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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. Apr 15, 2026 3,484.46 10.61 -1.51
NCD-N A B A R D Apr 15, 2026 3,029.03 9.22 -5.07
NCD-S I D B I Apr 15, 2026 2,262.16 6.89 7.40
NCD-REC Ltd Apr 15, 2026 2,252.44 6.86 -3.08
PTC-Siddhivinayak Securitisation T Apr 15, 2026 992.49 3.02 0.82
NCD-Power Fin.Corpn. Apr 15, 2026 992.34 3.02 -21.78
Reverse Repo-TREPS Apr 15, 2026 920.02 2.80 224.36
PTC-Shivshakti Securitisation Trus Apr 15, 2026 891.08 2.71 0.64
Govt. Securities-GSEC Apr 15, 2026 889.29 2.71 53,855.01
Govt. Securities-Madhya Pradesh Apr 15, 2026 886.80 2.70 0.91
NCD-Tata Capital Apr 15, 2026 805.44 2.45 23.53
PTC-India Universal Trust AL1 Apr 15, 2026 737.21 2.24 0.54
NCD-Jamnagar Utiliti Apr 15, 2026 663.66 2.02 0.94
Certificate of Deposits-HDFC Bank Apr 15, 2026 660.09 2.01 0.64
NCD-Summit Digitel. Apr 15, 2026 639.69 1.95 0.39
NCD-M & M Fin. Serv. Apr 15, 2026 638.76 1.94 0.35
Govt. Securities-GSEC Apr 15, 2026 585.64 1.78 2.80
Govt. Securities-GSEC Apr 15, 2026 565.89 1.72 2.06
Net CA & Others-Net CA & Others Apr 15, 2026 551.67 1.68 3,926.46
NCD-HDFC Bank Apr 15, 2026 531.30 1.62 0.39
NCD-Tata Cap.Hsg. Apr 15, 2026 506.07 1.54 11.14
Govt. Securities-GSEC Apr 15, 2026 484.67 1.48 0.03
NCD-Axis Bank Apr 15, 2026 484.10 1.47 1.42
NCD-Pipeline Infra Apr 15, 2026 449.81 1.37 0.30
NCD-Embassy Off.REIT Apr 15, 2026 433.61 1.32 0.39
NCD-H U D C O Apr 15, 2026 416.43 1.27 0.36
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 409.42 1.25 0.00
NCD-L&T Metro Rail Apr 15, 2026 354.11 1.08 0.36
NCD-M T N L Apr 15, 2026 332.83 1.01 0.07
NCD-Bajaj Finance Apr 15, 2026 299.15 0.91 139.40
NCD-Goldman.Ind.Fin. Apr 15, 2026 296.86 0.90 0.39
Govt. Securities-Rajasthan Apr 15, 2026 283.76 0.86 1.19
Certificate of Deposits-Canara Bank Apr 15, 2026 283.27 0.86 0.65
NCD-Nexus Select Apr 15, 2026 273.02 0.83 0.35
Govt. Securities-Karnataka Apr 15, 2026 223.70 0.68 0.58
NCD-ICICI Home Fin Apr 15, 2026 209.35 0.64 0.24
NCD-SMFG Home Financ Apr 15, 2026 198.96 0.61 0.33
Govt. Securities-Rajasthan Apr 15, 2026 196.53 0.60 1.03
Govt. Securities-Tamil Nadu Apr 15, 2026 196.05 0.60 0.44
Govt. Securities-MAHARASHTRA Apr 15, 2026 193.06 0.59 0.53
NCD-Sikka Ports Apr 15, 2026 180.00 0.55 0.11
Govt. Securities-Bihar 7.52 Apr 15, 2026 168.77 0.51 0.83
NCD-Citicorp Fin. (I Apr 15, 2026 165.36 0.50 0.31
NCD-Kohima-Mariani T Apr 15, 2026 154.44 0.47 0.26
NCD-Dabur India Apr 15, 2026 150.44 0.46 0.43
Govt. Securities-Himachal Pradesh Apr 15, 2026 147.36 0.45 0.93
Govt. Securities-GSEC Apr 15, 2026 146.71 0.45 2.69
Govt. Securities-Maharashtra Apr 15, 2026 143.12 0.44 1.02
Govt. Securities-GSEC Apr 15, 2026 134.23 0.41 2.70
Govt. Securities-Telangana Apr 15, 2026 132.82 0.40 0.82
Govt. Securities-Maharashtra Apr 15, 2026 129.42 0.39 0.63
NCD-I R F C Apr 15, 2026 126.46 0.38 1.09
NCD-Knowledge Realty Apr 15, 2026 116.45 0.35 0.37
Govt. Securities-Chhattisgarh Apr 15, 2026 107.55 0.33 0.96
NCD-Aditya Birla Hsg Apr 15, 2026 100.78 0.31 0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 96.81 0.29 0.35
NCD-Oriental Infra Apr 15, 2026 93.94 0.29 0.47
NCD-Bharti Telecom Apr 15, 2026 89.42 0.27 0.33
NCD-SMFG India Apr 15, 2026 85.23 0.26 0.21
Govt. Securities-Telangana Apr 15, 2026 80.59 0.25 1.26
Govt. Securities-Rajasthan Apr 15, 2026 77.41 0.24 0.62
NCD-SBI Apr 15, 2026 75.17 0.23 0.84
Govt. Securities-Haryana Apr 15, 2026 71.82 0.22 0.51
Certificate of Deposits-S I D B I Apr 15, 2026 59.19 0.18 0.00
Govt. Securities-Andhra Pradesh Apr 15, 2026 55.35 0.17 1.28
Govt. Securities-Karnataka Apr 15, 2026 55.16 0.17 0.23
NCD-Sundaram Home Apr 15, 2026 49.93 0.15 0.31
NCD-Bharat Sanchar Apr 15, 2026 49.62 0.15 1.08
Govt. Securities-Haryana Apr 15, 2026 36.87 0.11 0.82
NCD-Bajaj Housing Apr 15, 2026 35.17 0.11 251.70
NCD-Nomura Capital Apr 15, 2026 30.47 0.09 0.33
Govt. Securities-GSEC Apr 15, 2026 27.28 0.08 -30.60
Govt. Securities-Maharashtra Apr 15, 2026 25.63 0.08 0.58
NCD-Nomura Fixed Apr 15, 2026 25.15 0.08 0.25
NCD-Jio Credit Apr 15, 2026 24.82 0.08 0.43
Govt. Securities-west bengal Apr 15, 2026 19.59 0.06 0.93
Govt. Securities-Odisha Apr 15, 2026 15.43 0.05 0.85
NCD-Larsen & Toubro Apr 15, 2026 10.10 0.03 0.29
NCD-Grasim Inds Apr 15, 2026 10.07 0.03 0.31
Govt. Securities-Maharashtra Apr 15, 2026 8.66 0.03 1.05
NCD-KOTAK MAHI. INV. Apr 15, 2026 6.47 0.02 0.28
Govt. Securities-Uttar Pradesh Apr 15, 2026 6.25 0.02 0.49
Govt. Securities-GSEC Apr 15, 2026 5.01 0.02 0.72
NCD-Aditya Birla Cap Apr 15, 2026 3.19 0.01 0.28
Govt. Securities-TAMIL NADU Apr 15, 2026 2.92 0.01 0.53
NCD-E X I M Bank Apr 15, 2026 2.61 0.01 0.34
T Bills-TBILL-364D Apr 15, 2026 2.44 0.01 0.28
Govt. Securities-Bihar 7.58 Apr 15, 2026 1.74 0.01 1.37
NCD-H P C L Apr 15, 2026 0.51 0.00 0.38
Govt. Securities-GSEC Apr 15, 2026 0.31 0.00 0.10
NCD-Sundaram Finance Apr 15, 2026 0.20 0.00 0.40
NCD-Kotak Mahindra P Apr 15, 2026 0.20 0.00 0.35
Govt. Securities-GSEC Apr 15, 2026 0.06 0.00 2.05