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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 Aug 31, 2026 124.71 7.92 -0.26
NCD-S I D B I Aug 31, 2026 124.22 7.89 24.10
NCD-REC Ltd Aug 31, 2026 123.98 7.87 -0.78
Govt. Securities-GSEC2031 Aug 31, 2026 99.12 6.29 0.00
NCD-Power Fin.Corpn. Aug 31, 2026 85.19 5.41 68.95
Net CA & Others-Net CA & Others Aug 31, 2026 83.58 5.31 -38.31
Govt. Securities-GSEC2028 Aug 31, 2026 75.64 4.80 -24.94
NCD-M & M Fin. Serv. Aug 31, 2026 75.11 4.77 199.73
NCD-Embassy Off.REIT Aug 31, 2026 74.97 4.77 -0.04
NCD-Tata Cap.Hsg. Aug 31, 2026 74.79 4.75 -0.31
NCD-Bharti Telecom Aug 31, 2026 74.43 4.72 199.45
Certificate of Deposits-Canara Bank Aug 31, 2026 73.07 4.64 -24.80
NCD-Summit Digitel. Aug 31, 2026 50.40 3.20 -0.73
NCD-I R F C Aug 31, 2026 50.22 3.19 0.00
NCD-LIC Housing Fin. Aug 31, 2026 50.02 3.18 -0.33
NCD-Poonawalla Fin Aug 31, 2026 42.44 2.70 -0.04
NCD-Mindspace Busine Aug 31, 2026 35.14 2.23 -0.21
NCD-Can Fin Homes Aug 31, 2026 30.11 1.91 -0.20
Govt. Securities-Maharashtra 2031 Aug 31, 2026 25.53 1.62 -0.77
Govt. Securities-GSEC2028 Aug 31, 2026 25.57 1.62 -0.51
NCD-Kotak Mahindra P Aug 31, 2026 25.04 1.59 -0.18
NCD-Jamnagar Utiliti Aug 31, 2026 25.06 1.59 -0.61
NCD-Sikka Ports Aug 31, 2026 25.04 1.59 0.02
NCD-Sundaram Finance Aug 31, 2026 24.86 1.58 -0.14
NCD-Bajaj Finance Aug 31, 2026 24.95 1.58 -0.18
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 24.26 1.54 -0.49
PTC-INDIA UNIVERSAL TRUST AL1-SERI Aug 31, 2026 17.03 1.08 -1.68
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 5.15 0.33 0.17
PTC-INDIA UNIVERSAL TRUST AL1 - SE Aug 31, 2026 4.79 0.30 -16.88
Fixed Deposits-C C I Aug 31, 2026 0.18 0.01 0.00