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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D May 15, 2026 1,650.57 7.67 -17.64
NCD-Power Fin.Corpn. May 15, 2026 1,417.45 6.59 -6.76
NCD-S I D B I May 15, 2026 1,406.56 6.56 -9.51
Govt. Securities-Gsec2031 May 15, 2026 1,307.46 6.09 0.13
Govt. Securities-Gsec2033 May 15, 2026 982.83 4.58 -0.48
NCD-REC Ltd May 15, 2026 881.15 4.11 -0.18
NCD-I R F C May 15, 2026 755.68 3.53 -0.08
Certificate of Deposits-Yes Bank May 15, 2026 755.65 3.52 0.15
NCD-Poonawalla Fin May 15, 2026 646.52 3.02 -0.32
ZCB-Jubilant Beverag May 15, 2026 647.52 3.02 0.12
NCD-Natl. Hous. Bank May 15, 2026 571.22 2.66 -0.28
NCD-Jamnagar Utiliti May 15, 2026 533.36 2.49 -0.13
Net CA & Others-Net CA & Others May 15, 2026 488.99 2.27 0.00
NCD-Bajaj Housing May 15, 2026 450.86 2.10 -18.31
NCD-Bharti Telecom May 15, 2026 408.07 1.90 -0.29
NCD-A B Renewables May 15, 2026 399.97 1.86 -0.26
NCD-LIC Housing Fin. May 15, 2026 387.66 1.81 -0.22
PTC-Radhakrishna Securitisation Tr May 15, 2026 344.99 1.61 0.01
ZCB-JTPM Metal Trade May 15, 2026 314.69 1.47 0.29
ZCB-Jubilant Bevco May 15, 2026 309.81 1.44 -0.16
Govt. Securities-GSEC2028 May 15, 2026 302.38 1.41 -7.84
NCD-JM Finan. Credit May 15, 2026 296.88 1.39 -0.27
NCD-I O C L May 15, 2026 279.99 1.31 -0.19
NCD-Motil.Oswal.Fin. May 15, 2026 249.76 1.16 -0.15
NCD-360 One Prime May 15, 2026 249.30 1.16 -0.08
NCD-SMFG Home Financ May 15, 2026 246.53 1.15 -0.24
NCD-H U D C O May 15, 2026 246.33 1.14 -0.07
NCD-Ascendas IT Park May 15, 2026 244.83 1.14 -0.20
NCD-Reliance Industr May 15, 2026 231.32 1.08 -0.31
NCD-Tata Capital May 15, 2026 225.78 1.05 -0.20
NCD-Nomura Capital May 15, 2026 223.44 1.04 -0.31
NCD-E X I M Bank May 15, 2026 199.46 0.93 -0.15
NCD-Muthoot Finance May 15, 2026 195.23 0.91 -0.20
NCD-Tata Cap.Hsg. May 15, 2026 190.98 0.89 -0.14
NCD-KOTAK MAHI. INV. May 15, 2026 169.35 0.78 -0.28
NCD-HDB FINANC SER May 15, 2026 164.85 0.77 -23.37
NCD-Can Fin Homes May 15, 2026 150.41 0.70 -0.19
NCD-Truhome Finance May 15, 2026 149.76 0.70 -0.25
PTC-Shivshakti Securitisation Trus May 15, 2026 148.06 0.69 -0.13
NCD-Citicorp Fin. (I May 15, 2026 143.40 0.67 -0.15
NCD-National Highway May 15, 2026 127.53 0.59 -0.13
NCD-Sundaram Home May 15, 2026 125.00 0.59 24.67
NCD-Sundaram Home May 15, 2026 125.00 0.59 399.07
NCD-Bajaj Finance May 15, 2026 100.01 0.47 -0.22
NCD-Globe Capital May 15, 2026 99.93 0.47 0.00
PTC-Dhruva XXIV May 15, 2026 101.51 0.47 -5.06
NCD-Mahindra Rural May 15, 2026 100.49 0.47 -0.27
NCD-Tata Comm May 15, 2026 97.71 0.46 -0.13
NCD-John Dere FIN(I) May 15, 2026 99.80 0.46 -0.31
Certificate of Deposits-Bank of Maha May 15, 2026 95.38 0.44 0.16
Govt. Securities-Bihar 2028 May 15, 2026 94.49 0.44 0.00
NCD-Sikka Ports May 15, 2026 90.05 0.42 -0.10
NCD-Bajaj Auto Credi May 15, 2026 89.29 0.42 -0.38
NCD-RJ Corp May 15, 2026 77.39 0.36 -0.12
PTC-Vajra Trust May 15, 2026 77.89 0.36 0.21
NCD-Kalpataru Proj. May 15, 2026 75.06 0.35 -0.05
NCD-Pipeline Infra May 15, 2026 75.20 0.35 -0.11
NCD-ONGC Petro Add. May 15, 2026 75.12 0.35 -0.16
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 70.27 0.33 0.18
PTC-Sansar Trust May 15, 2026 64.84 0.30 -13.23
Reverse Repo-TREPS May 15, 2026 64.09 0.30 -51.67
NCD-Cholaman.Inv.&Fn May 15, 2026 50.37 0.23 -0.46
NCD-Globe Fincap May 15, 2026 49.97 0.23 0.00
NCD-JM Financial Hom May 15, 2026 50.01 0.23 -0.21
NCD-DLF Cyber City May 15, 2026 49.04 0.23 -0.36
NCD-Jio Credit May 15, 2026 49.19 0.23 -0.32
NCD-ICICI Home Fin May 15, 2026 49.97 0.23 -0.16
Certificate of Deposits-ICICI Bank May 15, 2026 47.39 0.22 0.10
PTC-India Universal Trust AL2 May 15, 2026 44.93 0.21 0.21
PTC-Indigo 045 May 15, 2026 36.25 0.17 -10.82
NCD-Arka Fincap May 15, 2026 34.99 0.16 -0.26
NCD-M & M Fin. Serv. May 15, 2026 25.07 0.12 -0.15
NCD-TVS Credit Serv. May 15, 2026 25.58 0.12 -0.26
NCD-UltraTech Cem. May 15, 2026 24.90 0.12 -0.24
NCD-L&T Finance Ltd May 15, 2026 24.62 0.11 -0.26
Govt. Securities-TAMILNADU 2026 May 15, 2026 22.15 0.10 -0.15
Govt. Securities-Punjab 2027 May 15, 2026 15.20 0.07 -0.09
Govt. Securities-Tamil Nadu 2026 May 15, 2026 10.02 0.05 -0.11
Govt. Securities-GSEC2027 May 15, 2026 9.22 0.04 0.42
Govt. Securities-Karnataka 2026 May 15, 2026 9.06 0.04 -0.12
Govt. Securities-Gujarat 2026 May 15, 2026 8.35 0.04 -0.11
Govt. Securities-Gujarat 2026 May 15, 2026 6.40 0.03 -0.11
Govt. Securities-GSEC2026 May 15, 2026 4.84 0.02 0.18
Govt. Securities-Andhra Pradesh 2028 8.32 May 15, 2026 4.34 0.02 -0.17
Govt. Securities-Puducherry 2027 8.35 May 15, 2026 5.09 0.02 -0.13
Govt. Securities-Tamil Nadu 2028 7.72 May 15, 2026 5.05 0.02 -0.14
Govt. Securities-Karnataka 2029 May 15, 2026 5.00 0.02 0.02
Govt. Securities-Gujarat 2026 May 15, 2026 4.23 0.02 -0.13
Govt. Securities-Andhra Pradesh 2028 May 15, 2026 5.06 0.02 -0.14
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 5.07 0.02 -0.15
Govt. Securities-West Bengal 2027 May 15, 2026 5.06 0.02 -0.08
Govt. Securities-TAMIL NADU 2027 May 15, 2026 3.04 0.01 -0.11
Govt. Securities-KARNATAKA 2027 May 15, 2026 2.03 0.01 -0.09
Govt. Securities-Maharashtra 2026 May 15, 2026 2.51 0.01 -0.12
Govt. Securities-Gujarat 2026 May 15, 2026 2.41 0.01 -0.12
Govt. Securities-Tamil Nadu 2027 May 15, 2026 2.02 0.01 -0.07
Govt. Securities-Assam 2026 6.97 May 15, 2026 2.01 0.01 -0.11
Govt. Securities-Goa 2026 6.88 May 15, 2026 2.01 0.01 -0.11