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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 1,044.88 11.68 -0.20
NCD-Power Fin.Corpn. May 31, 2026 920.52 10.29 -0.41
NCD-REC Ltd May 31, 2026 864.08 9.66 -3.07
NCD-HDFC Bank May 31, 2026 859.15 9.61 -0.28
NCD-S I D B I May 31, 2026 831.90 9.30 -0.04
NCD-LIC Housing Fin. May 31, 2026 323.18 3.61 -0.30
NCD-E X I M Bank May 31, 2026 307.35 3.44 -0.29
NCD-M T N L May 31, 2026 297.90 3.33 0.10
Govt. Securities-GSEC May 31, 2026 296.66 3.32 0.36
Govt. Securities-GSEC May 31, 2026 229.05 2.56 0.04
Govt. Securities-Madhya Pradesh May 31, 2026 216.56 2.42 0.20
Net CA & Others-Net CA & Others May 31, 2026 206.40 2.31 -13.26
Govt. Securities-GSEC May 31, 2026 206.37 2.31 -10.18
PTC-Siddhivinayak Securitisation T May 31, 2026 197.65 2.21 -0.10
NCD-I R F C May 31, 2026 182.05 2.04 -0.14
NCD-H U D C O May 31, 2026 173.18 1.94 -0.13
PTC-Shivshakti Securitisation Trus May 31, 2026 148.11 1.66 0.03
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 118.69 1.33 0.05
Govt. Securities-GSEC May 31, 2026 111.14 1.24 -0.13
NCD-Bajaj Finance May 31, 2026 108.51 1.21 -29.14
PTC-India Universal Trust AL1 May 31, 2026 104.02 1.16 -4.84
Certificate of Deposits-Axis Bank May 31, 2026 95.37 1.07 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 94.36 1.06 0.04
Certificate of Deposits-Union Bank (I) May 31, 2026 94.27 1.05 0.02
NCD-Tata Capital May 31, 2026 80.29 0.90 0.00
Govt. Securities-Maharashtra May 31, 2026 73.15 0.82 0.42
NCD-Citicorp Fin. (I May 31, 2026 64.98 0.73 0.08
NCD-Axis Bank May 31, 2026 55.92 0.63 0.11
PTC-India Universal Trust AL2 May 31, 2026 54.05 0.60 -4.77
NCD-M & M Fin. Serv. May 31, 2026 50.20 0.56 0.00
NCD-Bharat Sanchar May 31, 2026 48.80 0.55 -0.02
Certificate of Deposits-Mashreqbank PSC May 31, 2026 47.93 0.54 0.05
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.75 0.53 -49.96
Certificate of Deposits-Canara Bank May 31, 2026 47.75 0.53 0.08
Certificate of Deposits-Bank of Baroda May 31, 2026 47.49 0.53 0.06
Govt. Securities-Telangana May 31, 2026 43.91 0.49 0.44
NCD-ICICI Bank May 31, 2026 38.97 0.44 -0.16
Govt. Securities-Maharashtra May 31, 2026 33.26 0.37 0.32
Reverse Repo-TREPS May 31, 2026 31.37 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 30.67 0.34 0.14
Govt. Securities-Chhattisgarh May 31, 2026 26.73 0.30 0.06
NCD-ICICI Home Fin May 31, 2026 24.91 0.28 -0.32
Govt. Securities-Karnataka May 31, 2026 22.53 0.25 -0.10
Govt. Securities-Bihar 7.52 May 31, 2026 16.76 0.19 0.16
Govt. Securities-GSEC May 31, 2026 7.25 0.08 0.31
Govt. Securities-Maharashtra May 31, 2026 6.35 0.07 0.12
Govt. Securities-west bengal May 31, 2026 5.54 0.06 0.43
NCD-KOTAK MAHI. INV. May 31, 2026 3.00 0.03 -0.23
Govt. Securities-GSEC May 31, 2026 1.88 0.02 -0.10
Govt. Securities-GSEC May 31, 2026 0.24 0.00 0.29
Govt. Securities-GSEC May 31, 2026 0.19 0.00 0.21
Govt. Securities-GSEC May 31, 2026 0.02 0.00 0.00