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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C May 31, 2026 576.87 11.07 -0.36
NCD-N A B A R D May 31, 2026 533.01 10.23 10.09
NCD-REC Ltd May 31, 2026 467.45 8.96 -0.24
NCD-S I D B I May 31, 2026 415.42 7.97 -0.06
NCD-HDFC Bank May 31, 2026 368.47 7.07 -12.28
NCD-Power Fin.Corpn. May 31, 2026 298.13 5.72 19.97
NCD-Bajaj Housing May 31, 2026 249.96 4.80 -0.41
NCD-H U D C O May 31, 2026 200.06 3.84 -0.18
NCD-Natl. Hous. Bank May 31, 2026 198.90 3.82 -0.14
Net CA & Others-Net CA & Others May 31, 2026 145.07 2.74 2.08
NCD-LIC Housing Fin. May 31, 2026 124.98 2.40 -0.24
NCD-Punjab Natl.Bank May 31, 2026 121.22 2.32 0.29
NCD-Power Grid Corpn May 31, 2026 119.95 2.30 0.01
NCD-M T N L May 31, 2026 110.42 2.12 0.35
Certificate of Deposits-Union Bank (I) May 31, 2026 95.25 1.83 -20.76
Reverse Repo-TREPS May 31, 2026 78.51 1.51 0.00
Govt. Securities-GSEC2035 May 31, 2026 78.12 1.50 0.57
NCD-SMFG India May 31, 2026 74.94 1.44 -0.07
NCD-Pipeline Infra May 31, 2026 75.17 1.44 -0.23
PTC-Shivshakti Securitisation Trus May 31, 2026 74.05 1.42 0.03
Govt. Securities-GSEC2033 May 31, 2026 70.91 1.36 -17.82
NCD-SBI May 31, 2026 58.67 1.13 -0.26
Govt. Securities-GSEC2033 May 31, 2026 55.49 1.06 -52.18
NCD-E X I M Bank May 31, 2026 49.82 0.96 -0.33
Govt. Securities-Gujarat 2033 May 31, 2026 49.94 0.96 -37.59
NCD-Tata Cap.Hsg. May 31, 2026 49.94 0.96 -0.37
PTC-Siddhivinayak Securitisation T May 31, 2026 49.41 0.95 -0.10
Govt. Securities-Gujarat 2034 May 31, 2026 49.89 0.95 0.00
Govt. Securities-GSEC2064 May 31, 2026 30.37 0.58 0.36
NCD-Bank of Baroda May 31, 2026 29.65 0.57 -0.03
NCD-Toyota Financial May 31, 2026 27.14 0.52 -0.18
ZCB-I R F C May 31, 2026 26.26 0.50 1.08
Govt. Securities-Gujarat 2033 May 31, 2026 24.96 0.48 -0.23
NCD-Poonawalla Fin May 31, 2026 24.70 0.47 -0.19
NCD-Altius Telecom May 31, 2026 24.42 0.47 -0.11
NCD-I O C L May 31, 2026 24.68 0.47 -0.75
Certificate of Deposits-Bank of Baroda May 31, 2026 23.88 0.46 0.08
NCD-Bajaj Finance May 31, 2026 19.53 0.37 -0.48
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 18.10 0.35 0.14
Govt. Securities-GSEC2055 7.24 May 31, 2026 14.31 0.27 -0.13
Govt. Securities-Andhra Pradesh 2025 7.63 May 31, 2026 9.89 0.19 0.34
Govt. Securities-BIHAR 2041 May 31, 2026 9.91 0.19 0.31
Govt. Securities-Madhya Pradesh 2045 7.48 May 31, 2026 9.64 0.18 0.16
Govt. Securities-MAHARASHTRA 2036 7.20 May 31, 2026 9.64 0.18 0.12
Govt. Securities-GSEC2065 May 31, 2026 9.02 0.17 0.04
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 7.80 0.15 0.00
Govt. Securities-Andhra Pradesh 2036 May 31, 2026 6.63 0.13 0.00
Govt. Securities-Andhra Pradesh 2034 May 31, 2026 5.92 0.11 0.00
Govt. Securities-Maharashtra 2035 May 31, 2026 4.97 0.10 -0.01
Govt. Securities-Maharashtra 2025 7.24 May 31, 2026 4.87 0.09 -0.10
Govt. Securities-Haryana 2041 May 31, 2026 4.92 0.09 0.33
Govt. Securities-Gujarat 2025 7.07 May 31, 2026 3.50 0.07 -0.39
Govt. Securities-Haryana 2039 May 31, 2026 0.47 0.01 0.41