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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 Apr 30, 2026 2,191.16 10.22 -2.71
NCD-S I D B I Apr 30, 2026 1,475.76 6.88 -5.19
NCD-LIC Housing Fin. Apr 30, 2026 1,151.42 5.37 -0.28
NCD-Muthoot Finance Apr 30, 2026 768.12 3.58 41.28
NCD-Power Fin.Corpn. Apr 30, 2026 622.86 2.90 18.38
PTC-Shivshakti Securitisation Trus Apr 30, 2026 592.97 2.76 -0.18
NCD-Vedanta Apr 30, 2026 588.72 2.74 0.03
NCD-Embassy Off.REIT Apr 30, 2026 540.17 2.52 -0.22
NCD-REC Ltd Apr 30, 2026 523.56 2.44 38.56
Certificate of Deposits-Bank of Baroda Apr 30, 2026 520.73 2.43 -0.04
PTC-Siddhivinayak Securitisation T Apr 30, 2026 519.96 2.42 -0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 518.58 2.42 0.00
Govt. Securities-GSEC Apr 30, 2026 505.48 2.36 9.40
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 450.09 2.10 -0.02
NCD-360 One Prime Apr 30, 2026 414.80 1.93 -0.13
NCD-Summit Digitel. Apr 30, 2026 359.36 1.68 -0.39
Govt. Securities-Madhya Pradesh Apr 30, 2026 304.77 1.42 -0.36
Certificate of Deposits-S I D B I Apr 30, 2026 283.34 1.32 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 274.63 1.28 9.42
NCD-Bharti Telecom Apr 30, 2026 265.22 1.24 -0.21
NCD-TVS Holdings Apr 30, 2026 252.03 1.18 -0.47
Govt. Securities-GSEC Apr 30, 2026 245.53 1.14 57.06
ZCB-JTPM Metal Trade Apr 30, 2026 236.21 1.10 0.00
NCD-Piramal Finance. Apr 30, 2026 226.41 1.06 -0.08
NCD-Torrent Power Apr 30, 2026 211.37 0.99 -0.62
Govt. Securities-GSEC Apr 30, 2026 205.63 0.96 0.01
NCD-DLF Cyber City Apr 30, 2026 201.26 0.94 -0.27
NCD-Tata Capital Fin Apr 30, 2026 200.26 0.93 0.00
NCD-Nexus Select Apr 30, 2026 198.74 0.93 -0.26
NCD-ICICI Home Fin Apr 30, 2026 198.57 0.93 -0.36
Govt. Securities-GSEC Apr 30, 2026 198.56 0.93 -0.69
NCD-SMFG Home Financ Apr 30, 2026 198.30 0.92 -0.33
PTC-India Universal Trust AL1 Apr 30, 2026 190.82 0.89 -4.72
PTC-Sansar Trust Apr 30, 2026 190.02 0.89 20.57
Govt. Securities-GSEC Apr 30, 2026 187.15 0.87 -0.72
NCD-Sundaram Home Apr 30, 2026 185.08 0.86 -0.20
Govt. Securities-Karnataka Apr 30, 2026 178.34 0.83 -0.35
PTC-India Universal Trust AL2 Apr 30, 2026 169.86 0.79 -4.72
NCD-Oberoi Realty Apr 30, 2026 166.15 0.77 -17.17
NCD-Avanse Fin. Ser. Apr 30, 2026 164.22 0.77 -0.10
Govt. Securities-Rajasthan Apr 30, 2026 163.84 0.76 -0.55
Reverse Repo-TREPS Apr 30, 2026 162.25 0.76 -47.11
Govt. Securities-GSEC Apr 30, 2026 158.21 0.74 -1.07
NCD-H U D C O Apr 30, 2026 156.83 0.73 -0.61
NCD-Tata Cap.Hsg. Apr 30, 2026 148.66 0.69 -0.42
NCD-Pipeline Infra Apr 30, 2026 147.81 0.69 -0.45
NCD-TVS Credit Serv. Apr 30, 2026 147.21 0.69 -39.81
Govt. Securities-Rajasthan Apr 30, 2026 145.36 0.68 -1.38
Govt. Securities-Telangana Apr 30, 2026 131.22 0.61 -1.21
NCD-ERIS Lifescience Apr 30, 2026 130.55 0.61 -0.17
NCD-Cholaman.Inv.&Fn Apr 30, 2026 130.39 0.61 -0.33
Govt. Securities-MAHARASHTRA Apr 30, 2026 128.71 0.60 -16.66
Govt. Securities-Maharashtra Apr 30, 2026 125.75 0.59 -1.15
NCD-Nirma Apr 30, 2026 125.15 0.58 -0.30
Govt. Securities-Bihar 7.52 Apr 30, 2026 117.75 0.55 -0.33
Govt. Securities-Maharashtra Apr 30, 2026 109.13 0.51 -1.02
Govt. Securities-Chhattisgarh Apr 30, 2026 106.48 0.50 -0.99
NCD-Tata Capital Apr 30, 2026 100.68 0.47 -66.65
NCD-Tata Projects Apr 30, 2026 99.96 0.47 -0.27
NCD-Narayana Hrudaya Apr 30, 2026 99.84 0.47 -0.28
Govt. Securities-Maharashtra Apr 30, 2026 97.62 0.46 -0.55
Govt. Securities-GSEC Apr 30, 2026 93.04 0.43 -0.05
NCD-Citicorp Fin. (I Apr 30, 2026 90.03 0.42 -0.19
Govt. Securities-GSEC Apr 30, 2026 87.83 0.41 0.00
NCD-SMFG India Apr 30, 2026 85.14 0.40 -0.11
NCD-Altius Telecom Apr 30, 2026 85.14 0.40 -0.13
Govt. Securities-Rajasthan Apr 30, 2026 76.63 0.36 -1.01
NCD-TMF Holdings Apr 30, 2026 76.48 0.36 -0.01
NCD-Bajaj Finance Apr 30, 2026 74.34 0.35 -0.33
NCD-I R F C Apr 30, 2026 74.15 0.35 -0.23
NCD-JM Finan. Credit Apr 30, 2026 74.04 0.35 -0.21
NCD-JM Financial Ser Apr 30, 2026 73.57 0.34 -0.40
Govt. Securities-Himachal Pradesh Apr 30, 2026 73.17 0.34 -0.69
NCD-Knowledge Realty Apr 30, 2026 71.85 0.33 -0.53
Certificate of Deposits-Canara Bank Apr 30, 2026 70.98 0.33 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 62.53 0.29 0.15
NCD-Oriental Infra Apr 30, 2026 61.94 0.29 -0.58
Govt. Securities-Telangana Apr 30, 2026 59.50 0.28 -1.55
NCD-Godrej Seeds & G Apr 30, 2026 59.06 0.28 -0.34
NCD-Sheela Foam Apr 30, 2026 55.01 0.26 -0.11
Govt. Securities-Andhra Pradesh Apr 30, 2026 54.82 0.26 -0.96
ZCB-Tata Capital Apr 30, 2026 53.95 0.25 -38.32
NCD-L&T Metro Rail Apr 30, 2026 48.88 0.23 -0.68
NCD-Jamnagar Utiliti Apr 30, 2026 48.65 0.23 -1.00
Govt. Securities-Karnataka Apr 30, 2026 45.18 0.21 -0.54
Govt. Securities-Haryana Apr 30, 2026 36.59 0.17 -0.77
Govt. Securities-Haryana Apr 30, 2026 35.54 0.17 -1.04
NCD-Cube Highways Apr 30, 2026 29.82 0.14 -0.34
Govt. Securities-Maharashtra Apr 30, 2026 25.55 0.12 -0.34
Govt. Securities-west bengal Apr 30, 2026 16.60 0.08 -1.15
Govt. Securities-Odisha Apr 30, 2026 15.30 0.07 -0.85
Govt. Securities-Rajasthan Apr 30, 2026 5.09 0.02 -0.33
Govt. Securities-UTTAR PRADESH Apr 30, 2026 5.07 0.02 -0.28
Govt. Securities-Uttar Pradesh Apr 30, 2026 4.15 0.02 -0.56
Govt. Securities-GSEC Apr 30, 2026 3.41 0.02 -0.13
Govt. Securities-Rajasthan Apr 30, 2026 3.03 0.01 -0.06
Govt. Securities-TAMIL NADU Apr 30, 2026 2.89 0.01 -0.86
Govt. Securities-Andhra Pradesh Apr 30, 2026 0.62 0.00 -0.06
Govt. Securities-Rajasthan Apr 30, 2026 0.43 0.00 -0.05