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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Jun 15, 2026 3,130.05 10.34 -0.18
NCD-N A B A R D Jun 15, 2026 2,362.67 7.80 -13.52
NCD-S I D B I Jun 15, 2026 2,335.62 7.71 -4.32
NCD-REC Ltd Jun 15, 2026 1,372.48 4.53 -3.05
NCD-M & M Fin. Serv. Jun 15, 2026 1,251.94 4.13 0.21
NCD-Power Fin.Corpn. Jun 15, 2026 1,034.34 3.42 -12.18
PTC-Siddhivinayak Securitisation T Jun 15, 2026 1,002.34 3.31 1.43
Govt. Securities-GSEC Jun 15, 2026 955.80 3.16 533.99
PTC-Shivshakti Securitisation Trus Jun 15, 2026 901.31 2.98 1.43
Govt. Securities-Madhya Pradesh Jun 15, 2026 889.45 2.94 0.59
Govt. Securities-GSEC Jun 15, 2026 719.52 2.38 1.00
NCD-Tata Capital Jun 15, 2026 715.13 2.36 62.33
PTC-India Universal Trust AL1 Jun 15, 2026 673.61 2.22 0.68
NCD-Jamnagar Utiliti Jun 15, 2026 663.69 2.19 1.49
Certificate of Deposits-HDFC Bank Jun 15, 2026 569.83 1.88 -13.79
Govt. Securities-GSEC Jun 15, 2026 562.27 1.86 0.48
Govt. Securities-GSEC Jun 15, 2026 484.70 1.60 0.11
NCD-Axis Bank Jun 15, 2026 480.21 1.59 0.64
NCD-Tata Cap.Hsg. Jun 15, 2026 479.39 1.58 0.40
Govt. Securities-GSEC Jun 15, 2026 466.85 1.54 -64.92
NCD-Pipeline Infra Jun 15, 2026 449.50 1.48 0.77
NCD-Summit Digitel. Jun 15, 2026 441.84 1.46 1.35
NCD-Embassy Off.REIT Jun 15, 2026 433.07 1.43 0.49
NCD-ICICI Home Fin Jun 15, 2026 408.97 1.35 0.24
NCD-HDFC Bank Jun 15, 2026 356.93 1.18 1.34
Reverse Repo-TREPS Jun 15, 2026 336.52 1.11 52.18
NCD-M T N L Jun 15, 2026 334.84 1.11 1.63
NCD-H U D C O Jun 15, 2026 296.46 0.98 0.86
NCD-Goldman.Ind.Fin. Jun 15, 2026 296.31 0.98 0.70
Certificate of Deposits-Canara Bank Jun 15, 2026 285.42 0.94 0.62
Govt. Securities-Rajasthan Jun 15, 2026 284.48 0.94 0.26
NCD-Nexus Select Jun 15, 2026 272.87 0.90 0.69
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 268.27 0.89 -34.71
NCD-Bajaj Housing Jun 15, 2026 239.00 0.79 1.36
NCD-Mahindra Rural Jun 15, 2026 226.15 0.75 0.08
Govt. Securities-Karnataka Jun 15, 2026 223.76 0.74 1.02
NCD-SMFG Home Financ Jun 15, 2026 198.64 0.66 0.59
Govt. Securities-Tamil Nadu Jun 15, 2026 196.15 0.65 1.19
Govt. Securities-Rajasthan Jun 15, 2026 195.97 0.65 0.35
Govt. Securities-MAHARASHTRA Jun 15, 2026 178.27 0.59 1.18
NCD-Bajaj Finance Jun 15, 2026 174.53 0.58 -41.14
Govt. Securities-Bihar 7.52 Jun 15, 2026 169.43 0.56 1.07
NCD-Citicorp Fin. (I Jun 15, 2026 165.14 0.55 0.12
Net CA & Others-Net CA & Others Jun 15, 2026 165.07 0.55 -75.19
NCD-Kohima-Mariani T Jun 15, 2026 154.14 0.51 0.46
NCD-Dabur India Jun 15, 2026 149.85 0.49 0.41
Govt. Securities-Himachal Pradesh Jun 15, 2026 147.01 0.49 0.43
Govt. Securities-GSEC Jun 15, 2026 146.45 0.48 0.94
Govt. Securities-Maharashtra Jun 15, 2026 142.69 0.47 0.50
Govt. Securities-Telangana Jun 15, 2026 132.17 0.44 0.33
Govt. Securities-Maharashtra Jun 15, 2026 129.06 0.43 0.61
NCD-Knowledge Realty Jun 15, 2026 111.37 0.37 -3.49
Govt. Securities-Chhattisgarh Jun 15, 2026 107.78 0.36 0.80
NCD-Aditya Birla Hsg Jun 15, 2026 100.29 0.33 0.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 97.60 0.32 0.35
NCD-Oriental Infra Jun 15, 2026 94.05 0.31 0.96
NCD-Bharti Telecom Jun 15, 2026 89.25 0.29 0.41
Govt. Securities-Telangana Jun 15, 2026 79.98 0.26 0.29
Govt. Securities-Rajasthan Jun 15, 2026 77.35 0.26 0.96
NCD-SBI Jun 15, 2026 75.42 0.25 2.11
NCD-Mindspace Busine Jun 15, 2026 74.32 0.25 1.04
Govt. Securities-Haryana Jun 15, 2026 71.73 0.24 0.71
Certificate of Deposits-S I D B I Jun 15, 2026 59.67 0.20 0.63
Govt. Securities-GSEC Jun 15, 2026 57.36 0.19 -62.02
Govt. Securities-Andhra Pradesh Jun 15, 2026 55.39 0.18 0.85
Govt. Securities-Karnataka Jun 15, 2026 55.21 0.18 0.88
NCD-Sundaram Home Jun 15, 2026 49.83 0.16 0.40
NCD-Bharat Sanchar Jun 15, 2026 49.53 0.16 1.49
NCD-L&T Metro Rail Jun 15, 2026 49.36 0.16 1.80
Govt. Securities-GSEC Jun 15, 2026 37.51 0.12 1.28
Govt. Securities-Haryana Jun 15, 2026 36.84 0.12 0.71
NCD-Nomura Capital Jun 15, 2026 30.32 0.10 0.51
Govt. Securities-Maharashtra Jun 15, 2026 25.69 0.08 1.06
NCD-Nomura Fixed Jun 15, 2026 25.08 0.08 0.32
NCD-Jio Credit Jun 15, 2026 24.76 0.08 0.56
Govt. Securities-west bengal Jun 15, 2026 19.52 0.06 0.59
Govt. Securities-Odisha Jun 15, 2026 15.40 0.05 0.65
NCD-Larsen & Toubro Jun 15, 2026 10.09 0.03 0.97
NCD-Grasim Inds Jun 15, 2026 10.05 0.03 0.69
NCD-I R F C Jun 15, 2026 7.01 0.02 0.29
NCD-KOTAK MAHI. INV. Jun 15, 2026 6.45 0.02 0.18
Govt. Securities-Uttar Pradesh Jun 15, 2026 6.27 0.02 1.12
Govt. Securities-GSEC Jun 15, 2026 4.54 0.02 1.20
NCD-Aditya Birla Cap Jun 15, 2026 3.18 0.01 0.19
Govt. Securities-TAMIL NADU Jun 15, 2026 2.92 0.01 1.18
NCD-E X I M Bank Jun 15, 2026 2.60 0.01 0.10
T Bills-TBILL-364D Jun 15, 2026 2.47 0.01 0.30
Govt. Securities-Bihar 7.58 Jun 15, 2026 1.75 0.01 0.56
NCD-H P C L Jun 15, 2026 0.50 0.00 0.70
Govt. Securities-GSEC Jun 15, 2026 0.31 0.00 0.00
NCD-Sundaram Finance Jun 15, 2026 0.20 0.00 0.35
NCD-Kotak Mahindra P Jun 15, 2026 0.20 0.00 0.20