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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 May 15, 2026 1,814.72 5.76 -0.23
NCD-S I D B I May 15, 2026 1,713.99 5.45 -0.33
NCD-LIC Housing Fin. May 15, 2026 1,689.18 5.36 -0.20
Govt. Securities-GSEC2040 6.68 May 15, 2026 1,646.48 5.23 -2.99
NCD-Bajaj Finance May 15, 2026 1,480.32 4.71 -0.61
NCD-N A B A R D May 15, 2026 1,483.33 4.71 -0.26
NCD-Bajaj Housing May 15, 2026 1,298.34 4.13 -0.29
NCD-I R F C May 15, 2026 1,195.67 3.81 -0.25
NCD-SBI May 15, 2026 1,172.42 3.73 -0.69
Govt. Securities-GSEC2065 May 15, 2026 1,126.77 3.58 -5.48
NCD-Power Fin.Corpn. May 15, 2026 1,105.56 3.51 -0.42
NCD-HDFC Bank May 15, 2026 1,072.20 3.41 -0.15
Govt. Securities-Gsec2033 May 15, 2026 826.82 2.63 -0.58
NCD-H U D C O May 15, 2026 825.90 2.61 -0.46
Net CA & Others-Net CA & Others May 15, 2026 790.97 2.40 -1.76
NCD-Pipeline Infra May 15, 2026 688.30 2.19 -0.10
NCD-National Highway May 15, 2026 679.85 2.16 -0.16
NCD-Natl. Hous. Bank May 15, 2026 654.81 2.09 -0.62
NCD-Power Grid Corpn May 15, 2026 539.36 1.72 -0.19
NCD-I O C L May 15, 2026 522.94 1.66 -0.04
NCD-SMFG India May 15, 2026 475.02 1.51 -0.28
NCD-NABFID May 15, 2026 434.47 1.38 -0.57
PTC-Siddhivinayak Securitisation T May 15, 2026 420.43 1.34 -0.12
NCD-Toyota Financial May 15, 2026 420.18 1.33 -0.20
NCD-Nomura Capital May 15, 2026 411.29 1.32 -0.26
NCD-H P C L May 15, 2026 374.29 1.19 -0.25
PTC-India Universal Trust AL2 May 15, 2026 374.24 1.19 0.08
NCD-HDB FINANC SER May 15, 2026 372.21 1.19 -0.23
Govt. Securities-Gsec2031 May 15, 2026 308.85 0.98 0.13
NCD-KOTAK MAHI. INV. May 15, 2026 300.94 0.96 -0.30
NCD-Tata Cap.Hsg. May 15, 2026 280.01 0.89 -0.06
PTC-Shivshakti Securitisation Trus May 15, 2026 271.43 0.86 -0.13
NCD-M R P L May 15, 2026 244.47 0.78 -0.29
NCD-John Dere FIN(I) May 15, 2026 239.52 0.76 -0.31
Govt. Securities-GSEC2055 7.24 May 15, 2026 238.73 0.76 -4.38
Govt. Securities-GSEC2064 May 15, 2026 238.63 0.76 -2.36
Reverse Repo-TREPS May 15, 2026 203.35 0.65 101.62
NCD-Ascendas IT Park May 15, 2026 195.88 0.62 -0.20
NCD-Reliance Industr May 15, 2026 180.18 0.57 -0.31
Govt. Securities-GSEC2035 6.48 May 15, 2026 168.23 0.53 -0.16
Govt. Securities-Gujarat 2033 May 15, 2026 155.03 0.49 62.61
ZCB-I R F C May 15, 2026 129.90 0.41 -0.39
NCD-Nuclear Power Co May 15, 2026 124.56 0.40 -0.43
Govt. Securities-Madhya Pradesh 2025 7.45 May 15, 2026 125.22 0.40 0.00
NCD-L&T Finance Ltd May 15, 2026 124.83 0.40 -0.35
Govt. Securities-GSEC2035 May 15, 2026 123.99 0.39 0.41
NCD-Kotak Mahindra P May 15, 2026 104.99 0.34 -0.35
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 102.96 0.33 0.18
Govt. Securities-Bihar 2033 May 15, 2026 99.79 0.32 -0.02
Govt. Securities-RAJASTHAN 2041 May 15, 2026 100.96 0.32 -0.12
Govt. Securities-Kerala 2033 7.52 May 15, 2026 99.02 0.31 -0.13
Govt. Securities-Maharashtra 2039 May 15, 2026 94.14 0.30 -0.18
NCD-NHPC Ltd May 15, 2026 81.63 0.25 -0.23
NCD-E X I M Bank May 15, 2026 74.47 0.24 -0.17
Govt. Securities-Jharkhand 2032 May 15, 2026 75.26 0.24 -0.23
Govt. Securities-Haryana 2039 7.43 May 15, 2026 72.25 0.23 -0.19
Certificate of Deposits-Canara Bank May 15, 2026 70.81 0.22 0.14
NCD-Tata Comm May 15, 2026 48.85 0.16 -0.13
Govt. Securities-HARYANA 2045 May 15, 2026 48.94 0.16 0.06
Govt. Securities-BIHAR 2041 May 15, 2026 49.39 0.16 -0.19
Govt. Securities-Bihar 2033 7.54 May 15, 2026 49.59 0.16 -0.02
Govt. Securities-Andhra Pradesh 2025 7.63 May 15, 2026 49.26 0.16 -0.14
Govt. Securities-Andhra Pradesh 2030 May 15, 2026 50.03 0.16 -0.02
Govt. Securities-Chattisgarh 2032 May 15, 2026 50.26 0.16 -0.01
Govt. Securities-Gujarat 2034 May 15, 2026 49.92 0.16 -0.15
Govt. Securities-Chhattisgarh 2031 May 15, 2026 50.40 0.16 -0.24
NCD-Nomura Fixed May 15, 2026 50.04 0.16 -0.31
NCD-NTPC May 15, 2026 50.21 0.16 -0.43
ZCB-Power Fin.Corpn. May 15, 2026 49.02 0.16 0.19
Govt. Securities-Andhra Pradesh 2025 May 15, 2026 45.93 0.15 -0.30
Govt. Securities-Andhra Pradesh 2025 7.09 May 15, 2026 47.71 0.15 0.00
Govt. Securities-Himachal Pradesh 2025 7.45 May 15, 2026 48.16 0.15 -0.28
Govt. Securities-Puducherry 2036 7.48 May 15, 2026 48.69 0.15 -0.68
Govt. Securities-Bihar 2040 7.22 May 15, 2026 47.27 0.15 -0.33
Govt. Securities-Bihar 2028 May 15, 2026 39.79 0.13 0.00
Govt. Securities-Haryana 2041 May 15, 2026 39.25 0.12 -0.23
Govt. Securities-Andhra Pradesh 2025 7.62 May 15, 2026 33.24 0.11 -0.80
Govt. Securities-Andhra Pradesh 2025 7.48 May 15, 2026 34.35 0.11 -0.26
Govt. Securities-GSEC2033 May 15, 2026 30.16 0.10 0.04
Govt. Securities-Maharashtra 2038 May 15, 2026 32.93 0.10 -0.18
NCD-Jamnagar Utiliti May 15, 2026 25.01 0.08 -0.17
Govt. Securities-Andhra Pradesh 2025 7.14 May 15, 2026 24.24 0.08 0.00
Govt. Securities-RAJASTHAN 2031 May 15, 2026 25.17 0.08 0.00
Govt. Securities-Maharashtra 2038 May 15, 2026 23.71 0.08 -0.18
NCD-SMFG Home Financ May 15, 2026 24.94 0.08 -0.25
NCD-Sikka Ports May 15, 2026 15.01 0.05 -0.12
Govt. Securities-MADHYA PRADESH 2045 May 15, 2026 14.79 0.05 0.00
Govt. Securities-Haryana 2038 May 15, 2026 14.05 0.04 -0.18
Govt. Securities-GSEC2028 May 15, 2026 10.12 0.03 -0.14
Govt. Securities-Gujarat 2033 May 15, 2026 10.01 0.03 0.00
Govt. Securities-Andhra Pradesh 2025 7.27 May 15, 2026 10.31 0.03 -0.81
Govt. Securities-Tamil Nadu 2029 May 15, 2026 4.74 0.02 -0.04
Govt. Securities-Maharashtra 2028 May 15, 2026 0.64 0.00 -0.19