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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 699.15 7.45 0.01
NCD-REC Ltd May 31, 2026 690.63 7.35 -0.27
NCD-N A B A R D May 31, 2026 607.30 6.47 -4.06
NCD-Power Fin.Corpn. May 31, 2026 453.29 4.82 -0.09
NCD-I R F C May 31, 2026 409.45 4.36 -0.38
Certificate of Deposits-Bank of Baroda May 31, 2026 284.95 3.03 0.06
Reverse Repo-TREPS May 31, 2026 278.50 2.97 -46.90
PTC-India Universal Trust May 31, 2026 270.50 2.88 -0.76
Govt. Securities-GSEC May 31, 2026 264.19 2.81 87.20
NCD-Bharti Telecom May 31, 2026 246.23 2.62 -0.51
NCD-Poonawalla Fin May 31, 2026 243.63 2.60 -22.48
Net CA & Others-Net CA & Others May 31, 2026 236.43 2.50 -2.01
NCD-Tata Cap.Hsg. May 31, 2026 228.84 2.44 -0.30
NCD-Summit Digitel. May 31, 2026 209.21 2.23 -0.16
NCD-Aditya Birla Hsg May 31, 2026 199.22 2.12 -0.07
NCD-Aditya Birla Cap May 31, 2026 198.16 2.11 -0.05
PTC-Siddhivinayak Securitisation T May 31, 2026 194.95 2.08 -0.44
PTC-Shivshakti Securitisation Trus May 31, 2026 194.80 2.07 -0.30
Certificate of Deposits-Canara Bank May 31, 2026 190.99 2.03 0.08
NCD-Nexus Select May 31, 2026 177.46 1.89 -0.18
Govt. Securities-GSEC May 31, 2026 175.95 1.87 -0.05
NCD-Jio Credit May 31, 2026 172.02 1.83 0.16
NCD-HDB FINANC SER May 31, 2026 169.12 1.79 -22.71
NCD-Knowledge Realty May 31, 2026 158.35 1.69 -0.20
NCD-Bajaj Housing May 31, 2026 147.31 1.57 -0.38
NCD-Cube Highways May 31, 2026 141.75 1.51 -0.19
Govt. Securities-GSEC May 31, 2026 133.02 1.42 -0.28
NCD-Brookfield India May 31, 2026 122.41 1.30 -0.17
Floating Rate Instruments-M & M Fin. Serv. May 31, 2026 100.40 1.07 0.00
NCD-Embassy Off.REIT May 31, 2026 99.35 1.06 -0.23
Govt. Securities-GSEC May 31, 2026 97.24 1.04 -0.21
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.95 1.01 0.05
Certificate of Deposits-N A B A R D May 31, 2026 94.13 1.00 0.05
NCD-M & M Fin. Serv. May 31, 2026 75.12 0.80 -50.05
Floating Rate Instruments-Tata Capital May 31, 2026 75.27 0.80 0.00
Govt. Securities-GSEC May 31, 2026 74.96 0.80 -0.23
NCD-Vertis Infra. May 31, 2026 75.04 0.80 -0.28
NCD-Bajaj Finance May 31, 2026 74.52 0.79 -40.24
NCD-LIC Housing Fin. May 31, 2026 74.30 0.79 -0.30
Govt. Securities-GSEC May 31, 2026 70.78 0.75 0.24
NCD-E X I M Bank May 31, 2026 69.60 0.74 -0.32
NCD-Toyota Financial May 31, 2026 64.81 0.69 -13.60
NCD-ICICI Pru Life May 31, 2026 58.93 0.63 -0.21
NCD-L&T Metro Rail May 31, 2026 53.34 0.57 -0.13
NCD-Sundaram Home May 31, 2026 49.81 0.53 -0.38
NCD-ICICI Home Fin May 31, 2026 49.86 0.53 -0.33
Govt. Securities-GSEC May 31, 2026 49.03 0.52 -0.26
Govt. Securities-GSEC May 31, 2026 48.47 0.52 -0.21
Govt. Securities-GSEC May 31, 2026 48.59 0.52 -82.89
Govt. Securities-GSEC May 31, 2026 45.59 0.49 -0.33
NCD-Mindspace Busine May 31, 2026 45.01 0.48 -0.14
ZCB-I R F C May 31, 2026 34.14 0.36 1.08
Govt. Securities-GSEC May 31, 2026 33.91 0.36 0.05
ZCB-Sundaram Home May 31, 2026 32.82 0.35 0.24
NCD-IndiGrid Trust May 31, 2026 29.91 0.32 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 28.52 0.30 0.14
NCD-Larsen & Toubro May 31, 2026 25.21 0.27 -0.08
Govt. Securities-GSEC May 31, 2026 25.26 0.27 -0.34
Govt. Securities-GSEC May 31, 2026 25.42 0.27 -0.36
Govt. Securities-GSEC May 31, 2026 19.51 0.21 -0.29
ZCB-National High May 31, 2026 16.71 0.18 0.30
Govt. Securities-GSEC May 31, 2026 14.63 0.16 -0.18
Govt. Securities-GSEC May 31, 2026 14.71 0.16 -0.21
Cash & Cash Equivalent-C C I May 31, 2026 1.59 0.02 97.91
NCD-SBI Gen. Insur. May 31, 2026 2.02 0.02 -0.36
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 1.17 0.01 0.00
Govt. Securities-GSEC May 31, 2026 0.48 0.01 0.38