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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 Jun 30, 2026 452.72 9.31 1.57
NCD-S I D B I Jun 30, 2026 375.01 7.70 1.07
NCD-Power Fin.Corpn. Jun 30, 2026 337.09 6.93 -11.73
NCD-I R F C Jun 30, 2026 306.72 6.32 1.49
NCD-Bajaj Finance Jun 30, 2026 299.20 6.15 0.85
NCD-N A B A R D Jun 30, 2026 276.07 5.68 1.04
Net CA & Others-Net CA & Others Jun 30, 2026 252.66 5.20 -36.39
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 238.04 4.89 4.00
NCD-REC Ltd Jun 30, 2026 224.93 4.64 -29.87
NCD-Kotak Mahindra P Jun 30, 2026 174.81 3.60 -11.79
Certificate of Deposits-HDFC Bank Jun 30, 2026 168.55 3.46 1.17
NCD-Mahindra Rural Jun 30, 2026 159.00 3.27 0.09
PTC-Siddhivinayak Securitisation T Jun 30, 2026 152.99 3.15 49.48
NCD-LIC Housing Fin. Jun 30, 2026 150.53 3.09 0.73
NCD-I O C L Jun 30, 2026 100.28 2.06 1.40
NCD-Aditya Birla Hsg Jun 30, 2026 99.97 2.05 0.64
Certificate of Deposits-N A B A R D Jun 30, 2026 81.03 1.67 1.27
NCD-M & M Fin. Serv. Jun 30, 2026 75.36 1.55 0.08
NCD-Summit Digitel. Jun 30, 2026 75.16 1.55 1.11
NCD-Bharti Telecom Jun 30, 2026 74.87 1.54 0.52
Certificate of Deposits-Indian Bank Jun 30, 2026 72.84 1.50 -49.48
Certificate of Deposits-S I D B I Jun 30, 2026 72.10 1.48 1.21
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jun 30, 2026 65.75 1.35 -0.51
NCD-Toyota Financial Jun 30, 2026 64.17 1.32 0.92
NCD-Tata Capital Jun 30, 2026 50.24 1.03 0.55
NCD-Tata Cap.Hsg. Jun 30, 2026 50.07 1.03 0.82
NCD-HDB FINANC SER Jun 30, 2026 50.14 1.03 0.53
NCD-Jio Credit Jun 30, 2026 49.48 1.02 0.77
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 48.11 0.99 -59.73
NCD-NTPC Jun 30, 2026 25.28 0.52 1.91
Govt. Securities-Madhya Pradesh 2040 Jun 30, 2026 25.15 0.52 2.19
Govt. Securities-WEST BENGAL 2044 Jun 30, 2026 25.18 0.52 1.94
Govt. Securities-Uttar Pradesh 2037 Jun 30, 2026 25.42 0.52 2.03
Govt. Securities-Chhattisgarh 2037 Jun 30, 2026 24.58 0.51 1.60
PTC-Shivshakti Securitisation Trus Jun 30, 2026 24.54 0.50 0.77
Govt. Securities-GSEC2034 Jun 30, 2026 20.47 0.42 1.82
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 19.77 0.41 1.23
Govt. Securities-West Bengal 2045 Jun 30, 2026 20.06 0.41 2.76
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jun 30, 2026 15.96 0.33 0.70
NCD-Tata Comm Jun 30, 2026 14.85 0.31 1.46
NCD-Poonawalla Fin Jun 30, 2026 14.99 0.31 0.51
Govt. Securities-DELHI 2036 Jun 30, 2026 6.63 0.14 1.42
Fixed Deposits-C C I Jun 30, 2026 1.33 0.03 0.00
Govt. Securities-GSEC2033 Jun 30, 2026 0.71 0.01 0.16