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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 31, 2026 1,810.88 5.84 -0.21
NCD-S I D B I May 31, 2026 1,712.88 5.52 -0.07
NCD-LIC Housing Fin. May 31, 2026 1,684.65 5.41 -0.27
Govt. Securities-GSEC2040 6.68 May 31, 2026 1,509.67 4.86 -8.31
NCD-N A B A R D May 31, 2026 1,481.12 4.75 -0.15
NCD-Bajaj Finance May 31, 2026 1,471.66 4.74 -0.58
NCD-Bajaj Housing May 31, 2026 1,292.67 4.15 -0.44
NCD-I R F C May 31, 2026 1,193.13 3.85 -0.21
NCD-SBI May 31, 2026 1,168.32 3.76 -0.35
Govt. Securities-GSEC2065 May 31, 2026 1,127.20 3.63 0.04
NCD-Power Fin.Corpn. May 31, 2026 1,105.19 3.57 -0.03
NCD-HDFC Bank May 31, 2026 1,067.66 3.44 -0.42
Govt. Securities-Gsec2033 May 31, 2026 826.01 2.66 -0.10
NCD-H U D C O May 31, 2026 824.51 2.64 -0.17
Net CA & Others-Net CA & Others May 31, 2026 793.93 2.59 0.37
NCD-Pipeline Infra May 31, 2026 686.71 2.21 -0.23
NCD-National Highway May 31, 2026 676.09 2.18 -0.55
NCD-Natl. Hous. Bank May 31, 2026 654.07 2.11 -0.11
NCD-Power Grid Corpn May 31, 2026 528.19 1.70 -2.07
NCD-I O C L May 31, 2026 519.39 1.67 -0.68
NCD-SMFG India May 31, 2026 474.14 1.52 -0.19
NCD-NABFID May 31, 2026 435.02 1.40 0.13
PTC-Siddhivinayak Securitisation T May 31, 2026 420.01 1.35 -0.10
NCD-Toyota Financial May 31, 2026 419.48 1.34 -0.17
NCD-Nomura Capital May 31, 2026 410.71 1.32 -0.14
NCD-H P C L May 31, 2026 373.03 1.20 -0.34
NCD-HDB FINANC SER May 31, 2026 371.99 1.19 -0.06
PTC-India Universal Trust AL2 May 31, 2026 367.98 1.18 -1.67
Govt. Securities-Gsec2031 May 31, 2026 313.53 1.01 1.52
NCD-KOTAK MAHI. INV. May 31, 2026 300.48 0.97 -0.15
NCD-Tata Cap.Hsg. May 31, 2026 279.32 0.90 -0.25
PTC-Shivshakti Securitisation Trus May 31, 2026 271.53 0.87 0.03
NCD-M R P L May 31, 2026 244.27 0.79 -0.08
NCD-John Dere FIN(I) May 31, 2026 239.00 0.77 -0.22
Govt. Securities-GSEC2055 7.24 May 31, 2026 238.43 0.77 -0.13
Govt. Securities-GSEC2064 May 31, 2026 239.49 0.77 0.36
NCD-Ascendas IT Park May 31, 2026 195.59 0.63 -0.15
NCD-Reliance Industr May 31, 2026 179.90 0.58 -0.16
ZCB-I R F C May 31, 2026 131.30 0.42 1.08
Reverse Repo-TREPS May 31, 2026 129.81 0.42 0.00
NCD-Nuclear Power Co May 31, 2026 124.44 0.40 -0.10
Govt. Securities-Madhya Pradesh 2025 7.45 May 31, 2026 125.56 0.40 0.27
Govt. Securities-GSEC2035 May 31, 2026 124.95 0.40 0.78
NCD-L&T Finance Ltd May 31, 2026 124.76 0.40 -0.06
Govt. Securities-Gujarat 2034 May 31, 2026 119.74 0.38 0.00
NCD-Kotak Mahindra P May 31, 2026 104.81 0.34 -0.17
Govt. Securities-RAJASTHAN 2041 May 31, 2026 101.35 0.33 0.38
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 103.10 0.33 0.14
Govt. Securities-Kerala 2033 7.52 May 31, 2026 98.77 0.32 -0.25
Govt. Securities-Bihar 2033 May 31, 2026 99.57 0.32 -0.22
Govt. Securities-Maharashtra 2039 May 31, 2026 94.45 0.30 0.33
Govt. Securities-Gujarat 2033 May 31, 2026 84.90 0.27 -45.23
NCD-NHPC Ltd May 31, 2026 81.47 0.25 -0.21
NCD-E X I M Bank May 31, 2026 74.25 0.24 -0.28
Govt. Securities-Jharkhand 2032 May 31, 2026 75.00 0.24 -0.35
Certificate of Deposits-Canara Bank May 31, 2026 70.83 0.23 0.03
Govt. Securities-Haryana 2039 7.43 May 31, 2026 72.54 0.23 0.40
NCD-Tata Comm May 31, 2026 48.79 0.16 -0.14
Govt. Securities-HARYANA 2045 May 31, 2026 49.20 0.16 0.53
Govt. Securities-BIHAR 2041 May 31, 2026 49.54 0.16 0.31
Govt. Securities-Himachal Pradesh 2025 7.45 May 31, 2026 48.32 0.16 0.32
Govt. Securities-Puducherry 2036 7.48 May 31, 2026 48.81 0.16 0.24
Govt. Securities-Bihar 2033 7.54 May 31, 2026 49.48 0.16 -0.22
Govt. Securities-Andhra Pradesh 2025 7.63 May 31, 2026 49.43 0.16 0.34
Govt. Securities-Andhra Pradesh 2030 May 31, 2026 49.90 0.16 -0.26
Govt. Securities-Chattisgarh 2032 May 31, 2026 50.09 0.16 -0.33
Govt. Securities-Chhattisgarh 2031 May 31, 2026 50.33 0.16 -0.14
NCD-Nomura Fixed May 31, 2026 50.00 0.16 -0.07
NCD-NTPC May 31, 2026 50.14 0.16 -0.14
ZCB-Power Fin.Corpn. May 31, 2026 49.11 0.16 0.18
Govt. Securities-Andhra Pradesh 2025 May 31, 2026 46.07 0.15 0.32
Govt. Securities-Andhra Pradesh 2025 7.09 May 31, 2026 47.87 0.15 0.34
Govt. Securities-Bihar 2040 7.22 May 31, 2026 47.38 0.15 0.24
Govt. Securities-Bihar 2028 May 31, 2026 39.64 0.13 -0.37
Govt. Securities-Haryana 2041 May 31, 2026 39.38 0.13 0.33
Govt. Securities-Maharashtra 2038 May 31, 2026 33.12 0.11 0.56
Govt. Securities-Andhra Pradesh 2036 May 31, 2026 33.36 0.11 0.00
Govt. Securities-GSEC2033 May 31, 2026 30.19 0.10 0.08
NCD-Jamnagar Utiliti May 31, 2026 24.96 0.08 -0.23
Govt. Securities-Rajasthan 2031 May 31, 2026 25.14 0.08 0.00
Govt. Securities-Andhra Pradesh 2025 7.14 May 31, 2026 24.20 0.08 0.00
Govt. Securities-Maharashtra 2038 May 31, 2026 23.84 0.08 0.55
NCD-SMFG Home Financ May 31, 2026 24.89 0.08 -0.19
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 19.54 0.06 0.00
NCD-Sikka Ports May 31, 2026 14.97 0.05 -0.26
Govt. Securities-Andhra Pradesh 2034 May 31, 2026 14.79 0.05 0.00
Govt. Securities-MADHYA PRADESH 2045 May 31, 2026 14.81 0.05 0.16
Govt. Securities-Haryana 2038 May 31, 2026 14.14 0.05 0.64
Govt. Securities-GSEC2028 May 31, 2026 10.12 0.03 0.00
Govt. Securities-GSEC2034 May 31, 2026 10.27 0.03 0.00
Govt. Securities-GSEC2028 May 31, 2026 10.08 0.03 0.00
Govt. Securities-Andhra Pradesh 2025 7.27 May 31, 2026 10.34 0.03 0.37
Govt. Securities-Gujarat 2033 May 31, 2026 9.98 0.03 -0.23
Govt. Securities-Tamil Nadu 2029 May 31, 2026 4.72 0.02 -0.42
Govt. Securities-Maharashtra 2028 May 31, 2026 0.64 0.00 -0.28