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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 Aug 31, 2026 448.27 9.50 -0.78
NCD-S I D B I Aug 31, 2026 371.37 7.88 -0.81
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 336.94 7.14 13.83
Net CA & Others-Net CA & Others Aug 31, 2026 336.95 7.14 5.31
NCD-Power Fin.Corpn. Aug 31, 2026 333.07 7.05 -0.87
NCD-N A B A R D Aug 31, 2026 323.42 6.85 -0.58
NCD-I R F C Aug 31, 2026 304.00 6.44 -0.69
NCD-Bajaj Finance Aug 31, 2026 297.55 6.30 -0.42
NCD-Kotak Mahindra P Aug 31, 2026 174.01 3.69 -0.33
Certificate of Deposits-HDFC Bank Aug 31, 2026 170.95 3.62 0.28
NCD-Mahindra Rural Aug 31, 2026 158.29 3.36 -0.21
PTC-Siddhivinayak Securitisation T Aug 31, 2026 151.43 3.21 -0.75
NCD-LIC Housing Fin. Aug 31, 2026 149.99 3.18 -0.35
NCD-REC Ltd Aug 31, 2026 123.13 2.61 -29.36
NCD-I O C L Aug 31, 2026 99.81 2.12 -0.47
NCD-Aditya Birla Hsg Aug 31, 2026 99.44 2.11 -0.48
NCD-Summit Digitel. Aug 31, 2026 99.85 2.11 -0.65
NCD-Bharti Telecom Aug 31, 2026 74.69 1.58 -0.31
NCD-M & M Fin. Serv. Aug 31, 2026 74.76 1.58 -0.56
Certificate of Deposits-S I D B I Aug 31, 2026 72.93 1.55 0.26
NCD-Toyota Financial Aug 31, 2026 63.78 1.35 -0.43
PTC-INDIA UNIVERSAL TRUST AL1-SERI Aug 31, 2026 63.87 1.35 -1.68
NCD-Tata Cap.Hsg. Aug 31, 2026 49.88 1.06 -0.54
NCD-Jio Credit Aug 31, 2026 49.26 1.04 -0.28
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.66 1.03 0.27
NCD-HDB FINANC SER Aug 31, 2026 34.96 0.74 -0.30
NCD-NTPC Aug 31, 2026 25.04 0.53 -0.43
Govt. Securities-Uttar Pradesh 2037 Aug 31, 2026 25.10 0.53 -1.67
NCD-Tata Capital Aug 31, 2026 25.07 0.53 -0.25
Govt. Securities-Chhattisgarh 2037 Aug 31, 2026 24.28 0.51 -1.54
PTC-Shivshakti Securitisation Trus Aug 31, 2026 24.29 0.51 -0.77
Govt. Securities-GSEC2034 Aug 31, 2026 20.27 0.43 -1.02
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 16.10 0.34 0.17
NCD-Poonawalla Fin Aug 31, 2026 14.98 0.32 -0.05
NCD-Tata Comm Aug 31, 2026 14.76 0.31 -0.55
Certificate of Deposits-N A B A R D Aug 31, 2026 9.64 0.20 0.26
Govt. Securities-DELHI 2036 Aug 31, 2026 6.55 0.14 -1.56
Govt. Securities-GSEC2033 Aug 31, 2026 0.71 0.02 0.33
Fixed Deposits-C C I Aug 31, 2026 0.31 0.01 0.00