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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I May 31, 2026 730.25 9.65 -0.02
NCD-N A B A R D May 31, 2026 706.70 9.34 -0.19
NCD-REC Ltd May 31, 2026 575.17 7.60 -0.28
NCD-M & M Fin. Serv. May 31, 2026 425.33 5.62 34.99
NCD-Power Fin.Corpn. May 31, 2026 397.15 5.25 -0.23
NCD-LIC Housing Fin. May 31, 2026 388.27 5.13 -16.33
Govt. Securities-GSEC May 31, 2026 358.86 4.74 -0.10
NCD-ICICI Home Fin May 31, 2026 314.27 4.15 79.89
Certificate of Deposits-HDFC Bank May 31, 2026 282.95 3.74 0.04
NCD-Citicorp Fin. (I May 31, 2026 261.34 3.45 0.08
NCD-Tata Capital Fin May 31, 2026 248.91 3.29 -0.33
Govt. Securities-Bihar 7.24 May 31, 2026 196.97 2.60 -0.26
Govt. Securities-Karnataka May 31, 2026 196.50 2.60 -0.10
PTC-Siddhivinayak Securitisation T May 31, 2026 172.94 2.29 -0.10
PTC-Shivshakti Securitisation Trus May 31, 2026 172.79 2.28 0.03
NCD-Jio Credit May 31, 2026 147.77 1.95 0.14
Certificate of Deposits-Bank of Baroda May 31, 2026 142.97 1.89 0.07
Net CA & Others-Net CA & Others May 31, 2026 142.14 1.88 -37.65
Govt. Securities-GSEC May 31, 2026 125.35 1.66 0.02
NCD-Axis Bank May 31, 2026 120.95 1.60 1.14
Govt. Securities-Karnataka May 31, 2026 98.29 1.30 -0.22
Certificate of Deposits-E X I M Bank May 31, 2026 94.54 1.25 0.05
NCD-H U D C O May 31, 2026 88.18 1.17 -0.20
NCD-Pipeline Infra May 31, 2026 88.00 1.16 -0.26
PTC-India Universal Trust AL2 May 31, 2026 80.69 1.07 -4.81
Reverse Repo-TREPS May 31, 2026 75.84 1.00 0.00
NCD-Summit Digitel. May 31, 2026 74.03 0.98 -0.03
NCD-Bharti Telecom May 31, 2026 73.80 0.98 -0.35
NCD-Nexus Select May 31, 2026 73.00 0.96 -0.19
Govt. Securities-Maharashtra May 31, 2026 69.88 0.92 -0.10
NCD-Mahindra Rural May 31, 2026 69.28 0.92 -0.17
NCD-Oriental Infra May 31, 2026 66.54 0.88 -0.13
NCD-Embassy Off.REIT May 31, 2026 61.22 0.81 -0.16
NCD-DLF Cyber City May 31, 2026 60.06 0.79 -0.19
NCD-Knowledge Realty May 31, 2026 56.78 0.75 -0.18
NCD-Altius Telecom May 31, 2026 50.03 0.66 -0.05
Govt. Securities-Maharashtra May 31, 2026 48.69 0.64 -0.10
NCD-E X I M Bank May 31, 2026 39.80 0.53 -0.23
Govt. Securities-Rajasthan May 31, 2026 38.31 0.51 0.49
PTC-Sansar Trust May 31, 2026 37.67 0.50 -8.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 34.97 0.46 0.14
Govt. Securities-GSEC May 31, 2026 25.29 0.33 0.32
Govt. Securities-Karnataka May 31, 2026 22.18 0.29 0.23
PTC-Sansar Trust A1 May 31, 2026 20.40 0.27 -12.18
NCD-Bajaj Housing May 31, 2026 5.00 0.07 -0.29
Govt. Securities-Rajasthan May 31, 2026 4.22 0.06 -0.11
Certificate of Deposits-Indian Bank May 31, 2026 1.96 0.03 0.19
NCD-HDFC Bank May 31, 2026 1.00 0.01 0.00