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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bharti Telecom Jul 31, 2026 25.17 6.20 -0.03
NCD-Jamnagar Utiliti Jul 31, 2026 25.16 6.20 0.06
NCD-Mahindra Rural Jul 31, 2026 25.08 6.18 0.05
NCD-REC Ltd Jul 31, 2026 25.04 6.17 0.04
NCD-IndiGrid Trust Jul 31, 2026 24.99 6.16 0.00
NCD-N A B A R D Jul 31, 2026 25.02 6.16 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.38 6.01 0.40
Certificate of Deposits-Indian Bank Jul 31, 2026 24.38 6.01 0.37
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.35 6.00 0.37
Net CA & Others-Net CA & Others Jul 31, 2026 24.25 5.97 -48.97
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 20.22 4.98 -0.27
NCD-Can Fin Homes Jul 31, 2026 20.09 4.95 0.03
NCD-Torrent Pharma. Jul 31, 2026 19.93 4.91 0.14
NCD-Muthoot Finance Jul 31, 2026 19.94 4.91 100.17
NCD-Cholaman.Inv.&Fn Jul 31, 2026 19.90 4.90 -0.04
NCD-Mankind Pharma Jul 31, 2026 15.03 3.71 0.04
Govt. Securities-GSEC2065 Jul 31, 2026 13.71 3.38 -1.00
Govt. Securities-RAJASTHAN 2036 Jul 31, 2026 13.61 3.35 0.08
Govt. Securities-Uttarakhand 2032 7.30 Jul 31, 2026 8.60 2.12 0.25
Govt. Securities-Tamil Nadu 2031 Jul 31, 2026 4.92 1.21 0.14
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 1.51 0.37 0.23
Fixed Deposits-C C I Jul 31, 2026 0.62 0.15 0.00