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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 Apr 30, 2026 1,818.97 5.74 -0.76
NCD-S I D B I Apr 30, 2026 1,719.72 5.45 -0.57
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 1,697.19 5.37 -19.12
NCD-LIC Housing Fin. Apr 30, 2026 1,692.64 5.35 1.04
NCD-Bajaj Finance Apr 30, 2026 1,489.36 4.72 -0.65
NCD-N A B A R D Apr 30, 2026 1,487.12 4.70 -8.91
NCD-Bajaj Housing Apr 30, 2026 1,302.09 4.12 53.43
NCD-I R F C Apr 30, 2026 1,198.68 3.80 -0.79
Govt. Securities-GSEC2065 Apr 30, 2026 1,192.13 3.77 4.22
NCD-SBI Apr 30, 2026 1,180.56 3.75 -0.70
NCD-Power Fin.Corpn. Apr 30, 2026 1,110.19 3.54 -0.72
NCD-HDFC Bank Apr 30, 2026 1,073.85 3.40 -0.66
Govt. Securities-Gsec2033 Apr 30, 2026 831.62 2.63 -0.05
NCD-H U D C O Apr 30, 2026 829.74 2.62 -0.87
Net CA & Others-Net CA & Others Apr 30, 2026 805.17 2.46 2.35
NCD-Pipeline Infra Apr 30, 2026 688.98 2.18 -0.53
NCD-National Highway Apr 30, 2026 680.91 2.15 -0.71
NCD-Natl. Hous. Bank Apr 30, 2026 658.89 2.09 -0.83
NCD-Power Grid Corpn Apr 30, 2026 540.36 1.71 -0.60
NCD-I O C L Apr 30, 2026 523.14 1.66 -0.53
NCD-SMFG India Apr 30, 2026 476.35 1.51 -0.22
NCD-NABFID Apr 30, 2026 436.96 1.38 -1.13
NCD-Toyota Financial Apr 30, 2026 421.02 1.33 -0.21
PTC-Siddhivinayak Securitisation T Apr 30, 2026 420.92 1.33 -0.21
NCD-Nomura Capital Apr 30, 2026 412.36 1.31 -0.22
NCD-H P C L Apr 30, 2026 375.23 1.19 -0.44
NCD-HDB FINANC SER Apr 30, 2026 373.07 1.18 -0.35
PTC-India Universal Trust AL2 Apr 30, 2026 373.92 1.18 -1.78
Govt. Securities-Gsec2031 Apr 30, 2026 308.44 0.98 0.01
NCD-KOTAK MAHI. INV. Apr 30, 2026 301.86 0.96 -0.25
NCD-Tata Cap.Hsg. Apr 30, 2026 280.19 0.89 -0.30
PTC-Shivshakti Securitisation Trus Apr 30, 2026 271.78 0.86 -0.18
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 249.65 0.79 3.28
NCD-M R P L Apr 30, 2026 245.18 0.78 -0.83
Govt. Securities-GSEC2064 Apr 30, 2026 244.39 0.77 0.90
NCD-John Dere FIN(I) Apr 30, 2026 240.26 0.76 -0.37
NCD-Ascendas IT Park Apr 30, 2026 196.28 0.62 -0.54
NCD-Reliance Industr Apr 30, 2026 180.74 0.57 -0.83
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 168.49 0.53 -59.24
ZCB-I R F C Apr 30, 2026 130.40 0.41 -0.89
NCD-Nuclear Power Co Apr 30, 2026 125.10 0.40 -0.67
Govt. Securities-MADHYA PRADESH 2041 7.45 Apr 30, 2026 125.44 0.40 -0.40
NCD-L&T Finance Ltd Apr 30, 2026 125.27 0.40 -0.44
Govt. Securities-GSEC2035 Apr 30, 2026 123.48 0.39 -1.72
NCD-Kotak Mahindra P Apr 30, 2026 105.36 0.34 -0.38
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 102.77 0.33 0.15
Govt. Securities-Bihar 2033 Apr 30, 2026 99.81 0.32 -0.82
Govt. Securities-RAJASTHAN 2041 Apr 30, 2026 101.08 0.32 0.00
Reverse Repo-TREPS Apr 30, 2026 100.86 0.32 -75.74
Govt. Securities-Kerala 2033 7.52 Apr 30, 2026 99.14 0.31 -0.66
Govt. Securities-Gujarat 2033 Apr 30, 2026 95.34 0.30 10.81
Govt. Securities-Maharashtra 2039 Apr 30, 2026 94.32 0.30 -1.03
NCD-NHPC Ltd Apr 30, 2026 81.83 0.25 -0.54
NCD-E X I M Bank Apr 30, 2026 74.59 0.24 -0.68
Govt. Securities-Jharkhand 2032 Apr 30, 2026 75.43 0.24 0.00
Govt. Securities-Haryana 2039 7.43 Apr 30, 2026 72.39 0.23 -1.04
Certificate of Deposits-Canara Bank Apr 30, 2026 70.71 0.22 -0.02
Govt. Securities-Gujarat 2034 Apr 30, 2026 70.04 0.22 -0.52
NCD-NTPC Apr 30, 2026 50.42 0.16 -0.71
Govt. Securities-Andhra Pradesh 2025 7.63 Apr 30, 2026 49.34 0.16 0.00
Govt. Securities-Bihar 2033 7.54 Apr 30, 2026 49.60 0.16 0.00
Govt. Securities-BIHAR 2041 Apr 30, 2026 49.48 0.16 -0.46
Govt. Securities-Puducherry 2036 7.48 Apr 30, 2026 49.03 0.16 -0.40
Govt. Securities-Andhra Pradesh 2030 Apr 30, 2026 50.04 0.16 -0.34
Govt. Securities-Chattisgarh 2032 Apr 30, 2026 50.26 0.16 -0.62
Govt. Securities-Gujarat 2034 Apr 30, 2026 50.00 0.16 -0.52
Govt. Securities-Chhattisgarh 2031 Apr 30, 2026 50.52 0.16 -0.50
NCD-Nomura Fixed Apr 30, 2026 50.19 0.16 -0.20
NCD-Tata Comm Apr 30, 2026 48.92 0.15 -0.59
Govt. Securities-Andhra Pradesh 2025 Apr 30, 2026 47.96 0.15 0.00
Govt. Securities-Andhra Pradesh 2025 Apr 30, 2026 46.07 0.15 0.00
Govt. Securities-HARYANA 2045 Apr 30, 2026 48.91 0.15 -0.32
Govt. Securities-Himachal Pradesh 2025 7.45 Apr 30, 2026 48.30 0.15 -0.69
Govt. Securities-Bihar 2040 7.22 Apr 30, 2026 47.42 0.15 -0.53
ZCB-Power Fin.Corpn. Apr 30, 2026 48.92 0.15 0.12
Govt. Securities-Bihar 2021 Apr 30, 2026 39.84 0.13 0.00
Govt. Securities-Haryana 2041 Apr 30, 2026 39.34 0.12 -0.42
Govt. Securities-Andhra Pradesh 2025 7.62 Apr 30, 2026 33.51 0.11 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Apr 30, 2026 34.44 0.11 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 30.15 0.10 -0.74
Govt. Securities-Maharashtra 2038 Apr 30, 2026 32.99 0.10 -1.17
NCD-Jamnagar Utiliti Apr 30, 2026 25.06 0.08 -0.63
Govt. Securities-Andhra Pradesh 2025 7.14 Apr 30, 2026 24.28 0.08 0.00
Govt. Securities-Maharashtra 2038 Apr 30, 2026 23.75 0.08 -1.14
Govt. Securities-Rajasthan 2031 Apr 30, 2026 25.26 0.08 -0.47
NCD-SMFG Home Financ Apr 30, 2026 25.00 0.08 -0.25
NCD-Sikka Ports Apr 30, 2026 15.03 0.05 -0.15
Govt. Securities-MADHYA PRADESH 2045 Apr 30, 2026 14.79 0.05 -0.53
Govt. Securities-Haryana 2038 Apr 30, 2026 14.07 0.04 -1.17
Govt. Securities-GSEC2028 Apr 30, 2026 10.14 0.03 -0.49
Govt. Securities-Andhra Pradesh 2025 7.27 Apr 30, 2026 10.39 0.03 0.00
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 4.74 0.01 -0.50
Govt. Securities-Maharashtra 2028 Apr 30, 2026 0.65 0.00 -0.23