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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 Apr 30, 2026 2,004.12 9.14 1.42
NCD-S I D B I Apr 30, 2026 1,554.43 7.08 -0.39
NCD-Power Fin.Corpn. Apr 30, 2026 1,520.18 6.92 -0.33
Govt. Securities-Gsec2031 Apr 30, 2026 1,305.73 5.96 0.01
Govt. Securities-Gsec2033 Apr 30, 2026 987.55 4.50 -5.05
NCD-REC Ltd Apr 30, 2026 882.71 4.01 2.69
NCD-I R F C Apr 30, 2026 756.30 3.45 -0.21
Certificate of Deposits-Yes Bank Apr 30, 2026 754.50 3.44 0.00
ZCB-Jubilant Beverag Apr 30, 2026 646.76 2.95 -0.01
NCD-Poonawalla Fin Apr 30, 2026 648.61 2.94 -7.28
NCD-Natl. Hous. Bank Apr 30, 2026 572.85 2.62 -0.18
NCD-Bajaj Housing Apr 30, 2026 551.94 2.51 -0.21
NCD-Jamnagar Utiliti Apr 30, 2026 534.03 2.43 -0.26
NCD-Bharti Telecom Apr 30, 2026 409.27 1.87 -0.24
NCD-A B Renewables Apr 30, 2026 401.02 1.83 -0.26
NCD-LIC Housing Fin. Apr 30, 2026 388.51 1.77 -0.30
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 344.97 1.57 -0.13
Govt. Securities-GSEC2028 Apr 30, 2026 328.11 1.50 -12.10
ZCB-JTPM Metal Trade Apr 30, 2026 313.79 1.43 0.00
ZCB-Jubilant Bevco Apr 30, 2026 310.30 1.42 -0.09
NCD-JM Finan. Credit Apr 30, 2026 297.69 1.36 -0.22
NCD-I O C L Apr 30, 2026 280.52 1.28 -0.20
NCD-Motil.Oswal.Fin. Apr 30, 2026 250.14 1.14 -0.35
NCD-360 One Prime Apr 30, 2026 249.51 1.14 -0.19
NCD-H U D C O Apr 30, 2026 246.51 1.13 -17.21
NCD-SMFG Home Financ Apr 30, 2026 247.12 1.13 -0.32
NCD-Ascendas IT Park Apr 30, 2026 245.33 1.12 -0.54
NCD-Reliance Industr Apr 30, 2026 232.04 1.06 -0.84
NCD-Tata Capital Apr 30, 2026 226.23 1.03 -0.32
NCD-Nomura Capital Apr 30, 2026 224.13 1.02 -0.35
NCD-HDB FINANC SER Apr 30, 2026 215.12 0.98 -0.23
NCD-E X I M Bank Apr 30, 2026 199.75 0.91 -0.56
NCD-Muthoot Finance Apr 30, 2026 195.62 0.90 -0.06
NCD-Tata Cap.Hsg. Apr 30, 2026 191.25 0.87 -0.19
NCD-KOTAK MAHI. INV. Apr 30, 2026 169.84 0.77 -0.22
NCD-SMFG India Apr 30, 2026 155.25 0.71 3.22
NCD-Can Fin Homes Apr 30, 2026 150.70 0.69 -0.21
NCD-Truhome Finance Apr 30, 2026 150.13 0.68 -0.24
PTC-Shivshakti Securitisation Trus Apr 30, 2026 148.24 0.68 -0.18
NCD-Citicorp Fin. (I Apr 30, 2026 143.61 0.65 -0.19
Reverse Repo-TREPS Apr 30, 2026 132.61 0.60 146.36
NCD-National Highway Apr 30, 2026 127.70 0.58 -0.67
PTC-Dhruva XXIV Apr 30, 2026 106.92 0.49 -5.68
NCD-Bajaj Finance Apr 30, 2026 100.23 0.46 -0.21
NCD-John Dere FIN(I) Apr 30, 2026 100.11 0.46 -0.37
NCD-Mahindra Rural Apr 30, 2026 100.76 0.46 -0.30
NCD-Sundaram Home Apr 30, 2026 100.26 0.46 -20.18
NCD-NTPC Apr 30, 2026 100.13 0.46 -0.14
NCD-Tata Comm Apr 30, 2026 97.83 0.45 -0.59
Certificate of Deposits-Bank of Maha Apr 30, 2026 95.23 0.43 0.02
Govt. Securities-Bihar 2021 Apr 30, 2026 94.63 0.43 0.00
NCD-Sikka Ports Apr 30, 2026 90.14 0.41 49.69
NCD-Bajaj Auto Credi Apr 30, 2026 89.63 0.41 -0.48
NCD-RJ Corp Apr 30, 2026 77.48 0.35 -0.68
PTC-Vajra Trust Apr 30, 2026 77.72 0.35 -5.40
NCD-Kalpataru Proj. Apr 30, 2026 75.10 0.34 -0.13
PTC-Sansar Trust Apr 30, 2026 74.72 0.34 -12.23
NCD-Pipeline Infra Apr 30, 2026 75.28 0.34 -0.24
NCD-ONGC Petro Add. Apr 30, 2026 75.24 0.34 -0.28
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 70.14 0.32 0.15
NCD-Cholaman.Inv.&Fn Apr 30, 2026 50.60 0.23 -0.36
NCD-JM Financial Hom Apr 30, 2026 50.11 0.23 -0.20
NCD-Jio Credit Apr 30, 2026 49.34 0.23 -0.59
NCD-ICICI Home Fin Apr 30, 2026 50.05 0.23 -0.50
Certificate of Deposits-ICICI Bank Apr 30, 2026 47.35 0.22 -0.01
NCD-DLF Cyber City Apr 30, 2026 49.21 0.22 -0.45
ZCB-Power Fin.Corpn. Apr 30, 2026 48.92 0.22 0.12
PTC-India Universal Trust AL2 Apr 30, 2026 44.84 0.20 -22.98
PTC-Indigo 045 Apr 30, 2026 40.65 0.19 0.40
NCD-Arka Fincap Apr 30, 2026 35.08 0.16 -0.20
Certificate of Deposits-Axis Bank Apr 30, 2026 29.38 0.13 0.15
NCD-TVS Credit Serv. Apr 30, 2026 25.65 0.12 -0.52
Govt. Securities-GSEC2034 Apr 30, 2026 25.70 0.12 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 23.68 0.11 -66.66
NCD-M & M Fin. Serv. Apr 30, 2026 25.11 0.11 -0.21
NCD-Sundaram Home Apr 30, 2026 25.05 0.11 -80.06
NCD-UltraTech Cem. Apr 30, 2026 24.96 0.11 -0.48
NCD-L&T Finance Ltd Apr 30, 2026 24.68 0.11 -0.56
Govt. Securities-TAMILNADU 2026 Apr 30, 2026 22.18 0.10 -0.07
Govt. Securities-Punjab 2027 Apr 30, 2026 15.22 0.07 -0.30
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 10.03 0.05 -0.14
Govt. Securities-GSEC2027 Apr 30, 2026 9.19 0.04 0.05
Govt. Securities-Karnataka 2026 Apr 30, 2026 9.07 0.04 -0.07
Govt. Securities-Gujarat 2026 Apr 30, 2026 8.35 0.04 -0.14
Govt. Securities-Gujarat 2026 Apr 30, 2026 6.41 0.03 -0.12
Govt. Securities-GSEC2026 Apr 30, 2026 4.84 0.02 0.17
Govt. Securities-Andhra Pradesh 2028 8.32 Apr 30, 2026 4.35 0.02 -0.17
Govt. Securities-Puducherry 2027 8.35 Apr 30, 2026 5.10 0.02 -0.28
Govt. Securities-Tamil Nadu 2028 7.72 Apr 30, 2026 5.06 0.02 -0.21
Govt. Securities-Karnataka 2029 Apr 30, 2026 5.00 0.02 -0.55
Govt. Securities-Gujarat 2026 Apr 30, 2026 4.24 0.02 -0.07
Govt. Securities-Andhra Pradesh 2028 Apr 30, 2026 5.07 0.02 -0.14
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2026 5.08 0.02 -0.21
Govt. Securities-West Bengal 2027 Apr 30, 2026 5.06 0.02 -0.29
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 3.05 0.01 -0.26
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 2.03 0.01 -0.30
Govt. Securities-Maharashtra 2026 Apr 30, 2026 2.51 0.01 -0.09
Govt. Securities-Gujarat 2026 Apr 30, 2026 2.41 0.01 -0.08
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 2.02 0.01 -0.28
Govt. Securities-Assam 2026 6.97 Apr 30, 2026 2.01 0.01 -0.05
Govt. Securities-Goa 2026 6.88 Apr 30, 2026 2.01 0.01 -0.04
Net CA & Others-Net CA & Others Apr 30, 2026 -180.55 -0.74 -135.49