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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 Apr 30, 2026 579.38 10.91 -0.79
NCD-N A B A R D Apr 30, 2026 485.10 9.13 10.90
NCD-REC Ltd Apr 30, 2026 469.56 8.84 -0.64
NCD-HDFC Bank Apr 30, 2026 420.73 7.92 -6.08
NCD-S I D B I Apr 30, 2026 417.00 7.84 -0.56
NCD-Bajaj Housing Apr 30, 2026 251.43 4.73 -0.31
NCD-Power Fin.Corpn. Apr 30, 2026 249.56 4.69 -0.58
NCD-H U D C O Apr 30, 2026 225.38 4.24 -0.86
NCD-Natl. Hous. Bank Apr 30, 2026 199.90 3.76 -0.43
Net CA & Others-Net CA & Others Apr 30, 2026 147.21 2.76 -7.86
Certificate of Deposits-Union Bank (I) Apr 30, 2026 144.93 2.73 0.08
NCD-LIC Housing Fin. Apr 30, 2026 125.50 2.36 -0.45
NCD-Punjab Natl.Bank Apr 30, 2026 121.67 2.29 -1.09
NCD-Power Grid Corpn Apr 30, 2026 120.19 2.26 -4.60
Govt. Securities-GSEC2033 Apr 30, 2026 116.23 2.19 -0.71
NCD-M T N L Apr 30, 2026 110.43 2.07 -0.69
Govt. Securities-GSEC2033 Apr 30, 2026 86.19 1.62 -0.62
Govt. Securities-GSEC2035 Apr 30, 2026 77.51 1.46 -1.27
NCD-Pipeline Infra Apr 30, 2026 75.41 1.42 -0.52
NCD-SMFG India Apr 30, 2026 75.22 1.41 -0.21
Govt. Securities-Gujarat 2033 Apr 30, 2026 75.26 1.41 48.71
PTC-Shivshakti Securitisation Trus Apr 30, 2026 74.12 1.39 -0.18
NCD-SBI Apr 30, 2026 59.24 1.11 -0.90
Reverse Repo-TREPS Apr 30, 2026 58.40 1.10 200.87
NCD-E X I M Bank Apr 30, 2026 50.11 0.94 -0.41
NCD-Tata Cap.Hsg. Apr 30, 2026 50.18 0.94 -0.20
PTC-Siddhivinayak Securitisation T Apr 30, 2026 49.52 0.93 -0.21
Govt. Securities-GSEC2064 Apr 30, 2026 30.38 0.57 -1.07
NCD-Bank of Baroda Apr 30, 2026 29.78 0.56 -0.84
Govt. Securities-Gujarat 2034 Apr 30, 2026 30.02 0.56 -0.52
NCD-Toyota Financial Apr 30, 2026 27.18 0.51 -0.51
ZCB-I R F C Apr 30, 2026 26.08 0.49 -0.89
NCD-Poonawalla Fin Apr 30, 2026 24.85 0.47 -0.29
NCD-I O C L Apr 30, 2026 24.86 0.47 -0.62
NCD-Altius Telecom Apr 30, 2026 24.61 0.46 -1.01
Certificate of Deposits-Bank of Baroda Apr 30, 2026 23.83 0.45 0.00
Govt. Securities-Gujarat 2034 Apr 30, 2026 20.00 0.38 -0.52
NCD-Bajaj Finance Apr 30, 2026 19.73 0.37 -0.50
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 18.04 0.34 0.15
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 14.40 0.27 -0.69
Govt. Securities-Andhra Pradesh 2025 7.48 Apr 30, 2026 13.76 0.26 0.00
Govt. Securities-BIHAR 2041 Apr 30, 2026 9.90 0.19 -0.46
Govt. Securities-Andhra Pradesh 2025 7.63 Apr 30, 2026 9.87 0.19 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 Apr 30, 2026 9.62 0.18 -0.47
Govt. Securities-MAHARASHTRA 2036 7.20 Apr 30, 2026 9.69 0.18 -0.33
Govt. Securities-GSEC2065 Apr 30, 2026 9.07 0.17 -0.93
Govt. Securities-Andhra Pradesh 2025 7.62 Apr 30, 2026 6.66 0.13 0.00
Govt. Securities-Maharashtra 2035 Apr 30, 2026 4.98 0.09 -0.89
Govt. Securities-Haryana 2041 Apr 30, 2026 4.92 0.09 -0.42
Govt. Securities-Maharashtra 2025 7.24 Apr 30, 2026 4.88 0.09 -0.55
Govt. Securities-Gujarat 2025 7.07 Apr 30, 2026 3.52 0.07 0.00
Govt. Securities-Haryana 2039 Apr 30, 2026 0.47 0.01 -1.04