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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 31, 2026 3,135.57 9.88 -4.78
NCD-N A B A R D May 31, 2026 2,732.08 8.61 -4.36
NCD-S I D B I May 31, 2026 2,441.16 7.69 -0.04
NCD-REC Ltd May 31, 2026 1,415.65 4.46 -34.15
Govt. Securities-GSEC May 31, 2026 1,330.64 4.19 -10.11
NCD-M & M Fin. Serv. May 31, 2026 1,249.28 3.94 23.81
NCD-Power Fin.Corpn. May 31, 2026 1,177.86 3.71 6.13
PTC-Siddhivinayak Securitisation T May 31, 2026 988.25 3.11 -0.10
PTC-Shivshakti Securitisation Trus May 31, 2026 888.64 2.80 0.03
Govt. Securities-Madhya Pradesh May 31, 2026 884.23 2.79 0.20
Govt. Securities-GSEC May 31, 2026 712.39 2.24 0.04
PTC-India Universal Trust AL1 May 31, 2026 669.09 2.11 -4.86
Net CA & Others-Net CA & Others May 31, 2026 665.27 2.10 -3.05
Certificate of Deposits-HDFC Bank May 31, 2026 660.99 2.08 0.05
NCD-Jamnagar Utiliti May 31, 2026 653.94 2.06 -0.10
Govt. Securities-GSEC May 31, 2026 559.56 1.76 0.36
Govt. Securities-GSEC May 31, 2026 484.17 1.53 -0.10
NCD-Tata Cap.Hsg. May 31, 2026 477.47 1.50 -5.24
NCD-Axis Bank May 31, 2026 477.16 1.50 1.14
NCD-Pipeline Infra May 31, 2026 446.04 1.41 -0.23
NCD-Tata Capital May 31, 2026 440.54 1.39 -20.16
NCD-Summit Digitel. May 31, 2026 435.95 1.37 -31.47
NCD-Embassy Off.REIT May 31, 2026 430.94 1.36 -0.20
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 410.87 1.29 0.15
NCD-ICICI Home Fin May 31, 2026 407.99 1.29 95.67
NCD-HDFC Bank May 31, 2026 352.21 1.11 -12.63
NCD-M T N L May 31, 2026 329.46 1.04 0.20
NCD-Tata Capital Fin May 31, 2026 297.20 0.94 -0.33
NCD-Bajaj Finance May 31, 2026 296.53 0.93 -0.25
NCD-Goldman.Ind.Fin. May 31, 2026 294.24 0.93 -0.22
NCD-H U D C O May 31, 2026 293.92 0.93 -0.21
Govt. Securities-Rajasthan May 31, 2026 283.74 0.89 0.65
Certificate of Deposits-Canara Bank May 31, 2026 283.65 0.89 0.03
NCD-Nexus Select May 31, 2026 270.99 0.85 -0.13
NCD-Bajaj Housing May 31, 2026 235.80 0.74 573.40
NCD-Mahindra Rural May 31, 2026 225.97 0.71 0.00
Govt. Securities-Karnataka May 31, 2026 221.51 0.70 0.23
Reverse Repo-TREPS May 31, 2026 221.14 0.70 0.00
NCD-SMFG Home Financ May 31, 2026 197.48 0.62 -0.19
Govt. Securities-Rajasthan May 31, 2026 195.28 0.62 0.83
Govt. Securities-Tamil Nadu May 31, 2026 193.84 0.61 0.12
Govt. Securities-MAHARASHTRA May 31, 2026 176.19 0.56 -0.25
Govt. Securities-Bihar 7.52 May 31, 2026 167.64 0.53 0.16
NCD-Citicorp Fin. (I May 31, 2026 164.94 0.52 0.08
NCD-Kohima-Mariani T May 31, 2026 153.44 0.48 -0.22
Govt. Securities-GSEC May 31, 2026 151.03 0.48 256,747.45
Govt. Securities-GSEC May 31, 2026 150.76 0.48 0.21
NCD-Dabur India May 31, 2026 149.24 0.47 -0.32
Govt. Securities-Himachal Pradesh May 31, 2026 146.38 0.46 0.32
Govt. Securities-GSEC May 31, 2026 145.08 0.46 0.31
Govt. Securities-Maharashtra May 31, 2026 141.98 0.45 0.55
Govt. Securities-Telangana May 31, 2026 131.73 0.42 0.44
Govt. Securities-Maharashtra May 31, 2026 128.28 0.40 0.32
NCD-Knowledge Realty May 31, 2026 115.39 0.36 -0.16
Govt. Securities-Chhattisgarh May 31, 2026 106.92 0.34 0.06
NCD-Aditya Birla Hsg May 31, 2026 99.93 0.31 -0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 97.26 0.31 0.14
NCD-Oriental Infra May 31, 2026 93.15 0.29 -0.13
NCD-Bharti Telecom May 31, 2026 88.89 0.28 -0.20
Govt. Securities-Telangana May 31, 2026 79.75 0.25 0.56
Govt. Securities-Rajasthan May 31, 2026 76.61 0.24 0.49
NCD-SBI May 31, 2026 73.86 0.23 -0.36
NCD-Mindspace Busine May 31, 2026 73.55 0.23 -0.10
Govt. Securities-Haryana May 31, 2026 71.22 0.22 0.40
Certificate of Deposits-S I D B I May 31, 2026 59.30 0.19 0.05
Govt. Securities-Andhra Pradesh May 31, 2026 54.93 0.17 0.34
Govt. Securities-Karnataka May 31, 2026 54.73 0.17 -0.10
NCD-Sundaram Home May 31, 2026 49.64 0.16 -0.17
NCD-Bharat Sanchar May 31, 2026 48.80 0.15 -0.02
NCD-L&T Metro Rail May 31, 2026 48.49 0.15 -0.13
Govt. Securities-GSEC May 31, 2026 37.03 0.12 -0.13
Govt. Securities-Haryana May 31, 2026 36.58 0.12 0.32
NCD-Nomura Capital May 31, 2026 30.17 0.10 -0.23
Govt. Securities-Maharashtra May 31, 2026 25.42 0.08 0.12
NCD-Nomura Fixed May 31, 2026 25.00 0.08 -0.07
NCD-Jio Credit May 31, 2026 24.63 0.08 0.14
Govt. Securities-west bengal May 31, 2026 19.40 0.06 0.43
Govt. Securities-Odisha May 31, 2026 15.30 0.05 0.32
NCD-Larsen & Toubro May 31, 2026 9.99 0.03 -0.31
NCD-Grasim Inds May 31, 2026 9.98 0.03 -0.31
NCD-I R F C May 31, 2026 6.99 0.02 -0.34
NCD-KOTAK MAHI. INV. May 31, 2026 6.44 0.02 -0.17
Govt. Securities-Uttar Pradesh May 31, 2026 6.20 0.02 0.18
Govt. Securities-GSEC May 31, 2026 4.48 0.01 0.01
NCD-Aditya Birla Cap May 31, 2026 3.17 0.01 -0.14
Govt. Securities-TAMIL NADU May 31, 2026 2.89 0.01 -0.25
NCD-E X I M Bank May 31, 2026 2.60 0.01 -0.10
T Bills-TBILL-364D May 31, 2026 2.46 0.01 0.21
Govt. Securities-Bihar 7.58 May 31, 2026 1.74 0.01 0.15
NCD-H P C L May 31, 2026 0.50 0.00 -0.28
Govt. Securities-GSEC May 31, 2026 0.31 0.00 0.03
NCD-Sundaram Finance May 31, 2026 0.20 0.00 -0.20
NCD-Kotak Mahindra P May 31, 2026 0.20 0.00 -0.15