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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Housing May 31, 2026 50.23 1.91 0.00
NCD-SBI May 31, 2026 24.62 0.94 -0.36
NCD-LIC Housing Fin. May 31, 2026 150.42 5.72 -0.29
Certificate of Deposits-Bank of Baroda May 31, 2026 94.97 3.61 0.07
NCD-HDFC Bank May 31, 2026 165.52 6.30 -0.12
Certificate of Deposits-HDFC Bank May 31, 2026 47.18 1.80 0.04
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.95 3.61 0.05
NCD-Power Fin.Corpn. May 31, 2026 4.83 0.18 -80.56
Govt. Securities-GSEC May 31, 2026 42.83 1.63 0.24
Govt. Securities-Haryana May 31, 2026 12.19 0.46 0.32
Govt. Securities-GSEC May 31, 2026 375.58 14.29 0.36
Govt. Securities-GSEC May 31, 2026 25.68 0.98 0.02
Govt. Securities-GSEC May 31, 2026 0.17 0.01 -0.23
Govt. Securities-Maharashtra 7.13 May 31, 2026 67.67 2.58 0.00
Certificate of Deposits-S I D B I May 31, 2026 47.39 1.80 0.04
NCD-S I D B I May 31, 2026 9.98 0.38 -0.16
Govt. Securities-Haryana May 31, 2026 11.87 0.45 0.40
Govt. Securities-Maharashtra May 31, 2026 38.01 1.45 0.32
Govt. Securities-GSEC May 31, 2026 48.22 1.84 0.32
Govt. Securities-Andhra Pradesh May 31, 2026 43.62 1.66 0.00
Govt. Securities-Karnataka May 31, 2026 25.75 0.98 -0.10
Govt. Securities-Rajasthan May 31, 2026 24.42 0.93 0.65
NCD-Mahindra Rural May 31, 2026 19.66 0.75 -0.23
Govt. Securities-Madhya Pradesh May 31, 2026 48.70 1.85 0.21
Govt. Securities-Telangana May 31, 2026 43.91 1.67 0.44
Govt. Securities-Kerala May 31, 2026 37.63 1.43 0.23
NCD-N A B A R D May 31, 2026 183.92 7.00 35.74
Govt. Securities-Maharashtra May 31, 2026 69.69 2.65 0.22
Net CA & Others-Net CA & Others May 31, 2026 46.32 1.76 0.00
Govt. Securities-Madhya Pradesh May 31, 2026 17.40 0.66 0.16
Govt. Securities-Bihar 7.52 May 31, 2026 16.76 0.64 0.16
Govt. Securities-GSEC May 31, 2026 200.04 7.61 0.04
Govt. Securities-Maharashtra May 31, 2026 69.66 2.65 0.17
Reverse Repo-TREPS May 31, 2026 11.64 0.44 0.00
NCD-Pipeline Infra May 31, 2026 74.25 2.83 -0.22
Govt. Securities-Madhya Pradesh May 31, 2026 24.16 0.92 0.45
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 9.04 0.34 0.14
Govt. Securities-Maharashtra May 31, 2026 60.24 2.29 0.47
Govt. Securities-Andhra Pradesh May 31, 2026 7.32 0.28 0.34
Govt. Securities-GSEC May 31, 2026 3.35 0.13 -0.13
Govt. Securities-Rajasthan May 31, 2026 24.39 0.93 0.40
Govt. Securities-Haryana May 31, 2026 6.71 0.26 0.40
Govt. Securities-Chhattisgarh May 31, 2026 26.73 1.02 0.06
Govt. Securities-Himachal Pradesh May 31, 2026 24.40 0.93 0.32
Govt. Securities-Gujarat May 31, 2026 10.44 0.40 -0.10
Govt. Securities-Uttar Pradesh May 31, 2026 48.34 1.84 -0.14
Govt. Securities-west bengal May 31, 2026 5.54 0.21 0.43
NCD-Summit Digitel. May 31, 2026 116.48 4.43 -0.07
Govt. Securities-GSEC May 31, 2026 14.77 0.56 -0.10