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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Aug 31, 2026 175.30 9.75 -0.74
NCD-E X I M Bank Aug 31, 2026 173.13 9.62 -1.14
Net CA & Others-Net CA & Others Aug 31, 2026 143.52 7.98 97.38
NCD-LIC Housing Fin. Aug 31, 2026 125.98 7.01 -0.45
NCD-S I D B I Aug 31, 2026 124.14 6.91 -29.17
NCD-Poonawalla Fin Aug 31, 2026 99.65 5.54 -0.07
NCD-Vedanta Aug 31, 2026 98.51 5.48 -0.23
NCD-360 One Prime Aug 31, 2026 89.62 4.98 -0.31
NCD-Piramal Finance. Aug 31, 2026 85.17 4.74 -10.65
NCD-I R F C Aug 31, 2026 74.73 4.16 -0.76
NCD-Bajaj Housing Aug 31, 2026 74.59 4.15 -0.22
Govt. Securities-GSEC2033 Aug 31, 2026 51.08 2.84 -1.01
NCD-N A B A R D Aug 31, 2026 50.06 2.78 -71.48
NCD-Power Fin.Corpn. Aug 31, 2026 49.84 2.77 -1.64
Certificate of Deposits-IndusInd Bank Aug 31, 2026 49.12 2.73 0.31
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 49.02 2.73 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 49.15 2.73 0.31
PTC-Siddhivinayak Securitisation T Aug 31, 2026 48.85 2.72 -0.75
PTC-INDIA UNIVERSAL TRUST AL1-SERI Aug 31, 2026 25.55 1.42 -1.68
NCD-Summit Digitel. Aug 31, 2026 24.88 1.38 -0.62
Govt. Securities-Maharashtra 2037 Aug 31, 2026 24.82 1.38 -1.61
Govt. Securities-Uttar Pradesh 2036 Aug 31, 2026 24.82 1.38 -1.49
NCD-Bajaj Finance Aug 31, 2026 24.63 1.37 -0.43
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 24.28 1.35 -1.19
Govt. Securities-KARNATAKA 2036 Aug 31, 2026 11.16 0.62 -1.58
Govt. Securities-GSEC2034 Aug 31, 2026 9.94 0.55 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 9.29 0.52 0.17
PTC-INDIA UNIVERSAL TRUST AL1 - SE Aug 31, 2026 7.18 0.40 -16.88
Fixed Deposits-C C I Aug 31, 2026 0.27 0.02 0.00