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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D May 15, 2026 2,186.76 10.14 -0.20
NCD-S I D B I May 15, 2026 1,471.48 6.82 -0.29
NCD-LIC Housing Fin. May 15, 2026 1,148.98 5.33 -0.21
NCD-Muthoot Finance May 15, 2026 765.92 3.55 -0.29
NCD-Power Fin.Corpn. May 15, 2026 719.95 3.34 15.59
PTC-Shivshakti Securitisation Trus May 15, 2026 592.22 2.75 -0.13
NCD-Vedanta May 15, 2026 587.51 2.72 -0.21
NCD-Embassy Off.REIT May 15, 2026 539.34 2.50 -0.15
PTC-Siddhivinayak Securitisation T May 15, 2026 519.35 2.41 -0.12
NCD-REC Ltd May 15, 2026 473.01 2.19 -9.65
Certificate of Deposits-HDFC Bank May 15, 2026 471.87 2.19 -9.01
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 450.69 2.09 0.13
Net CA & Others-Net CA & Others May 15, 2026 449.22 2.08 63.57
NCD-360 One Prime May 15, 2026 414.29 1.92 -0.12
Govt. Securities-GSEC May 15, 2026 408.56 1.89 -19.17
NCD-Summit Digitel. May 15, 2026 358.39 1.66 -0.27
Govt. Securities-Madhya Pradesh May 15, 2026 304.37 1.41 -0.13
Certificate of Deposits-Bank of Baroda May 15, 2026 284.36 1.32 -45.39
Certificate of Deposits-S I D B I May 15, 2026 283.66 1.32 0.11
NCD-Bharti Telecom May 15, 2026 264.73 1.23 -0.18
NCD-TVS Holdings May 15, 2026 251.41 1.17 -0.25
Govt. Securities-GSEC May 15, 2026 244.13 1.13 -0.57
ZCB-JTPM Metal Trade May 15, 2026 236.02 1.09 -0.08
NCD-Piramal Finance. May 15, 2026 226.01 1.05 -0.18
NCD-M & M Fin. Serv. May 15, 2026 224.48 1.04 0.00
NCD-Torrent Power May 15, 2026 210.86 0.98 -0.24
Govt. Securities-GSEC May 15, 2026 205.90 0.95 0.13
NCD-DLF Cyber City May 15, 2026 200.56 0.93 -0.35
NCD-Tata Capital Fin May 15, 2026 199.79 0.93 -0.24
NCD-ICICI Home Fin May 15, 2026 198.49 0.92 -0.04
NCD-Nexus Select May 15, 2026 198.22 0.92 -0.26
NCD-SMFG Home Financ May 15, 2026 197.87 0.92 -0.22
Govt. Securities-GSEC May 15, 2026 197.46 0.92 -0.55
PTC-India Universal Trust AL1 May 15, 2026 191.08 0.89 0.14
Govt. Securities-GSEC May 15, 2026 190.64 0.88 0.00
Govt. Securities-GSEC May 15, 2026 185.83 0.86 -0.71
NCD-Sundaram Home May 15, 2026 184.82 0.86 -0.14
Govt. Securities-Karnataka May 15, 2026 177.03 0.82 -0.73
PTC-India Universal Trust AL2 May 15, 2026 170.04 0.79 0.10
NCD-Oberoi Realty May 15, 2026 165.66 0.77 -0.29
NCD-Avanse Fin. Ser. May 15, 2026 164.09 0.76 -0.08
Govt. Securities-Rajasthan May 15, 2026 163.68 0.76 -0.10
Govt. Securities-GSEC May 15, 2026 157.56 0.73 -0.41
NCD-H U D C O May 15, 2026 156.61 0.73 -0.14
Reverse Repo-TREPS May 15, 2026 150.67 0.70 0.00
NCD-Tata Cap.Hsg. May 15, 2026 148.36 0.69 -0.20
NCD-Pipeline Infra May 15, 2026 147.64 0.68 -0.11
NCD-TVS Credit Serv. May 15, 2026 146.81 0.68 -0.27
Govt. Securities-Rajasthan May 15, 2026 145.25 0.67 -0.08
PTC-Sansar Trust May 15, 2026 143.99 0.67 -24.22
Govt. Securities-Telangana May 15, 2026 131.15 0.61 -0.05
NCD-ERIS Lifescience May 15, 2026 130.33 0.60 -0.17
NCD-Cholaman.Inv.&Fn May 15, 2026 129.74 0.60 -0.50
Govt. Securities-Maharashtra May 15, 2026 125.52 0.58 -0.18
NCD-Nirma May 15, 2026 125.05 0.58 -0.07
Govt. Securities-MAHARASHTRA May 15, 2026 123.74 0.57 -3.86
Govt. Securities-Bihar 7.52 May 15, 2026 117.16 0.54 -0.50
Govt. Securities-Maharashtra May 15, 2026 108.93 0.51 -0.18
Govt. Securities-Chhattisgarh May 15, 2026 106.86 0.50 0.36
NCD-Tata Capital May 15, 2026 100.39 0.47 -0.29
NCD-Tata Projects May 15, 2026 99.84 0.46 -0.12
NCD-Narayana Hrudaya May 15, 2026 99.64 0.46 -0.20
Govt. Securities-Maharashtra May 15, 2026 97.47 0.45 -0.15
Govt. Securities-GSEC May 15, 2026 93.08 0.43 0.05
NCD-Citicorp Fin. (I May 15, 2026 89.89 0.42 -0.15
Govt. Securities-GSEC May 15, 2026 87.76 0.41 -0.09
NCD-Altius Telecom May 15, 2026 85.09 0.39 -0.06
NCD-TMF Holdings May 15, 2026 76.26 0.35 -0.29
Govt. Securities-Rajasthan May 15, 2026 76.24 0.35 -0.52
NCD-I R F C May 15, 2026 74.10 0.34 -0.07
NCD-Bajaj Finance May 15, 2026 74.09 0.34 -0.34
NCD-JM Finan. Credit May 15, 2026 73.83 0.34 -0.28
NCD-JM Financial Ser May 15, 2026 73.38 0.34 -0.25
Govt. Securities-Himachal Pradesh May 15, 2026 72.96 0.34 -0.29
NCD-Knowledge Realty May 15, 2026 71.67 0.33 -0.25
Certificate of Deposits-Canara Bank May 15, 2026 71.08 0.33 0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 62.64 0.29 0.18
NCD-Oriental Infra May 15, 2026 61.87 0.29 -0.12
Govt. Securities-Telangana May 15, 2026 59.48 0.28 -0.04
NCD-Godrej Seeds & G May 15, 2026 59.12 0.27 0.10
NCD-Sheela Foam May 15, 2026 54.96 0.25 -0.09
Govt. Securities-Andhra Pradesh May 15, 2026 54.74 0.25 -0.14
ZCB-Tata Capital May 15, 2026 54.03 0.25 0.16
NCD-L&T Metro Rail May 15, 2026 48.55 0.23 -0.66
NCD-Jamnagar Utiliti May 15, 2026 48.35 0.22 -0.63
PTC-Sansar Trust A1 May 15, 2026 46.46 0.22 0.00
Govt. Securities-Karnataka May 15, 2026 45.11 0.21 -0.15
Govt. Securities-Haryana May 15, 2026 36.46 0.17 -0.34
Govt. Securities-Haryana May 15, 2026 35.47 0.16 -0.19
NCD-Cube Highways May 15, 2026 29.75 0.14 -0.24
Govt. Securities-Maharashtra May 15, 2026 25.39 0.12 -0.62
Govt. Securities-west bengal May 15, 2026 16.56 0.08 -0.24
Govt. Securities-Odisha May 15, 2026 15.26 0.07 -0.26
Govt. Securities-Rajasthan May 15, 2026 5.09 0.02 -0.10
Govt. Securities-UTTAR PRADESH May 15, 2026 5.06 0.02 -0.10
Govt. Securities-Uttar Pradesh May 15, 2026 4.13 0.02 -0.50
Govt. Securities-GSEC May 15, 2026 3.40 0.02 -0.08
Govt. Securities-Rajasthan May 15, 2026 3.03 0.01 -0.12
Govt. Securities-TAMIL NADU May 15, 2026 2.89 0.01 -0.07
Govt. Securities-Andhra Pradesh May 15, 2026 0.62 0.00 -0.13
Govt. Securities-Rajasthan May 15, 2026 0.43 0.00 -0.09