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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 Apr 30, 2026 1,415.04 9.16 -0.56
NCD-N A B A R D Apr 30, 2026 1,295.03 8.37 -0.48
NCD-S I D B I Apr 30, 2026 1,016.84 6.58 4.67
NCD-Power Fin.Corpn. Apr 30, 2026 849.34 5.50 -0.57
NCD-Bajaj Housing Apr 30, 2026 482.74 3.12 -0.43
NCD-Pipeline Infra Apr 30, 2026 455.48 2.94 -0.50
NCD-I R F C Apr 30, 2026 437.44 2.83 -5.89
NCD-A B Renewables Apr 30, 2026 436.11 2.82 -0.26
NCD-Poonawalla Fin Apr 30, 2026 424.22 2.74 -0.15
ZCB-Jubilant Beverag Apr 30, 2026 416.81 2.70 -0.01
Net CA & Others-Net CA & Others Apr 30, 2026 423.14 2.69 36.21
NCD-Jamnagar Utiliti Apr 30, 2026 400.60 2.59 -0.56
NCD-LIC Housing Fin. Apr 30, 2026 379.25 2.46 -0.50
ZCB-JTPM Metal Trade Apr 30, 2026 376.55 2.44 0.00
PTC-Shivshakti Securitisation Trus Apr 30, 2026 345.90 2.24 -0.18
Govt. Securities-GSEC2033 Apr 30, 2026 308.27 1.99 -0.71
NCD-Cholaman.Inv.&Fn Apr 30, 2026 303.53 1.96 -0.33
NCD-HDFC Bank Apr 30, 2026 301.15 1.94 -0.68
NCD-H U D C O Apr 30, 2026 289.15 1.87 -0.66
NCD-Muthoot Finance Apr 30, 2026 286.22 1.85 -0.19
NCD-Tata Comm Apr 30, 2026 244.58 1.58 -0.59
PTC-Siddhivinayak Securitisation T Apr 30, 2026 222.84 1.44 -0.21
Reverse Repo-TREPS Apr 30, 2026 207.99 1.35 -13.45
NCD-TVS Credit Serv. Apr 30, 2026 205.20 1.33 -0.52
NCD-KOTAK MAHI. INV. Apr 30, 2026 201.33 1.30 -0.26
NCD-Ascendas IT Park Apr 30, 2026 196.28 1.27 -0.54
Govt. Securities-Gujarat 2034 Apr 30, 2026 195.51 1.26 -0.56
Govt. Securities-GSEC2028 Apr 30, 2026 181.72 1.18 0.07
PTC-India Universal Trust AL2 Apr 30, 2026 176.00 1.13 -4.40
Govt. Securities-Gsec2031 Apr 30, 2026 154.22 1.00 0.01
NCD-SMFG India Apr 30, 2026 149.39 0.97 -0.27
NCD-Motil.Oswal.Fin. Apr 30, 2026 150.08 0.97 -0.35
NCD-Sundaram Home Apr 30, 2026 145.38 0.94 -0.27
NCD-Bharti Telecom Apr 30, 2026 125.75 0.81 -0.23
Govt. Securities-Gujarat 2033 Apr 30, 2026 125.43 0.81 54.90
Govt. Securities-Uttar Pradesh 2025 7.12 Apr 30, 2026 121.08 0.78 -0.85
NCD-Toyota Financial Apr 30, 2026 101.89 0.66 -0.51
NCD-Sundaram Finance Apr 30, 2026 99.85 0.65 -0.51
NCD-Bajaj Finance Apr 30, 2026 98.89 0.64 -0.56
NCD-Punjab Natl.Bank Apr 30, 2026 97.33 0.63 -1.09
Govt. Securities-Uttar Pradesh 2025 7.18 Apr 30, 2026 96.20 0.62 -1.02
PTC-India Universal Trust AL1 Apr 30, 2026 92.85 0.60 -1.24
NCD-Tata Cap.Hsg. Apr 30, 2026 89.99 0.58 -0.33
Govt. Securities-Goa 2035 Apr 30, 2026 87.42 0.57 -0.94
NCD-NTPC Green Ene. Apr 30, 2026 86.71 0.56 -1.17
ZCB-I R F C Apr 30, 2026 78.24 0.51 -0.89
NCD-Reliance Industr Apr 30, 2026 77.08 0.50 -0.85
NCD-Sikka Ports Apr 30, 2026 75.11 0.49 -0.22
NCD-RJ Corp Apr 30, 2026 73.44 0.47 -0.68
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 72.21 0.47 -1.02
Govt. Securities-Rajasthan SDL 2037 Apr 30, 2026 67.10 0.43 0.00
NCD-Nomura Capital Apr 30, 2026 55.27 0.36 -0.24
Govt. Securities-Gujarat 2034 Apr 30, 2026 55.03 0.36 -0.52
Govt. Securities-Gujarat 2025 7.07 Apr 30, 2026 50.83 0.33 15.45
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 51.77 0.33 0.15
NCD-UltraTech Cem. Apr 30, 2026 49.93 0.32 -0.48
Govt. Securities-BIHAR 2041 Apr 30, 2026 49.48 0.32 -0.46
NCD-M T N L Apr 30, 2026 43.05 0.28 -0.67
Govt. Securities-MAHARASHTRA 2036 7.20 Apr 30, 2026 42.79 0.28 -0.33
ZCB-Jubilant Bevco Apr 30, 2026 38.11 0.25 -0.09
Govt. Securities-Gujarat 2034 Apr 30, 2026 35.00 0.23 -0.52
Govt. Securities-Andhra Pradesh 2025 7.48 Apr 30, 2026 34.44 0.23 0.00
Govt. Securities-Madhya Pradesh 2045 7.48 Apr 30, 2026 24.06 0.16 -0.47
Govt. Securities-Andhra Pradesh 2025 7.14 Apr 30, 2026 24.28 0.16 0.00
Govt. Securities-Andhra Pradesh 2025 7.63 Apr 30, 2026 24.67 0.16 0.00
Govt. Securities-Maharashtra 2025 7.24 Apr 30, 2026 24.40 0.16 -0.55
NCD-Tata Power Co. Apr 30, 2026 20.59 0.13 -0.66
Govt. Securities-Haryana 2041 Apr 30, 2026 19.67 0.13 -0.42
Govt. Securities-GSEC2037 Apr 30, 2026 20.07 0.13 -0.98
PTC-Sansar Trust Apr 30, 2026 17.44 0.11 -12.23
Govt. Securities-Andhra Pradesh 2025 7.62 Apr 30, 2026 16.71 0.11 0.00
Govt. Securities-MAHARASHTRA 2034 Apr 30, 2026 15.08 0.10 -0.53
Govt. Securities-Andhra Pradesh 2025 7.27 Apr 30, 2026 10.39 0.07 0.00