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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC May 31, 2026 1,132.42 8.24 0.36
Govt. Securities-GSEC May 31, 2026 1,106.16 8.05 0.04
NCD-LIC Housing Fin. May 31, 2026 934.73 6.80 -0.30
NCD-Vedanta May 31, 2026 674.73 4.91 -0.33
NCD-Cholaman.Inv.&Fn May 31, 2026 664.46 4.83 82.35
Govt. Securities-Madhya Pradesh May 31, 2026 433.13 3.15 0.20
Govt. Securities-GSEC May 31, 2026 392.88 2.86 -0.13
Govt. Securities-GSEC May 31, 2026 381.57 2.78 0.30
Net CA & Others-Net CA & Others May 31, 2026 314.06 2.28 4.06
Govt. Securities-Maharashtra May 31, 2026 304.06 2.21 0.49
Govt. Securities-Maharashtra May 31, 2026 278.77 2.03 0.22
Govt. Securities-Maharashtra 7.13 May 31, 2026 270.69 1.97 0.00
Govt. Securities-GSEC May 31, 2026 251.27 1.83 0.21
NCD-Indostar Capital May 31, 2026 250.32 1.82 -0.25
Govt. Securities-Rajasthan May 31, 2026 234.91 1.71 0.65
NCD-Manappuram Fin. May 31, 2026 224.32 1.63 -0.14
Govt. Securities-Maharashtra May 31, 2026 223.30 1.62 0.32
Govt. Securities-Maharashtra May 31, 2026 222.90 1.62 0.17
NCD-Godrej Propert. May 31, 2026 200.21 1.46 -0.30
NCD-Nirma May 31, 2026 199.91 1.45 -0.09
NCD-Aptus Value Hou. May 31, 2026 199.83 1.45 -0.17
NCD-Tata Projects May 31, 2026 199.07 1.45 -0.31
NCD-Oberoi Realty May 31, 2026 198.94 1.45 -0.18
NCD-Adani Enterp. May 31, 2026 198.27 1.44 0.32
Govt. Securities-Telangana May 31, 2026 175.64 1.28 0.44
Govt. Securities-Andhra Pradesh May 31, 2026 174.47 1.27 0.00
Govt. Securities-GSEC May 31, 2026 168.76 1.23 -36.16
ZCB-JTPM Metal Trade May 31, 2026 168.10 1.22 0.16
NCD-TVS Credit Serv. May 31, 2026 146.78 1.07 -15.37
Govt. Securities-Uttar Pradesh May 31, 2026 145.03 1.06 -0.14
Reverse Repo-TREPS May 31, 2026 141.37 1.03 0.00
NCD-360 One Prime May 31, 2026 138.95 1.01 -15.62
NCD-ERIS Lifescience May 31, 2026 124.92 0.91 -0.22
NCD-Motilal Finvest May 31, 2026 124.92 0.91 -0.08
NCD-Lodha Developers May 31, 2026 124.72 0.91 -0.25
Govt. Securities-Maharashtra May 31, 2026 121.72 0.89 -0.10
Govt. Securities-Chhattisgarh May 31, 2026 106.92 0.78 0.06
Govt. Securities-Karnataka May 31, 2026 106.23 0.77 -0.10
Govt. Securities-GSEC May 31, 2026 102.80 0.75 -0.15
NCD-Muthoot Finance May 31, 2026 100.41 0.73 -23.14
NCD-Avanse Fin. Ser. May 31, 2026 99.96 0.73 0.04
NCD-TMF Holdings May 31, 2026 99.58 0.72 -0.09
NCD-Adani Power May 31, 2026 99.03 0.72 -0.03
NCD-S I D B I May 31, 2026 98.81 0.72 0.03
Govt. Securities-Rajasthan May 31, 2026 97.64 0.71 0.83
Govt. Securities-Himachal Pradesh May 31, 2026 97.58 0.71 0.32
Govt. Securities-Madhya Pradesh May 31, 2026 96.66 0.70 0.45
Govt. Securities-GSEC May 31, 2026 94.35 0.69 0.00
Govt. Securities-Rajasthan May 31, 2026 87.82 0.64 0.40
NCD-Godrej Seeds & G May 31, 2026 78.61 0.57 -0.28
Govt. Securities-Rajasthan May 31, 2026 76.61 0.56 0.49
NCD-Aadhar Hsg. Fin. May 31, 2026 74.33 0.54 -0.24
Govt. Securities-Madhya Pradesh May 31, 2026 69.61 0.51 0.16
NCD-SK Finance May 31, 2026 60.00 0.44 -0.04
NCD-Hampi Expressway May 31, 2026 59.10 0.43 -0.07
Govt. Securities-TELANGANA May 31, 2026 50.74 0.37 0.23
Govt. Securities-Bihar 7.52 May 31, 2026 50.29 0.37 0.16
NCD-Altius Telecom May 31, 2026 50.03 0.36 -0.05
NCD-Motilal Osw.Home May 31, 2026 49.81 0.36 -0.27
NCD-Baha.Chand.Inv. May 31, 2026 49.74 0.36 -0.24
Govt. Securities-Haryana May 31, 2026 48.77 0.35 0.32
Govt. Securities-Haryana May 31, 2026 47.48 0.35 0.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 43.07 0.31 0.14
Govt. Securities-GSEC May 31, 2026 40.47 0.29 0.02
Govt. Securities-Andhra Pradesh May 31, 2026 36.62 0.27 0.34
ZCB-Tata Capital May 31, 2026 33.85 0.25 0.25
NCD-AAVAS Financiers May 31, 2026 33.82 0.25 -0.19
Govt. Securities-west bengal May 31, 2026 33.26 0.24 0.43
Govt. Securities-Gujarat May 31, 2026 31.33 0.23 -0.10
PTC-Sansar Trust May 31, 2026 28.25 0.21 -8.43
Govt. Securities-Haryana May 31, 2026 26.85 0.20 0.40
NCD-JM Finan. Credit May 31, 2026 24.95 0.18 -0.27
NCD-JM Financial Pro May 31, 2026 24.64 0.18 -33.41
NCD-Sheela Foam May 31, 2026 19.94 0.15 -0.22
Govt. Securities-GSEC May 31, 2026 19.11 0.14 -0.10
NCD-Phoenix ARC May 31, 2026 16.34 0.12 -0.21
Govt. Securities-Odisha May 31, 2026 15.30 0.11 0.32
Govt. Securities-Maharashtra May 31, 2026 12.71 0.09 0.12
NCD-REC Ltd May 31, 2026 5.13 0.04 -0.20
NCD-N A B A R D May 31, 2026 1.05 0.01 -0.06
Govt. Securities-GSEC May 31, 2026 0.02 0.00 1.11