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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 1,049.37 11.48 7.17
NCD-S I D B I Apr 30, 2026 962.75 10.53 -1.56
NCD-REC Ltd Apr 30, 2026 928.25 10.15 -2.53
NCD-Power Fin.Corpn. Apr 30, 2026 926.28 10.13 5.09
NCD-HDFC Bank Apr 30, 2026 821.80 8.99 -3.01
NCD-LIC Housing Fin. Apr 30, 2026 324.76 3.55 -0.25
NCD-E X I M Bank Apr 30, 2026 308.58 3.37 -0.47
NCD-M T N L Apr 30, 2026 299.06 3.27 -0.83
Govt. Securities-GSEC Apr 30, 2026 296.79 3.25 -1.07
Govt. Securities-GSEC Apr 30, 2026 230.27 2.52 63.40
Govt. Securities-Madhya Pradesh Apr 30, 2026 216.41 2.37 -0.36
Net CA & Others-Net CA & Others Apr 30, 2026 210.31 2.30 48.91
PTC-Siddhivinayak Securitisation T Apr 30, 2026 198.08 2.17 -0.21
NCD-I R F C Apr 30, 2026 182.63 2.00 -0.51
Govt. Securities-GSEC Apr 30, 2026 181.97 1.99 274.15
NCD-H U D C O Apr 30, 2026 173.58 1.90 -36.83
NCD-Bajaj Finance Apr 30, 2026 173.47 1.90 -0.33
PTC-Shivshakti Securitisation Trus Apr 30, 2026 148.24 1.62 -0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 118.47 1.30 -0.02
Govt. Securities-GSEC Apr 30, 2026 111.90 1.22 -0.69
PTC-India Universal Trust AL1 Apr 30, 2026 109.16 1.19 -4.71
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 95.29 1.04 0.05
Certificate of Deposits-Axis Bank Apr 30, 2026 95.15 1.04 -20.24
Certificate of Deposits-HDFC Bank Apr 30, 2026 94.24 1.03 -49.97
Certificate of Deposits-Union Bank (I) Apr 30, 2026 94.11 1.03 98.00
Govt. Securities-Maharashtra Apr 30, 2026 72.96 0.80 -0.98
NCD-Citicorp Fin. (I Apr 30, 2026 65.02 0.71 -0.19
PTC-India Universal Trust AL2 Apr 30, 2026 56.70 0.62 -4.70
NCD-Axis Bank Apr 30, 2026 55.94 0.61 8.78
Govt. Securities-Karnataka Apr 30, 2026 55.73 0.61 -0.35
NCD-Bharat Sanchar Apr 30, 2026 49.10 0.54 -1.04
Certificate of Deposits-Mashreqbank PSC Apr 30, 2026 47.81 0.52 0.09
Certificate of Deposits-Canara Bank Apr 30, 2026 47.63 0.52 0.03
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.39 0.52 -0.06
Govt. Securities-Telangana Apr 30, 2026 43.74 0.48 -1.21
NCD-ICICI Bank Apr 30, 2026 39.13 0.43 -0.49
Govt. Securities-Maharashtra Apr 30, 2026 33.21 0.36 -1.02
Reverse Repo-TREPS Apr 30, 2026 33.15 0.36 -80.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 30.57 0.33 0.15
Govt. Securities-Chhattisgarh Apr 30, 2026 26.62 0.29 -0.99
NCD-ICICI Home Fin Apr 30, 2026 24.97 0.27 -0.23
Govt. Securities-Karnataka Apr 30, 2026 22.59 0.25 -0.54
Govt. Securities-Bihar 7.52 Apr 30, 2026 16.82 0.18 -0.33
Govt. Securities-GSEC Apr 30, 2026 7.27 0.08 -0.72
Govt. Securities-Maharashtra Apr 30, 2026 6.39 0.07 -0.34
Govt. Securities-west bengal Apr 30, 2026 5.53 0.06 -1.15
NCD-KOTAK MAHI. INV. Apr 30, 2026 3.01 0.03 -0.24
Govt. Securities-GSEC Apr 30, 2026 1.88 0.02 -0.05
Govt. Securities-GSEC Apr 30, 2026 0.24 0.00 -1.11
Govt. Securities-GSEC Apr 30, 2026 0.02 0.00 0.00