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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. May 15, 2026 3,293.04 10.08 -3.75
NCD-N A B A R D May 15, 2026 2,856.61 8.75 -0.20
NCD-S I D B I May 15, 2026 2,442.07 7.48 -0.32
NCD-REC Ltd May 15, 2026 2,149.85 6.58 -2.40
Govt. Securities-GSEC May 15, 2026 1,480.25 4.53 21.61
NCD-Power Fin.Corpn. May 15, 2026 1,109.85 3.40 12.23
NCD-M & M Fin. Serv. May 15, 2026 1,009.01 3.09 58.27
PTC-Siddhivinayak Securitisation T May 15, 2026 989.24 3.03 -0.12
PTC-Shivshakti Securitisation Trus May 15, 2026 888.33 2.72 -0.13
Govt. Securities-Madhya Pradesh May 15, 2026 882.44 2.70 -0.13
Govt. Securities-GSEC May 15, 2026 712.12 2.18 -0.57
PTC-India Universal Trust AL1 May 15, 2026 703.30 2.15 0.14
Net CA & Others-Net CA & Others May 15, 2026 686.20 2.10 91.44
Certificate of Deposits-HDFC Bank May 15, 2026 660.65 2.02 0.09
NCD-Jamnagar Utiliti May 15, 2026 654.60 2.00 -0.49
NCD-Summit Digitel. May 15, 2026 636.15 1.95 -0.23
Reverse Repo-TREPS May 15, 2026 628.39 1.92 0.00
Govt. Securities-GSEC May 15, 2026 557.54 1.71 -0.41
NCD-Tata Capital May 15, 2026 551.79 1.69 -0.26
NCD-Tata Cap.Hsg. May 15, 2026 503.86 1.54 -0.13
Govt. Securities-GSEC May 15, 2026 484.65 1.48 0.05
NCD-Axis Bank May 15, 2026 471.79 1.44 -0.65
NCD-Pipeline Infra May 15, 2026 447.07 1.37 -0.09
NCD-Embassy Off.REIT May 15, 2026 431.82 1.32 -0.16
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 410.25 1.26 0.16
NCD-HDFC Bank May 15, 2026 403.13 1.23 -23.76
NCD-M T N L May 15, 2026 328.79 1.01 -0.44
NCD-Tata Capital Fin May 15, 2026 298.18 0.91 -0.24
NCD-Bajaj Finance May 15, 2026 297.28 0.91 -0.29
NCD-Goldman.Ind.Fin. May 15, 2026 294.90 0.90 -0.22
NCD-H U D C O May 15, 2026 294.52 0.90 -0.06
Certificate of Deposits-Canara Bank May 15, 2026 283.56 0.87 0.13
Govt. Securities-Rajasthan May 15, 2026 281.92 0.86 -0.10
NCD-Nexus Select May 15, 2026 271.35 0.83 -0.26
Govt. Securities-Karnataka May 15, 2026 221.00 0.68 -0.86
NCD-ICICI Home Fin May 15, 2026 208.51 0.64 -0.05
NCD-SMFG Home Financ May 15, 2026 197.87 0.61 -0.22
Govt. Securities-Rajasthan May 15, 2026 193.66 0.59 -0.08
Govt. Securities-Tamil Nadu May 15, 2026 193.60 0.59 -0.31
Govt. Securities-MAHARASHTRA May 15, 2026 176.63 0.54 -7.72
Govt. Securities-Bihar 7.52 May 15, 2026 167.37 0.51 -0.50
NCD-Citicorp Fin. (I May 15, 2026 164.80 0.50 -0.15
NCD-Kohima-Mariani T May 15, 2026 153.78 0.47 -0.26
Govt. Securities-GSEC May 15, 2026 150.44 0.46 0.00
NCD-Dabur India May 15, 2026 149.71 0.46 -0.20
Govt. Securities-Himachal Pradesh May 15, 2026 145.91 0.45 -0.29
Govt. Securities-GSEC May 15, 2026 144.63 0.44 -0.71
Govt. Securities-Maharashtra May 15, 2026 141.21 0.43 -0.18
Govt. Securities-Telangana May 15, 2026 131.15 0.40 -0.05
Govt. Securities-Maharashtra May 15, 2026 127.87 0.39 -0.18
NCD-Knowledge Realty May 15, 2026 115.58 0.35 -0.24
Govt. Securities-Chhattisgarh May 15, 2026 106.86 0.33 0.36
NCD-Aditya Birla Hsg May 15, 2026 100.20 0.31 -0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 97.13 0.30 0.18
NCD-Oriental Infra May 15, 2026 93.27 0.29 -0.12
NCD-Bharti Telecom May 15, 2026 89.07 0.27 -0.25
Govt. Securities-Telangana May 15, 2026 79.31 0.24 -0.04
Govt. Securities-Rajasthan May 15, 2026 76.24 0.23 -0.52
NCD-SBI May 15, 2026 74.13 0.23 -0.70
NCD-Mindspace Busine May 15, 2026 73.63 0.23 -0.20
Govt. Securities-Haryana May 15, 2026 70.93 0.22 -0.19
Certificate of Deposits-S I D B I May 15, 2026 59.27 0.18 0.12
Govt. Securities-Karnataka May 15, 2026 54.78 0.17 -0.15
Govt. Securities-Andhra Pradesh May 15, 2026 54.74 0.17 -0.14
NCD-Sundaram Home May 15, 2026 49.72 0.15 -0.19
NCD-Bharat Sanchar May 15, 2026 48.81 0.15 -0.58
NCD-L&T Metro Rail May 15, 2026 48.55 0.15 -0.66
Govt. Securities-GSEC May 15, 2026 37.08 0.11 -72.18
Govt. Securities-Haryana May 15, 2026 36.46 0.11 -0.34
NCD-Bajaj Housing May 15, 2026 35.02 0.11 -0.13
NCD-Nomura Capital May 15, 2026 30.24 0.09 -0.35
Govt. Securities-Maharashtra May 15, 2026 25.39 0.08 -0.62
NCD-Nomura Fixed May 15, 2026 25.02 0.08 -0.31
NCD-Jio Credit May 15, 2026 24.59 0.08 -0.32
Govt. Securities-west bengal May 15, 2026 19.32 0.06 -0.24
Govt. Securities-Odisha May 15, 2026 15.26 0.05 -0.26
NCD-Grasim Inds May 15, 2026 10.01 0.03 -0.30
NCD-Larsen & Toubro May 15, 2026 10.02 0.03 -0.34
NCD-I R F C May 15, 2026 7.02 0.02 -94.39
NCD-KOTAK MAHI. INV. May 15, 2026 6.45 0.02 -0.17
Govt. Securities-Uttar Pradesh May 15, 2026 6.19 0.02 -0.50
Govt. Securities-GSEC May 15, 2026 4.48 0.01 -83.42
NCD-Aditya Birla Cap May 15, 2026 3.18 0.01 -0.21
Govt. Securities-TAMIL NADU May 15, 2026 2.89 0.01 -0.07
NCD-E X I M Bank May 15, 2026 2.60 0.01 -0.06
T Bills-TBILL-364D May 15, 2026 2.45 0.01 0.18
Govt. Securities-GSEC May 15, 2026 2.28 0.01 -54.18
Govt. Securities-Bihar 7.58 May 15, 2026 1.74 0.01 -0.01
NCD-H P C L May 15, 2026 0.50 0.00 -0.28
Govt. Securities-GSEC May 15, 2026 0.31 0.00 -0.10
NCD-Sundaram Finance May 15, 2026 0.20 0.00 -0.20
NCD-Kotak Mahindra P May 15, 2026 0.20 0.00 -0.20
Govt. Securities-GSEC May 15, 2026 0.06 0.00 -0.17