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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 1,364.13 9.16 3.60
NCD-REC Ltd May 31, 2026 1,185.23 7.98 -16.08
NCD-S I D B I May 31, 2026 987.86 6.65 -0.10
NCD-Power Fin.Corpn. May 31, 2026 845.88 5.70 -0.05
NCD-Bajaj Housing May 31, 2026 479.94 3.23 -0.37
NCD-Pipeline Infra May 31, 2026 453.98 3.05 -0.23
NCD-I R F C May 31, 2026 435.55 2.93 -0.27
NCD-A B Renewables May 31, 2026 433.83 2.92 -0.26
Net CA & Others-Net CA & Others May 31, 2026 418.07 2.86 -7.60
NCD-Poonawalla Fin May 31, 2026 421.58 2.83 -0.29
ZCB-Jubilant Beverag May 31, 2026 417.97 2.81 0.16
NCD-Cholaman.Inv.&Fn May 31, 2026 401.96 2.71 33.07
NCD-Jamnagar Utiliti May 31, 2026 399.08 2.68 -0.22
ZCB-JTPM Metal Trade May 31, 2026 378.23 2.54 0.16
NCD-LIC Housing Fin. May 31, 2026 377.37 2.53 -0.30
NCD-Muthoot Finance May 31, 2026 359.90 2.41 26.05
PTC-Shivshakti Securitisation Trus May 31, 2026 345.58 2.32 0.03
NCD-HDFC Bank May 31, 2026 299.23 2.01 -0.49
NCD-Tata Comm May 31, 2026 243.93 1.64 -0.14
NCD-H U D C O May 31, 2026 239.86 1.61 -0.16
PTC-Siddhivinayak Securitisation T May 31, 2026 222.36 1.50 -0.10
NCD-TVS Credit Serv. May 31, 2026 203.91 1.37 -0.37
NCD-Ascendas IT Park May 31, 2026 195.59 1.32 -0.15
Govt. Securities-Gujarat 2034 May 31, 2026 195.02 1.31 -0.10
Govt. Securities-GSEC2028 May 31, 2026 181.44 1.22 0.01
PTC-India Universal Trust AL2 May 31, 2026 168.36 1.13 -4.44
Certificate of Deposits-Canara Bank May 31, 2026 166.46 1.12 0.08
Govt. Securities-Gsec2031 May 31, 2026 154.20 1.04 -0.15
NCD-Motil.Oswal.Fin. May 31, 2026 149.75 1.01 -0.07
NCD-SMFG India May 31, 2026 148.83 1.00 -0.11
NCD-Sundaram Home May 31, 2026 144.79 0.97 -0.14
Govt. Securities-Uttar Pradesh 2025 7.12 May 31, 2026 120.83 0.81 -0.14
NCD-Toyota Financial May 31, 2026 101.74 0.68 -0.18
NCD-Tata Capital May 31, 2026 100.36 0.68 0.00
NCD-Sundaram Finance May 31, 2026 99.30 0.67 -0.33
NCD-Bajaj Finance May 31, 2026 97.80 0.66 -0.55
NCD-Punjab Natl.Bank May 31, 2026 96.98 0.65 0.29
Govt. Securities-Uttar Pradesh 2025 7.18 May 31, 2026 96.10 0.65 0.29
PTC-India Universal Trust AL1 May 31, 2026 91.88 0.62 -1.16
NCD-Tata Cap.Hsg. May 31, 2026 90.75 0.61 -0.22
Govt. Securities-Gujarat 2034 May 31, 2026 89.81 0.60 0.00
Govt. Securities-Goa 2035 May 31, 2026 87.25 0.59 0.24
NCD-NTPC Green Ene. May 31, 2026 86.01 0.58 -0.12
Govt. Securities-Gujarat 2033 May 31, 2026 79.91 0.54 -40.82
ZCB-I R F C May 31, 2026 78.78 0.53 1.08
NCD-Reliance Industr May 31, 2026 76.72 0.51 -0.15
NCD-KOTAK MAHI. INV. May 31, 2026 75.17 0.51 -62.55
NCD-RJ Corp May 31, 2026 73.22 0.49 -0.18
Govt. Securities-GSEC2035 6.48 May 31, 2026 72.33 0.49 0.32
Govt. Securities-Rajasthan 2025 7.29 May 31, 2026 67.49 0.45 0.56
NCD-Nomura Capital May 31, 2026 55.00 0.37 -0.15
Govt. Securities-GSEC2033 May 31, 2026 55.49 0.37 -81.97
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 51.93 0.35 0.14
Govt. Securities-Gujarat 2025 7.07 May 31, 2026 50.65 0.34 -0.27
NCD-UltraTech Cem. May 31, 2026 49.67 0.33 -0.27
Govt. Securities-BIHAR 2041 May 31, 2026 49.54 0.33 0.31
Govt. Securities-Gujarat 2033 May 31, 2026 44.93 0.30 -0.23
NCD-M T N L May 31, 2026 43.10 0.29 0.44
Govt. Securities-MAHARASHTRA 2036 7.20 May 31, 2026 42.57 0.29 0.12
ZCB-Jubilant Bevco May 31, 2026 38.11 0.26 0.16
Govt. Securities-Andhra Pradesh 2025 7.63 May 31, 2026 24.72 0.17 0.34
Reverse Repo-TREPS May 31, 2026 24.79 0.17 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 May 31, 2026 24.09 0.16 0.16
Govt. Securities-Andhra Pradesh 2025 7.14 May 31, 2026 24.20 0.16 0.00
Govt. Securities-Maharashtra 2025 7.24 May 31, 2026 24.34 0.16 -0.10
NCD-Tata Power Co. May 31, 2026 20.50 0.14 -0.23
Govt. Securities-GSEC2037 May 31, 2026 20.17 0.14 0.65
Govt. Securities-Haryana 2041 May 31, 2026 19.69 0.13 0.33
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 19.54 0.13 0.00
Govt. Securities-Andhra Pradesh 2036 May 31, 2026 16.63 0.11 0.00
PTC-Sansar Trust May 31, 2026 15.17 0.10 0.28
Govt. Securities-Andhra Pradesh 2034 May 31, 2026 14.79 0.10 0.00
Govt. Securities-MAHARASHTRA 2034 May 31, 2026 15.04 0.10 -0.10
Govt. Securities-Andhra Pradesh 2025 7.27 May 31, 2026 10.34 0.07 0.37
ZCB-Tata Capital May 31, 2026 6.77 0.05 0.25