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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C May 31, 2026 228.48 7.09 -0.29
Govt. Securities-GSEC2064 May 31, 2026 134.11 4.17 0.36
NCD-H U D C O May 31, 2026 123.57 3.84 -0.17
NCD-N A B A R D May 31, 2026 104.51 3.25 -19.44
Govt. Securities-GSEC2034 May 31, 2026 102.72 3.19 0.02
Govt. Securities-Gsec2039 May 31, 2026 100.15 3.11 0.50
Govt. Securities-GSEC2054 May 31, 2026 93.78 2.91 0.31
NCD-REC Ltd May 31, 2026 83.66 2.60 -0.09
NCD-Power Fin.Corpn. May 31, 2026 79.39 2.47 -0.03
Govt. Securities-GSEC2053 May 31, 2026 72.22 2.24 0.08
Govt. Securities-GSEC2037 May 31, 2026 70.60 2.19 0.65
Govt. Securities-GSEC2031 May 31, 2026 64.31 2.00 0.16
Govt. Securities-GSEC2065 May 31, 2026 63.12 1.96 0.04
Equity-ICICI Bank May 31, 2026 62.82 1.95 0.96
Govt. Securities-GSEC2035 6.48 May 31, 2026 62.68 1.95 0.32
Net CA & Others-Net CA & Others May 31, 2026 53.66 1.70 12.46
NCD-Altius Telecom May 31, 2026 53.73 1.67 -0.11
Equity-HDFC Bank May 31, 2026 52.12 1.62 -2.99
NCD-National Highway May 31, 2026 50.68 1.57 -0.56
NCD-Pipeline Infra May 31, 2026 50.17 1.56 -0.22
NCD-E X I M Bank May 31, 2026 49.82 1.55 -0.33
NCD-Muthoot Finance May 31, 2026 50.01 1.55 0.00
NCD-360 One Prime May 31, 2026 50.00 1.55 0.00
NCD-Bajaj Housing May 31, 2026 49.95 1.55 -0.58
NCD-NTPC May 31, 2026 47.74 1.49 -0.25
Govt. Securities-GSEC2040 6.68 May 31, 2026 47.55 1.48 0.29
Equity-SBI May 31, 2026 43.40 1.35 0.12
Govt. Securities-GSEC2055 7.24 May 31, 2026 42.92 1.33 -0.13
Equity-Axis Bank May 31, 2026 42.00 1.31 3.36
Govt. Securities-GSEC2074 May 31, 2026 36.94 1.15 -0.15
Govt. Securities-GSEC2034 May 31, 2026 35.19 1.09 0.16
PTC-Siddhivinayak Securitisation T May 31, 2026 34.59 1.07 -0.10
Govt. Securities-GSEC2052 May 31, 2026 33.99 1.06 0.03
Equity-Reliance Industr May 31, 2026 33.03 1.03 -1.14
Govt. Securities-GSEC2033 May 31, 2026 30.39 0.94 -0.22
Govt. Securities-GSEC2034 May 31, 2026 29.54 0.92 0.01
Equity-Larsen & Toubro May 31, 2026 28.54 0.89 4.28
NCD-Tata Power Co. May 31, 2026 28.19 0.88 -0.23
NCD-TVS Credit Serv. May 31, 2026 25.49 0.79 -0.37
NCD-Grasim Inds May 31, 2026 24.94 0.78 -0.22
NCD-LIC Housing Fin. May 31, 2026 24.98 0.78 -0.21
NCD-Cholaman.Inv.&Fn May 31, 2026 25.19 0.78 0.05
NCD-HDFC Ergo Gener May 31, 2026 24.52 0.76 -0.05
Govt. Securities-Gsec2039 May 31, 2026 24.45 0.76 0.27
NCD-HDFC Bank May 31, 2026 23.99 0.75 -0.13
NCD-SBI May 31, 2026 24.15 0.75 -0.35
NCD-Bajaj Finance May 31, 2026 23.87 0.74 -0.68
Equity-NTPC May 31, 2026 23.21 0.72 -2.11
Equity-Kotak Mah. Bank May 31, 2026 23.05 0.72 -0.74
Govt. Securities-GSEC2061 May 31, 2026 22.75 0.71 0.35
Govt. Securities-GSEC2050 May 31, 2026 22.44 0.70 -0.26
Equity-Sun Pharma.Inds. May 31, 2026 22.49 0.70 -4.21
Equity-Bharti Airtel May 31, 2026 21.95 0.68 -4.01
Reverse Repo-TREPS May 31, 2026 21.57 0.67 -80.78
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 21.36 0.66 1.44
Govt. Securities-GSEC2027 May 31, 2026 19.76 0.61 0.12
Equity-TCS May 31, 2026 19.20 0.60 -0.23
Equity-Infosys May 31, 2026 18.71 0.58 3.74
Equity-Power Grid Corpn May 31, 2026 17.43 0.54 -5.00
Equity-O N G C May 31, 2026 15.92 0.49 -11.34
Govt. Securities-GSEC2036 May 31, 2026 15.39 0.48 0.66
Govt. Securities-GSEC2033 May 31, 2026 15.13 0.47 0.00
NCD-S I D B I May 31, 2026 14.91 0.46 0.02
Equity-ITC May 31, 2026 14.35 0.45 -7.29
Equity-HCL Technologies May 31, 2026 14.21 0.44 4.52
Equity-SBI Life Insuran May 31, 2026 13.73 0.43 -1.84
Equity-Lupin May 31, 2026 13.61 0.42 -0.37
Govt. Securities-GSEC2035 May 31, 2026 12.21 0.38 0.57
Equity-Hero Motocorp May 31, 2026 12.26 0.38 -3.19
Govt. Securities-GSEC2034 May 31, 2026 11.88 0.37 0.11
Equity-Cipla May 31, 2026 11.21 0.35 -2.17
Equity-Bajaj Auto May 31, 2026 10.46 0.33 0.79
NCD-Mahindra Rural May 31, 2026 10.09 0.31 -0.36
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 9.95 0.31 0.14
Equity-Power Fin.Corpn. May 31, 2026 9.43 0.29 -3.85
Govt. Securities-GSEC2063 May 31, 2026 9.44 0.29 0.12
Equity-NHPC Ltd May 31, 2026 9.46 0.29 2.71
Equity-Coal India May 31, 2026 9.16 0.28 -0.93
Equity-Indus Towers May 31, 2026 8.84 0.27 2.77
Equity-Union Bank (I) May 31, 2026 8.39 0.26 3.67
Equity-H P C L May 31, 2026 7.88 0.24 7.49
Equity-B P C L May 31, 2026 7.45 0.23 4.80
Equity-JK Paper May 31, 2026 5.84 0.18 -3.27
Equity-GE Shipping Co May 31, 2026 5.68 0.18 -7.50
Equity-Escorts Kubota May 31, 2026 5.72 0.18 -4.68
Equity-CIE Automotive May 31, 2026 5.36 0.17 -3.10
PTC-Vajra Trust May 31, 2026 5.55 0.17 -17.37
Equity-Gateway Distri May 31, 2026 5.60 0.17 -1.03
Equity-REC Ltd May 31, 2026 5.06 0.16 -2.37
Equity-Goodyear India May 31, 2026 4.86 0.15 -1.90
Govt. Securities-GSEC2051 May 31, 2026 4.66 0.14 0.05
Govt. Securities-Tamil Nadu 2031 May 31, 2026 4.06 0.13 -0.27
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 3.42 0.11 -0.39
Govt. Securities-Andhra Pradesh 2024 May 31, 2026 0.80 0.02 -0.16
Govt. Securities-GSEC2026 May 31, 2026 0.34 0.01 -0.15