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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 Jul 15, 2026 175.11 8.32 -0.41
NCD-S I D B I Jul 15, 2026 174.97 8.31 -12.86
NCD-E X I M Bank Jul 15, 2026 174.65 8.29 -0.52
NCD-LIC Housing Fin. Jul 15, 2026 126.29 6.00 145.98
NCD-Piramal Finance. Jul 15, 2026 110.27 5.23 0.11
NCD-REC Ltd Jul 15, 2026 101.41 4.82 -0.40
NCD-Poonawalla Fin Jul 15, 2026 99.63 4.73 -0.22
NCD-Vedanta Jul 15, 2026 98.31 4.67 -0.37
Net CA & Others-Net CA & Others Jul 15, 2026 80.91 3.84 8.78
NCD-I R F C Jul 15, 2026 75.12 3.57 -0.48
NCD-Bajaj Housing Jul 15, 2026 74.56 3.54 -0.20
NCD-360 One Prime Jul 15, 2026 74.61 3.54 -0.57
Govt. Securities-GSEC2033 Jul 15, 2026 51.36 2.44 -0.27
NCD-Power Fin.Corpn. Jul 15, 2026 50.63 2.40 -0.42
Govt. Securities-GSEC2036 Jul 15, 2026 50.58 2.40 -0.29
NCD-Natl. Hous. Bank Jul 15, 2026 50.24 2.39 -0.25
NCD-Bharti Telecom Jul 15, 2026 49.60 2.36 -0.13
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 49.39 2.35 -0.10
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 49.29 2.34 -0.21
PTC-Siddhivinayak Securitisation T Jul 15, 2026 49.15 2.33 -0.41
Certificate of Deposits-IndusInd Bank Jul 15, 2026 48.58 2.31 0.16
Certificate of Deposits-Axis Bank Jul 15, 2026 48.64 2.31 -33.25
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 15, 2026 26.31 1.25 0.03
Govt. Securities-GSEC2031 Jul 15, 2026 25.58 1.21 -0.04
Govt. Securities-Maharashtra 2037 Jul 15, 2026 25.17 1.20 0.37
NCD-Summit Digitel. Jul 15, 2026 24.98 1.19 -0.29
Govt. Securities-Uttar Pradesh 2036 Jul 15, 2026 25.14 1.19 -0.09
NCD-Bajaj Finance Jul 15, 2026 24.68 1.17 -66.90
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 24.49 1.16 -0.14
NCD-Embassy Off.REIT Jul 15, 2026 14.92 0.71 -0.24
Govt. Securities-KARNATAKA 2036 Jul 15, 2026 11.32 0.54 0.12
Govt. Securities-GSEC2034 Jul 15, 2026 10.06 0.48 0.21
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 15, 2026 10.03 0.48 -0.07
Govt. Securities-BIHAR 2041 Jul 15, 2026 10.02 0.48 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 9.23 0.44 0.18
Fixed Deposits-C C I Jul 15, 2026 0.27 0.01 12.50