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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 May 31, 2026 1,561.34 9.52 -14.10
NCD-N A B A R D May 31, 2026 1,472.92 8.99 -0.15
Govt. Securities-Gsec2031 May 31, 2026 1,089.65 6.64 -0.15
Govt. Securities-Gsec2033 May 31, 2026 1,082.03 6.60 -8.85
NCD-Bajaj Housing May 31, 2026 828.19 5.04 -0.36
NCD-Power Fin.Corpn. May 31, 2026 696.25 4.24 0.04
PTC-Shivshakti Securitisation Trus May 31, 2026 686.23 4.18 0.03
Net CA & Others-Net CA & Others May 31, 2026 635.70 3.92 65.26
NCD-LIC Housing Fin. May 31, 2026 628.17 3.81 -0.24
NCD-REC Ltd May 31, 2026 492.82 3.00 -0.18
NCD-Natl. Hous. Bank May 31, 2026 491.53 2.99 -0.16
ZCB-Jubilant Beverag May 31, 2026 473.34 2.89 0.16
NCD-Poonawalla Fin May 31, 2026 456.25 2.78 -0.28
NCD-Bajaj Finance May 31, 2026 421.64 2.57 -0.12
PTC-Siddhivinayak Securitisation T May 31, 2026 395.30 2.41 -0.10
NCD-I R F C May 31, 2026 369.75 2.26 -0.26
NCD-Aadhar Hsg. Fin. May 31, 2026 299.56 1.83 -0.16
NCD-S I D B I May 31, 2026 271.85 1.65 -0.02
NCD-Ascendas IT Park May 31, 2026 259.13 1.58 -0.15
NCD-Pipeline Infra May 31, 2026 195.22 1.19 -0.25
Certificate of Deposits-Yes Bank May 31, 2026 188.35 1.14 0.02
NCD-JM Finan. Credit May 31, 2026 172.04 1.05 -0.17
Certificate of Deposits-Canara Bank May 31, 2026 166.46 1.01 0.08
NCD-TVS Credit Serv. May 31, 2026 152.93 0.93 -0.37
NCD-E X I M Bank May 31, 2026 149.15 0.91 -0.32
NCD-HDB FINANC SER May 31, 2026 149.22 0.91 -0.05
NCD-Tata Capital May 31, 2026 150.22 0.91 200.31
NCD-TMF Holdings May 31, 2026 148.38 0.90 -0.03
NCD-H U D C O May 31, 2026 146.00 0.89 -0.14
NCD-Citicorp Fin. (I May 31, 2026 124.96 0.76 0.08
ZCB-JTPM Metal Trade May 31, 2026 120.82 0.74 0.16
NCD-NTPC May 31, 2026 111.16 0.68 -0.14
NCD-Jamnagar Utiliti May 31, 2026 99.37 0.61 -0.17
NCD-Tata Power Rene. May 31, 2026 99.95 0.61 -0.16
NCD-AAVAS Financiers May 31, 2026 98.60 0.60 -0.20
NCD-SBFC Finance May 31, 2026 99.14 0.60 -0.29
PTC-India Universal Trust AL2 May 31, 2026 96.69 0.59 -3.20
NCD-Cholaman.Inv.&Fn May 31, 2026 90.29 0.55 124.09
NCD-Sundaram Finance May 31, 2026 78.43 0.48 -0.39
PTC-Dhruva XXIV May 31, 2026 76.36 0.47 0.29
NCD-Truhome Finance May 31, 2026 74.74 0.46 -0.19
NCD-Muthoot Finance May 31, 2026 75.01 0.46 0.00
NCD-Godrej Industrie May 31, 2026 74.95 0.45 -0.21
Govt. Securities-GSEC2035 May 31, 2026 73.24 0.45 0.57
Govt. Securities-Gsec2039 May 31, 2026 60.09 0.37 0.50
NCD-Toyota Financial May 31, 2026 54.38 0.33 -0.18
Govt. Securities-GSEC2028 May 31, 2026 50.40 0.31 0.01
NCD-Grasim Inds May 31, 2026 49.89 0.30 -0.22
NCD-IndiGrid Trust May 31, 2026 49.85 0.30 -0.10
NCD-Tata Cap.Hsg. May 31, 2026 49.67 0.30 -0.22
NCD-Kotak Mahindra P May 31, 2026 49.96 0.30 -0.32
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 47.55 0.29 0.14
PTC-Liquid Gold Series May 31, 2026 41.86 0.26 -8.10
Govt. Securities-Gsec2039 May 31, 2026 39.12 0.24 0.27
PTC-India Universal Trust AL1 May 31, 2026 38.36 0.23 -12.60
Reverse Repo-TREPS May 31, 2026 33.86 0.21 0.00
NCD-Bharti Telecom May 31, 2026 25.04 0.15 -0.32
Govt. Securities-GSEC2035 6.48 May 31, 2026 24.11 0.15 0.32
Govt. Securities-GSEC2040 6.68 May 31, 2026 24.25 0.15 0.29
NCD-JM Financial Hom May 31, 2026 24.89 0.15 -0.17
NCD-H P C L May 31, 2026 25.03 0.15 -0.28
ZCB-Jubilant Bevco May 31, 2026 21.78 0.13 0.16
Govt. Securities-GSEC2033 May 31, 2026 15.13 0.09 0.00
NCD-Power Grid Corpn May 31, 2026 13.10 0.08 -0.26
NCD-Nirma May 31, 2026 10.00 0.06 -0.09
Govt. Securities-Gsec2036 May 31, 2026 10.26 0.06 0.00
Govt. Securities-GSEC2033 May 31, 2026 10.13 0.06 -0.22
NCD-HDFC Bank May 31, 2026 4.99 0.03 -0.35
Govt. Securities-Tamil Nadu 2027 May 31, 2026 5.03 0.03 -0.29
Govt. Securities-TAMIL NADU 2027 May 31, 2026 2.01 0.01 -0.14
Govt. Securities-GSEC2030 May 31, 2026 0.97 0.01 -0.03
Govt. Securities-Andhra Pradesh 2024 May 31, 2026 0.20 0.00 -0.15