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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 31, 2026 1,472.85 7.27 -10.77
NCD-Power Fin.Corpn. May 31, 2026 1,289.59 6.39 -9.02
Govt. Securities-Gsec2031 May 31, 2026 1,284.96 6.36 -1.72
NCD-S I D B I May 31, 2026 1,280.09 6.32 -8.99
Govt. Securities-Gsec2033 May 31, 2026 883.15 4.37 -10.14
Certificate of Deposits-Yes Bank May 31, 2026 755.90 3.73 0.03
NCD-I R F C May 31, 2026 728.73 3.60 -3.57
ZCB-Jubilant Beverag May 31, 2026 648.56 3.21 0.16
NCD-Poonawalla Fin May 31, 2026 644.94 3.19 -0.24
NCD-REC Ltd May 31, 2026 644.49 3.17 -26.86
NCD-Natl. Hous. Bank May 31, 2026 570.07 2.82 -0.20
NCD-Jamnagar Utiliti May 31, 2026 532.34 2.63 -0.19
NCD-Bajaj Housing May 31, 2026 449.53 2.22 -0.29
Reverse Repo-TREPS May 31, 2026 422.93 2.09 0.00
NCD-A B Renewables May 31, 2026 398.92 1.97 -0.26
NCD-LIC Housing Fin. May 31, 2026 386.69 1.91 -0.25
PTC-Radhakrishna Securitisation Tr May 31, 2026 345.35 1.71 0.11
ZCB-JTPM Metal Trade May 31, 2026 315.19 1.56 0.16
ZCB-Jubilant Bevco May 31, 2026 310.31 1.53 0.16
NCD-Bharti Telecom May 31, 2026 306.35 1.51 -24.93
Govt. Securities-GSEC2028 May 31, 2026 302.39 1.50 0.01
NCD-JM Finan. Credit May 31, 2026 296.24 1.46 -0.21
NCD-I O C L May 31, 2026 278.83 1.38 -0.41
NCD-Motil.Oswal.Fin. May 31, 2026 249.59 1.23 -0.07
NCD-360 One Prime May 31, 2026 248.56 1.23 -0.30
NCD-SMFG Home Financ May 31, 2026 246.09 1.22 -0.18
NCD-Ascendas IT Park May 31, 2026 244.46 1.21 -0.15
NCD-Reliance Industr May 31, 2026 230.96 1.15 -0.16
NCD-Nomura Capital May 31, 2026 223.00 1.10 -0.19
NCD-E X I M Bank May 31, 2026 198.88 0.99 -0.29
NCD-H U D C O May 31, 2026 195.95 0.97 -20.45
NCD-Muthoot Finance May 31, 2026 194.58 0.96 -0.33
NCD-Tata Cap.Hsg. May 31, 2026 190.23 0.94 -0.39
NCD-Tata Capital May 31, 2026 175.35 0.86 -22.33
NCD-KOTAK MAHI. INV. May 31, 2026 169.14 0.84 -0.12
NCD-HDB FINANC SER May 31, 2026 159.68 0.78 -3.14
NCD-Can Fin Homes May 31, 2026 149.98 0.74 -0.29
NCD-Truhome Finance May 31, 2026 149.48 0.74 -0.19
PTC-Shivshakti Securitisation Trus May 31, 2026 148.11 0.73 0.03
NCD-Citicorp Fin. (I May 31, 2026 143.52 0.71 0.08
NCD-National Highway May 31, 2026 126.86 0.63 -0.53
Net CA & Others-Net CA & Others May 31, 2026 88.83 0.55 -81.83
NCD-Mahindra Rural May 31, 2026 100.12 0.50 -0.37
PTC-Dhruva XXIV May 31, 2026 101.81 0.50 0.29
NCD-Sundaram Home May 31, 2026 99.86 0.49 -20.11
NCD-John Dere FIN(I) May 31, 2026 99.58 0.49 -0.22
NCD-Globe Capital May 31, 2026 99.72 0.49 -0.22
NCD-Tata Comm May 31, 2026 97.57 0.48 -0.14
Govt. Securities-Bihar 2028 May 31, 2026 94.14 0.47 -0.37
NCD-Sikka Ports May 31, 2026 89.80 0.45 -0.28
NCD-Bajaj Auto Credi May 31, 2026 89.07 0.44 -0.25
NCD-RJ Corp May 31, 2026 77.25 0.38 -0.18
NCD-Kalpataru Proj. May 31, 2026 75.04 0.37 -0.03
NCD-Pipeline Infra May 31, 2026 75.00 0.37 -0.26
NCD-ONGC Petro Add. May 31, 2026 74.91 0.37 -0.28
PTC-Vajra Trust May 31, 2026 73.30 0.36 -5.89
Certificate of Deposits-Bank of Maha May 31, 2026 71.60 0.35 -24.94
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 70.36 0.35 0.14
PTC-Sansar Trust May 31, 2026 65.02 0.32 0.28
NCD-Cholaman.Inv.&Fn May 31, 2026 50.39 0.25 0.05
NCD-JM Financial Hom May 31, 2026 49.86 0.25 -0.30
NCD-Globe Fincap May 31, 2026 49.86 0.25 -0.22
NCD-ICICI Home Fin May 31, 2026 49.86 0.25 -0.22
NCD-Jio Credit May 31, 2026 49.26 0.24 0.14
NCD-DLF Cyber City May 31, 2026 48.97 0.24 -0.13
Certificate of Deposits-ICICI Bank May 31, 2026 47.42 0.23 0.05
PTC-Indigo 045 May 31, 2026 36.37 0.18 0.32
NCD-Arka Fincap May 31, 2026 34.91 0.17 -0.23
PTC-India Universal Trust AL2 May 31, 2026 31.70 0.16 -29.45
NCD-TVS Credit Serv. May 31, 2026 25.49 0.13 -0.37
NCD-M & M Fin. Serv. May 31, 2026 24.99 0.12 -0.34
NCD-UltraTech Cem. May 31, 2026 24.84 0.12 -0.27
NCD-L&T Finance Ltd May 31, 2026 24.59 0.12 -0.10
Govt. Securities-Tamil Nadu 2026 May 31, 2026 22.13 0.11 0.00
Govt. Securities-Punjab 2027 May 31, 2026 15.16 0.07 -0.29
Govt. Securities-Tamil Nadu 2026 May 31, 2026 10.01 0.05 -0.09
Govt. Securities-GSEC2027 May 31, 2026 9.23 0.04 0.11
Govt. Securities-Karnataka 2026 May 31, 2026 9.05 0.04 -0.10
Govt. Securities-Gujarat 2026 May 31, 2026 8.34 0.04 -0.09
Govt. Securities-Uttar Pradesh 2028 May 31, 2026 5.06 0.03 -0.29
Govt. Securities-Puducherry 2027 8.35 May 31, 2026 5.08 0.03 -0.24
Govt. Securities-GSEC2026 May 31, 2026 4.86 0.02 0.21
Govt. Securities-KARNATAKA 2027 May 31, 2026 4.98 0.02 0.00
Govt. Securities-Andhra Pradesh 2028 8.32 May 31, 2026 4.32 0.02 -0.30
Govt. Securities-Tamil Nadu 2028 7.72 May 31, 2026 5.04 0.02 -0.32
Govt. Securities-Gujarat 2026 May 31, 2026 4.23 0.02 -0.11
Govt. Securities-Andhra Pradesh 2028 May 31, 2026 5.04 0.02 -0.27
Govt. Securities-West Bengal 2027 May 31, 2026 5.04 0.02 -0.31
Govt. Securities-TAMIL NADU 2027 May 31, 2026 3.03 0.02 -0.22
Govt. Securities-KARNATAKA 2027 May 31, 2026 2.02 0.01 -0.36
Govt. Securities-Maharashtra 2026 May 31, 2026 2.51 0.01 -0.08
Govt. Securities-Gujarat 2026 May 31, 2026 2.41 0.01 -0.08
Govt. Securities-Tamil Nadu 2027 May 31, 2026 2.01 0.01 -0.34
Govt. Securities-Assam 2026 6.97 May 31, 2026 2.01 0.01 -0.11
Govt. Securities-Goa 2026 6.88 May 31, 2026 2.01 0.01 -0.10