12
NCD-Bajaj Finance Jul 31, 2026 298.54 6.22 0.08
NCD-N A B A R D Jul 31, 2026 275.05 5.72 0.05
NCD-Kotak Mahindra P Jul 31, 2026 174.39 3.63 0.10
Certificate of Deposits-HDFC Bank Jul 31, 2026 169.83 3.54 0.65
NCD-Mahindra Rural Jul 31, 2026 158.75 3.31 0.13
PTC-Siddhivinayak Securitisation T Jul 31, 2026 152.28 3.17 -0.05
NCD-LIC Housing Fin. Jul 31, 2026 150.30 3.13 0.06
NCD-REC Ltd Jul 31, 2026 148.97 3.10 -0.01
NCD-I O C L Jul 31, 2026 100.14 2.09 0.20
NCD-Summit Digitel. Jul 31, 2026 100.30 2.09 0.00
NCD-Aditya Birla Hsg Jul 31, 2026 99.96 2.08 0.12
Certificate of Deposits-N A B A R D Jul 31, 2026 81.40 1.70 0.42
NCD-M & M Fin. Serv. Jul 31, 2026 75.13 1.57 0.11
NCD-Bharti Telecom Jul 31, 2026 74.78 1.55 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 72.47 1.51 0.41
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 31, 2026 64.96 1.35 -1.23
NCD-Toyota Financial Jul 31, 2026 64.09 1.34 0.18
NCD-Tata Cap.Hsg. Jul 31, 2026 50.01 1.04 0.18
NCD-Jio Credit Jul 31, 2026 49.27 1.03 -0.24
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.34 1.01 0.40
NCD-HDB FINANC SER Jul 31, 2026 35.07 0.73 -30.02
Govt. Securities-Uttar Pradesh 2037 Jul 31, 2026 25.45 0.53 0.11
NCD-NTPC Jul 31, 2026 25.15 0.52 -0.04
NCD-Tata Capital Jul 31, 2026 25.11 0.52 0.04
Govt. Securities-Chhattisgarh 2037 Jul 31, 2026 24.60 0.51 -0.40
PTC-Shivshakti Securitisation Trus Jul 31, 2026 24.42 0.51 -0.01
Govt. Securities-GSEC2034 Jul 31, 2026 20.41 0.43 -0.15
Govt. Securities-West Bengal 2045 Jul 31, 2026 19.03 0.40 -3.96
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 16.03 0.33 0.23
NCD-Tata Comm Jul 31, 2026 14.81 0.31 0.13
NCD-Poonawalla Fin Jul 31, 2026 14.99 0.31 0.16
Govt. Securities-DELHI 2036 Jul 31, 2026 6.64 0.14 0.00
Fixed Deposits-C C I Jul 31, 2026 0.31 0.01 0.00
Govt. Securities-GSEC2033 Jul 31, 2026 0.71 0.01 0.07