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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Kalpataru Proj. May 31, 2026 498.21 6.62 -0.18
NCD-GMR Airports May 31, 2026 363.60 4.83 -0.09
NCD-N A B A R D May 31, 2026 296.66 3.95 -14.53
NCD-Tata Projects May 31, 2026 249.65 3.32 -0.33
NCD-Tata Power Co. May 31, 2026 224.48 2.98 -0.23
ZCB-Jubilant Beverag May 31, 2026 208.34 2.77 0.16
NCD-Bamboo Hotel May 31, 2026 200.14 2.66 -0.29
NCD-SK Finance May 31, 2026 199.54 2.65 0.17
NCD-JSW Energy May 31, 2026 197.88 2.63 -0.20
Certificate of Deposits-Union Bank (I) May 31, 2026 195.90 2.60 0.20
ZCB-Jubilant Bevco May 31, 2026 193.27 2.57 0.16
NCD-Nirma May 31, 2026 174.92 2.33 -0.09
NCD-Evonith Value St May 31, 2026 173.60 2.31 -0.13
PTC-Siddhivinayak Securitisation T May 31, 2026 172.94 2.30 -0.10
NCD-A B Renewables May 31, 2026 159.57 2.12 -0.26
ZCB-JTPM Metal Trade May 31, 2026 157.60 2.09 0.16
Net CA & Others-Net CA & Others May 31, 2026 158.38 2.08 -10.70
NCD-Vastu Finserve May 31, 2026 155.62 2.07 -0.20
NCD-Power Fin.Corpn. May 31, 2026 149.62 2.00 0.00
NCD-JM Financial Hom May 31, 2026 149.05 1.98 -0.19
NCD-Kogta Financial May 31, 2026 148.40 1.97 -0.18
NCD-Kosamattam Fin. May 31, 2026 146.81 1.95 0.46
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 141.80 1.89 -0.39
NCD-Mahindra Rural May 31, 2026 141.62 1.88 -0.36
Reverse Repo-TREPS May 31, 2026 131.37 1.75 0.00
NCD-TVS Credit Serv. May 31, 2026 105.25 1.40 -0.09
NCD-Infopark Propert May 31, 2026 100.02 1.33 -0.03
NCD-360 One Prime May 31, 2026 100.01 1.33 0.00
NCD-Globe Capital May 31, 2026 99.67 1.32 -0.26
NCD-Globe Fincap May 31, 2026 99.67 1.32 -0.26
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 90.42 1.20 -0.02
NCD-LIC Housing Fin. May 31, 2026 85.76 1.14 -0.29
Govt. Securities-GSEC2035 6.48 May 31, 2026 77.15 1.03 0.32
Govt. Securities-GSEC2064 May 31, 2026 76.64 1.02 0.36
NCD-Tata Cap.Hsg. May 31, 2026 74.95 0.99 50.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 72.62 0.97 1.44
Govt. Securities-GSEC2034 May 31, 2026 72.71 0.97 0.16
NCD-Ramco Inds. May 31, 2026 69.94 0.93 -0.06
Govt. Securities-GSEC2054 May 31, 2026 70.33 0.93 0.31
NCD-I K F Finance May 31, 2026 69.51 0.92 -0.13
PTC-Vajra Trust May 31, 2026 69.18 0.92 -12.01
NCD-IndiGrid Trust May 31, 2026 68.87 0.92 -0.05
Govt. Securities-GSEC2035 May 31, 2026 65.92 0.88 0.57
Govt. Securities-Gsec2039 May 31, 2026 60.09 0.80 0.50
NCD-MAS FINANC SER May 31, 2026 55.17 0.73 0.22
Govt. Securities-GSEC2055 7.24 May 31, 2026 53.18 0.71 -0.13
Govt. Securities-GSEC2040 6.68 May 31, 2026 51.90 0.69 0.29
NCD-Cholaman.Inv.&Fn May 31, 2026 50.39 0.67 0.05
Govt. Securities-GSEC2037 May 31, 2026 50.43 0.67 0.65
NCD-ONGC Petro Add. May 31, 2026 50.07 0.67 -33.45
NCD-S I D B I May 31, 2026 49.41 0.66 0.03
NCD-Aadhar Hsg. Fin. May 31, 2026 49.93 0.66 -0.16
Govt. Securities-GSEC2053 May 31, 2026 48.15 0.64 0.08
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 47.55 0.63 0.06
NCD-Muthoot Cap.Serv May 31, 2026 40.29 0.54 -0.10
Govt. Securities-GSEC2063 May 31, 2026 37.78 0.50 0.12
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 32.83 0.44 -1.64
NCD-TMF Holdings May 31, 2026 29.49 0.39 -0.03
NCD-Bajaj Housing May 31, 2026 27.57 0.37 -0.32
NCD-Godrej Industrie May 31, 2026 24.98 0.33 -80.03
T Bills-TBILL-91D May 31, 2026 24.70 0.33 0.00
PTC-Shivshakti Securitisation Trus May 31, 2026 24.68 0.33 0.03
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 25.08 0.33 0.14
Govt. Securities-Gsec2039 May 31, 2026 24.45 0.33 0.27
NCD-Gera Development May 31, 2026 25.00 0.33 -0.01
NCD-Motilal Osw.Home May 31, 2026 24.86 0.33 -0.21
Certificate of Deposits-Canara Bank May 31, 2026 24.47 0.33 0.21
NCD-I R F C May 31, 2026 24.84 0.33 -0.39
PTC-INDIGO 041 May 31, 2026 21.90 0.29 -18.73
NCD-REC Ltd May 31, 2026 20.27 0.27 -0.18
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 18.64 0.25 0.90
Govt. Securities-GSEC2065 May 31, 2026 18.04 0.24 0.04
PTC-Indigo 049 May 31, 2026 17.92 0.24 -0.50
Govt. Securities-GSEC2035 May 31, 2026 9.75 0.13 0.34
Govt. Securities-Andhra Pradesh 2024 May 31, 2026 1.17 0.02 -0.17