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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd May 15, 2026 1,412.38 9.16 -0.19
NCD-N A B A R D May 15, 2026 1,316.71 8.56 1.67
NCD-S I D B I May 15, 2026 988.85 6.43 -2.75
NCD-Power Fin.Corpn. May 15, 2026 846.29 5.49 -0.36
NCD-Bajaj Housing May 15, 2026 481.70 3.12 -0.22
NCD-Pipeline Infra May 15, 2026 455.05 2.95 -0.09
Net CA & Others-Net CA & Others May 15, 2026 452.44 2.88 6.92
NCD-I R F C May 15, 2026 436.72 2.83 -0.17
NCD-A B Renewables May 15, 2026 434.97 2.82 -0.26
NCD-Poonawalla Fin May 15, 2026 422.80 2.74 -0.34
ZCB-Jubilant Beverag May 15, 2026 417.30 2.71 0.12
NCD-Jamnagar Utiliti May 15, 2026 399.96 2.59 -0.16
NCD-LIC Housing Fin. May 15, 2026 378.52 2.46 -0.19
ZCB-JTPM Metal Trade May 15, 2026 377.62 2.45 0.29
PTC-Shivshakti Securitisation Trus May 15, 2026 345.46 2.24 -0.13
Govt. Securities-GSEC2033 May 15, 2026 307.75 2.00 -0.17
NCD-Cholaman.Inv.&Fn May 15, 2026 302.07 1.96 -0.48
NCD-HDFC Bank May 15, 2026 300.71 1.96 -0.15
NCD-Muthoot Finance May 15, 2026 285.53 1.85 -0.24
NCD-Tata Comm May 15, 2026 244.27 1.59 -0.13
NCD-H U D C O May 15, 2026 240.24 1.56 -16.92
PTC-Siddhivinayak Securitisation T May 15, 2026 222.58 1.45 -0.12
NCD-TVS Credit Serv. May 15, 2026 204.66 1.33 -0.26
NCD-KOTAK MAHI. INV. May 15, 2026 200.70 1.30 -0.31
NCD-Ascendas IT Park May 15, 2026 195.88 1.27 -0.20
Govt. Securities-Gujarat 2034 May 15, 2026 195.22 1.27 -0.15
Govt. Securities-GSEC2028 May 15, 2026 181.43 1.18 -0.16
PTC-India Universal Trust AL2 May 15, 2026 176.18 1.15 0.10
Certificate of Deposits-Canara Bank May 15, 2026 166.33 1.08 0.00
Govt. Securities-Gsec2031 May 15, 2026 154.42 1.00 0.13
NCD-SMFG India May 15, 2026 148.99 0.97 -0.27
NCD-Motil.Oswal.Fin. May 15, 2026 149.86 0.97 -0.15
NCD-Sundaram Home May 15, 2026 144.99 0.94 -0.27
Govt. Securities-Gujarat 2033 May 15, 2026 135.04 0.88 7.66
NCD-Bharti Telecom May 15, 2026 125.59 0.82 -0.12
Govt. Securities-Uttar Pradesh 2025 7.12 May 15, 2026 121.00 0.79 -0.07
NCD-Toyota Financial May 15, 2026 101.92 0.66 0.03
NCD-Sundaram Finance May 15, 2026 99.62 0.65 -0.23
NCD-Bajaj Finance May 15, 2026 98.34 0.64 -0.56
NCD-Punjab Natl.Bank May 15, 2026 96.70 0.63 -0.65
Govt. Securities-Uttar Pradesh 2025 7.18 May 15, 2026 95.82 0.62 -0.40
PTC-India Universal Trust AL1 May 15, 2026 92.96 0.60 0.11
NCD-Tata Cap.Hsg. May 15, 2026 90.94 0.59 1.06
Govt. Securities-Goa 2035 May 15, 2026 87.04 0.57 -0.43
NCD-NTPC Green Ene. May 15, 2026 86.11 0.56 -0.69
ZCB-I R F C May 15, 2026 77.94 0.51 -0.39
NCD-Reliance Industr May 15, 2026 76.84 0.50 -0.31
NCD-Sikka Ports May 15, 2026 75.04 0.49 -0.09
NCD-RJ Corp May 15, 2026 73.35 0.48 -0.12
Govt. Securities-GSEC2035 6.48 May 15, 2026 72.10 0.47 -0.16
Govt. Securities-Rajasthan 2025 7.29 May 15, 2026 67.12 0.44 0.00
NCD-Nomura Capital May 15, 2026 55.09 0.36 -0.33
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 51.86 0.34 0.18
Govt. Securities-Gujarat 2025 7.07 May 15, 2026 50.79 0.33 -0.07
NCD-UltraTech Cem. May 15, 2026 49.81 0.32 -0.24
Govt. Securities-BIHAR 2041 May 15, 2026 49.39 0.32 -0.19
Govt. Securities-Gujarat 2033 May 15, 2026 45.03 0.29 0.00
NCD-M T N L May 15, 2026 42.91 0.28 -0.32
Govt. Securities-MAHARASHTRA 2036 7.20 May 15, 2026 42.52 0.28 -0.62
ZCB-Jubilant Bevco May 15, 2026 38.05 0.25 -0.16
Govt. Securities-Gujarat 2034 May 15, 2026 34.95 0.23 -0.15
Govt. Securities-Andhra Pradesh 2025 7.48 May 15, 2026 34.35 0.23 -0.26
Govt. Securities-Andhra Pradesh 2025 7.63 May 15, 2026 24.63 0.16 -0.14
Govt. Securities-Andhra Pradesh 2025 7.14 May 15, 2026 24.24 0.16 0.00
Reverse Repo-TREPS May 15, 2026 24.08 0.16 -88.42
Govt. Securities-Maharashtra 2025 7.24 May 15, 2026 24.37 0.16 -0.15
Govt. Securities-Madhya Pradesh 2045 7.48 May 15, 2026 24.05 0.16 0.00
NCD-Tata Power Co. May 15, 2026 20.55 0.13 -0.21
Govt. Securities-Haryana 2041 May 15, 2026 19.62 0.13 -0.23
Govt. Securities-GSEC2037 May 15, 2026 20.04 0.13 -0.12
Govt. Securities-Andhra Pradesh 2025 7.62 May 15, 2026 16.57 0.11 -0.80
PTC-Sansar Trust May 15, 2026 15.13 0.10 -13.23
Govt. Securities-MAHARASHTRA 2034 May 15, 2026 15.06 0.10 -0.15
Govt. Securities-Andhra Pradesh 2025 7.27 May 15, 2026 10.31 0.07 -0.81
ZCB-Tata Capital May 15, 2026 6.75 0.04 0.00