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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Jun 30, 2026 200.79 9.44 35.96
NCD-N A B A R D Jun 30, 2026 175.84 8.26 18.09
NCD-E X I M Bank Jun 30, 2026 175.55 8.25 -10.66
NCD-Piramal Finance. Jun 30, 2026 110.15 5.17 -11.53
NCD-REC Ltd Jun 30, 2026 101.81 4.79 -18.85
NCD-Poonawalla Fin Jun 30, 2026 99.85 4.69 0.59
NCD-Vedanta Jun 30, 2026 98.67 4.64 1.76
NCD-I R F C Jun 30, 2026 75.48 3.54 1.64
NCD-360 One Prime Jun 30, 2026 75.04 3.53 0.88
NCD-Bajaj Housing Jun 30, 2026 74.71 3.51 50.57
NCD-Bajaj Finance Jun 30, 2026 74.57 3.50 51.19
Net CA & Others-Net CA & Others Jun 30, 2026 74.38 3.49 -35.92
Certificate of Deposits-Axis Bank Jun 30, 2026 72.87 3.42 48.79
Govt. Securities-GSEC2033 Jun 30, 2026 51.50 2.42 2.09
NCD-LIC Housing Fin. Jun 30, 2026 51.34 2.41 0.98
NCD-Power Fin.Corpn. Jun 30, 2026 50.84 2.39 -65.98
Govt. Securities-GSEC2036 Jun 30, 2026 50.73 2.38 103.43
NCD-Natl. Hous. Bank Jun 30, 2026 50.37 2.37 0.90
NCD-Bharti Telecom Jun 30, 2026 49.67 2.33 0.57
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 49.43 2.32 1.23
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 49.40 2.32 0.00
PTC-Siddhivinayak Securitisation T Jun 30, 2026 49.35 2.32 1.26
Certificate of Deposits-IndusInd Bank Jun 30, 2026 48.50 2.28 0.00
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jun 30, 2026 26.30 1.24 -0.51
Govt. Securities-GSEC2031 Jun 30, 2026 25.59 1.20 1.80
NCD-Summit Digitel. Jun 30, 2026 25.05 1.18 1.11
Govt. Securities-Maharashtra 2037 Jun 30, 2026 25.08 1.18 1.71
Govt. Securities-Uttar Pradesh 2036 Jun 30, 2026 25.16 1.18 2.13
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 24.53 1.15 -49.13
NCD-Embassy Off.REIT Jun 30, 2026 14.96 0.70 0.94
Govt. Securities-KARNATAKA 2036 Jun 30, 2026 11.31 0.53 1.95
Govt. Securities-GSEC2034 Jun 30, 2026 10.04 0.47 2.01
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jun 30, 2026 10.04 0.47 -11.55
Govt. Securities-BIHAR 2041 Jun 30, 2026 10.03 0.47 1.78
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jun 30, 2026 9.22 0.43 0.70
Fixed Deposits-C C I Jun 30, 2026 0.24 0.01 0.00