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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 Apr 30, 2026 732.78 9.78 15.83
NCD-N A B A R D Apr 30, 2026 709.77 9.47 7.12
NCD-REC Ltd Apr 30, 2026 578.10 7.72 -0.44
NCD-LIC Housing Fin. Apr 30, 2026 565.45 7.55 -0.32
NCD-Power Fin.Corpn. Apr 30, 2026 398.84 5.32 -0.37
Govt. Securities-GSEC Apr 30, 2026 359.04 4.79 -6.80
Certificate of Deposits-HDFC Bank Apr 30, 2026 282.60 3.77 -0.01
NCD-Citicorp Fin. (I Apr 30, 2026 261.51 3.49 -0.19
NCD-Tata Capital Fin Apr 30, 2026 250.33 3.34 0.00
Govt. Securities-Bihar 7.24 Apr 30, 2026 198.26 2.65 -0.51
Govt. Securities-Karnataka Apr 30, 2026 196.97 2.63 -0.52
Certificate of Deposits-Bank of Baroda Apr 30, 2026 190.05 2.54 -0.03
NCD-ICICI Home Fin Apr 30, 2026 174.70 2.33 -0.24
PTC-Siddhivinayak Securitisation T Apr 30, 2026 173.32 2.31 -0.21
PTC-Shivshakti Securitisation Trus Apr 30, 2026 172.95 2.31 -0.18
NCD-M & M Fin. Serv. Apr 30, 2026 166.19 2.22 -0.30
NCD-Jio Credit Apr 30, 2026 148.03 1.98 -0.59
Reverse Repo-TREPS Apr 30, 2026 129.52 1.73 -18.84
Govt. Securities-GSEC Apr 30, 2026 125.43 1.67 0.00
NCD-Axis Bank Apr 30, 2026 120.37 1.61 -1.91
Net CA & Others-Net CA & Others Apr 30, 2026 110.62 1.48 0.00
Govt. Securities-Karnataka Apr 30, 2026 98.74 1.32 -0.85
Certificate of Deposits-E X I M Bank Apr 30, 2026 94.38 1.26 -0.04
NCD-H U D C O Apr 30, 2026 88.41 1.18 -0.54
NCD-Pipeline Infra Apr 30, 2026 88.33 1.18 -0.24
PTC-India Universal Trust AL2 Apr 30, 2026 84.68 1.13 -4.74
NCD-Summit Digitel. Apr 30, 2026 74.38 0.99 -0.38
NCD-Bharti Telecom Apr 30, 2026 74.29 0.99 -0.19
NCD-Nexus Select Apr 30, 2026 73.33 0.98 -0.59
Govt. Securities-Maharashtra Apr 30, 2026 70.05 0.94 -0.52
NCD-Mahindra Rural Apr 30, 2026 69.55 0.93 -0.30
NCD-Oriental Infra Apr 30, 2026 66.71 0.89 -0.58
PTC-Sansar Trust Apr 30, 2026 64.23 0.86 42.64
NCD-Embassy Off.REIT Apr 30, 2026 61.44 0.82 -0.38
NCD-DLF Cyber City Apr 30, 2026 60.38 0.81 -0.27
NCD-Knowledge Realty Apr 30, 2026 57.03 0.76 -0.54
NCD-Tata Capital Apr 30, 2026 50.34 0.67 -83.32
NCD-Altius Telecom Apr 30, 2026 50.08 0.67 -0.13
Govt. Securities-Maharashtra Apr 30, 2026 48.81 0.65 -0.55
NCD-E X I M Bank Apr 30, 2026 39.95 0.53 -0.34
Govt. Securities-Rajasthan Apr 30, 2026 38.32 0.51 -1.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 34.86 0.47 0.15
Govt. Securities-GSEC Apr 30, 2026 25.25 0.34 2,015.79
Govt. Securities-Karnataka Apr 30, 2026 22.29 0.30 -0.35
NCD-Bajaj Housing Apr 30, 2026 5.03 0.07 -0.23
Govt. Securities-Rajasthan Apr 30, 2026 4.24 0.06 -0.59
Certificate of Deposits-Indian Bank Apr 30, 2026 1.95 0.03 0.00