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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 31, 2026 434.51 8.43 -0.16
NCD-S I D B I May 31, 2026 415.78 8.08 0.02
NCD-REC Ltd May 31, 2026 385.33 7.48 -6.24
NCD-I R F C May 31, 2026 327.45 6.35 -0.43
NCD-Power Grid Corpn May 31, 2026 279.56 5.43 -1.93
NCD-Natl. Hous. Bank May 31, 2026 278.48 5.41 -0.16
NCD-Power Fin.Corpn. May 31, 2026 247.38 4.79 -0.13
Govt. Securities-GSEC May 31, 2026 175.29 3.40 -0.41
NCD-HDFC Bank May 31, 2026 159.07 3.10 -0.13
Reverse Repo-TREPS May 31, 2026 155.30 3.01 -27.37
NCD-E X I M Bank May 31, 2026 149.01 2.89 -0.36
Net CA & Others-Net CA & Others May 31, 2026 135.25 2.63 109.90
NCD-ICICI Bank May 31, 2026 121.74 2.36 -0.16
Govt. Securities-GSEC May 31, 2026 108.51 2.11 -17.18
NCD-Union Bank (I) May 31, 2026 102.20 1.98 -0.02
NCD-Nuclear Power Co May 31, 2026 99.96 1.94 -0.21
NCD-Bharti Telecom May 31, 2026 98.65 1.91 -0.55
Certificate of Deposits-Bank of Baroda May 31, 2026 94.99 1.84 0.06
Floating Rate Instruments-Power Fin.Corpn. May 31, 2026 79.48 1.54 0.05
Floating Rate Instruments-Tata Capital May 31, 2026 75.27 1.46 0.00
Floating Rate Instruments-M & M Fin. Serv. May 31, 2026 75.30 1.46 0.00
NCD-NABFID May 31, 2026 67.19 1.30 -0.19
Govt. Securities-GSEC May 31, 2026 51.76 1.01 -0.32
NCD-SIDCO May 31, 2026 48.72 0.95 0.05
PTC-Shivshakti Securitisation Trus May 31, 2026 48.70 0.95 -0.30
PTC-Siddhivinayak Securitisation T May 31, 2026 48.74 0.95 -0.44
Govt. Securities-Gsec May 31, 2026 49.10 0.95 -0.22
Certificate of Deposits-Canara Bank May 31, 2026 47.22 0.92 0.03
Commercial Paper-E X I M Bank May 31, 2026 47.57 0.92 0.03
Certificate of Deposits-HDFC Bank May 31, 2026 47.11 0.91 0.03
ZCB-I R F C May 31, 2026 42.54 0.83 1.08
Govt. Securities-GSEC May 31, 2026 40.59 0.79 -0.35
NCD-Poonawalla Fin May 31, 2026 39.63 0.77 -0.21
NCD-Kotak Mahindra P May 31, 2026 39.55 0.77 -0.40
Govt. Securities-GSEC May 31, 2026 39.24 0.76 -0.33
Govt. Securities-GSEC May 31, 2026 38.79 0.75 -0.24
Govt. Securities-Gsec May 31, 2026 34.36 0.67 -76.63
Govt. Securities-GSEC May 31, 2026 34.18 0.66 -0.21
Govt. Securities-GSEC May 31, 2026 33.91 0.66 0.05
NCD-National Highway May 31, 2026 30.17 0.58 19.15
Govt. Securities-GSEC May 31, 2026 29.65 0.58 -0.26
Govt. Securities-GSEC May 31, 2026 25.07 0.49 -0.35
NCD-HDB FINANC SER May 31, 2026 24.94 0.48 -0.08
NCD-Aditya Birla Cap May 31, 2026 24.90 0.48 -0.07
NCD-L&T Metro Rail May 31, 2026 24.25 0.47 -0.13
NCD-NTPC May 31, 2026 23.85 0.46 -0.01
ZCB-National High May 31, 2026 20.57 0.40 0.31
NCD-NHPC Ltd May 31, 2026 20.09 0.39 -0.38
NCD-Numaligarh Ref May 31, 2026 19.22 0.37 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 16.99 0.33 0.14
Govt. Securities-GSEC May 31, 2026 14.51 0.28 -0.10
NCD-ICICI Pru Life May 31, 2026 12.28 0.24 -0.21
NCD-SBI Gen. Insur. May 31, 2026 12.10 0.23 -0.36
Govt. Securities-GSEC May 31, 2026 10.35 0.20 -0.32
Govt. Securities-GSEC May 31, 2026 10.02 0.19 -0.27
Govt. Securities-GSEC May 31, 2026 8.95 0.17 0.11
Govt. Securities-GSEC May 31, 2026 5.20 0.11 -0.33
NCD-LIC Housing Fin. May 31, 2026 5.00 0.10 -0.21
Govt. Securities-GSEC May 31, 2026 4.93 0.10 0.11
NCD-Tata Cap.Hsg. May 31, 2026 4.97 0.10 -0.20
Govt. Securities-GSEC May 31, 2026 3.35 0.06 0.29
Cash & Cash Equivalent-C C I May 31, 2026 1.65 0.03 -40.65
Govt. Securities-GSEC May 31, 2026 1.01 0.02 0.01
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.58 0.02 0.00
Govt. Securities-GSEC May 31, 2026 0.74 0.01 -0.09