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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 31, 2026 175.19 8.60 0.05
NCD-S I D B I Jul 31, 2026 174.97 8.59 0.00
NCD-E X I M Bank Jul 31, 2026 175.01 8.58 0.21
NCD-LIC Housing Fin. Jul 31, 2026 126.37 6.20 0.06
Net CA & Others-Net CA & Others Jul 31, 2026 109.50 5.37 35.33
NCD-REC Ltd Jul 31, 2026 101.35 4.97 -0.06
NCD-Poonawalla Fin Jul 31, 2026 99.71 4.89 0.09
NCD-Vedanta Jul 31, 2026 98.87 4.85 0.57
NCD-Piramal Finance. Jul 31, 2026 95.29 4.67 -13.58
NCD-360 One Prime Jul 31, 2026 89.82 4.40 20.39
NCD-I R F C Jul 31, 2026 75.19 3.69 0.09
NCD-Bajaj Housing Jul 31, 2026 74.65 3.66 0.12
Govt. Securities-GSEC2033 Jul 31, 2026 51.37 2.52 0.02
NCD-Power Fin.Corpn. Jul 31, 2026 50.65 2.48 0.04
Govt. Securities-GSEC2036 Jul 31, 2026 50.38 2.47 -0.38
NCD-Natl. Hous. Bank Jul 31, 2026 50.16 2.46 -0.15
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 49.27 2.42 0.00
PTC-Siddhivinayak Securitisation T Jul 31, 2026 49.12 2.41 -0.05
Certificate of Deposits-IndusInd Bank Jul 31, 2026 48.80 2.39 0.44
Certificate of Deposits-Axis Bank Jul 31, 2026 48.82 2.39 0.38
NCD-Bharti Telecom Jul 31, 2026 44.62 2.19 -10.04
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 31, 2026 25.99 1.27 -1.23
NCD-Summit Digitel. Jul 31, 2026 24.99 1.23 0.03
Govt. Securities-Maharashtra 2037 Jul 31, 2026 25.18 1.23 0.04
Govt. Securities-Uttar Pradesh 2036 Jul 31, 2026 25.15 1.23 0.05
NCD-Bajaj Finance Jul 31, 2026 24.71 1.21 0.13
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 24.43 1.20 -0.27
Govt. Securities-KARNATAKA 2036 Jul 31, 2026 11.31 0.55 -0.07
Govt. Securities-GSEC2034 Jul 31, 2026 10.01 0.49 -0.58
Govt. Securities-BIHAR 2041 Jul 31, 2026 10.04 0.49 0.16
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 9.25 0.45 0.23
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 8.63 0.42 -13.97
Fixed Deposits-C C I Jul 31, 2026 0.27 0.01 0.00