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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 15, 2026 699.10 6.80 26.65
NCD-REC Ltd May 15, 2026 692.47 6.73 16.70
NCD-N A B A R D May 15, 2026 633.01 6.15 8.37
Reverse Repo-TREPS May 15, 2026 524.44 5.09 676.51
NCD-Power Fin.Corpn. May 15, 2026 453.68 4.40 8.01
NCD-I R F C May 15, 2026 411.03 4.00 27.94
NCD-Poonawalla Fin May 15, 2026 314.27 3.06 90.66
Govt. Securities-GSEC May 15, 2026 283.96 2.76 89.80
Certificate of Deposits-Bank of Baroda May 15, 2026 284.77 2.76 0.00
PTC-India Universal Trust May 15, 2026 272.57 2.64 -0.25
NCD-Bharti Telecom May 15, 2026 247.50 2.40 -0.38
Net CA & Others-Net CA & Others May 15, 2026 241.28 2.32 42.23
NCD-Tata Cap.Hsg. May 15, 2026 229.54 2.22 -0.20
NCD-HDB FINANC SER May 15, 2026 218.82 2.12 28.99
NCD-Summit Digitel. May 15, 2026 209.56 2.03 -0.17
NCD-Aditya Birla Cap May 15, 2026 198.27 1.93 -0.29
NCD-Aditya Birla Hsg May 15, 2026 199.36 1.93 -0.28
PTC-Siddhivinayak Securitisation T May 15, 2026 195.80 1.90 -0.43
PTC-Shivshakti Securitisation Trus May 15, 2026 195.38 1.90 -0.44
Certificate of Deposits-Canara Bank May 15, 2026 190.83 1.85 0.00
Certificate of Deposits-HDFC Bank May 15, 2026 188.39 1.83 0.00
NCD-Nexus Select May 15, 2026 177.78 1.73 -0.29
Govt. Securities-GSEC May 15, 2026 176.04 1.71 -0.17
NCD-Jio Credit May 15, 2026 171.74 1.67 -0.29
NCD-Knowledge Realty May 15, 2026 158.66 1.54 -0.27
NCD-M & M Fin. Serv. May 15, 2026 150.39 1.46 -0.46
NCD-Bajaj Housing May 15, 2026 147.87 1.44 -0.15
NCD-Cube Highways May 15, 2026 142.02 1.38 -0.12
Govt. Securities-GSEC May 15, 2026 141.13 1.37 -20.43
Govt. Securities-GSEC May 15, 2026 133.40 1.30 -0.26
NCD-Bajaj Finance May 15, 2026 124.70 1.21 108.33
NCD-Brookfield India May 15, 2026 122.62 1.19 -0.25
NCD-Embassy Off.REIT May 15, 2026 99.58 0.97 -0.34
Govt. Securities-GSEC May 15, 2026 97.44 0.95 -0.28
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 94.90 0.92 0.00
Certificate of Deposits-N A B A R D May 15, 2026 94.09 0.92 0.00
NCD-Toyota Financial May 15, 2026 75.01 0.73 -39.95
Govt. Securities-GSEC May 15, 2026 75.13 0.73 0.04
NCD-Vertis Infra. May 15, 2026 75.25 0.73 -0.14
NCD-LIC Housing Fin. May 15, 2026 74.53 0.72 198.77
Govt. Securities-GSEC May 15, 2026 70.61 0.69 -0.20
NCD-E X I M Bank May 15, 2026 69.82 0.68 -0.12
NCD-ICICI Pru Life May 15, 2026 59.05 0.57 -0.44
Govt. Securities-GSEC May 15, 2026 55.48 0.54 -0.09
NCD-L&T Metro Rail May 15, 2026 53.41 0.52 -0.66
NCD-Sundaram Home May 15, 2026 50.00 0.49 -0.22
Govt. Securities-GSEC May 15, 2026 50.38 0.49 -0.40
NCD-ICICI Home Fin May 15, 2026 50.03 0.49 -0.19
Govt. Securities-GSEC May 15, 2026 49.16 0.48 -0.28
Govt. Securities-GSEC May 15, 2026 48.95 0.48 -0.29
Govt. Securities-GSEC May 15, 2026 48.57 0.47 -0.28
NCD-Mindspace Busine May 15, 2026 45.07 0.44 -0.24
Govt. Securities-GSEC May 15, 2026 45.75 0.44 -0.10
Govt. Securities-GSEC May 15, 2026 35.39 0.34 -0.41
ZCB-I R F C May 15, 2026 33.77 0.33 -0.39
Govt. Securities-GSEC May 15, 2026 33.90 0.33 -0.05
Govt. Securities-GSEC May 15, 2026 33.85 0.33 -0.35
ZCB-Sundaram Home May 15, 2026 32.74 0.32 -0.02
NCD-IndiGrid Trust May 15, 2026 29.94 0.29 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 28.48 0.28 0.18
NCD-Larsen & Toubro May 15, 2026 25.23 0.25 -0.35
Govt. Securities-GSEC May 15, 2026 25.35 0.25 -0.09
Govt. Securities-GSEC May 15, 2026 25.51 0.25 -0.01
Govt. Securities-GSEC May 15, 2026 19.57 0.19 -0.04
ZCB-National High May 15, 2026 16.66 0.16 -0.44
Govt. Securities-GSEC May 15, 2026 14.66 0.14 -0.05
Govt. Securities-GSEC May 15, 2026 14.74 0.14 -0.08
Govt. Securities-GSEC May 15, 2026 9.85 0.10 -0.14
NCD-SBI Gen. Insur. May 15, 2026 2.02 0.02 -0.19
Cash & Cash Equivalent-C C I May 15, 2026 0.81 0.01 -35.28
Govt. Securities-GSEC May 15, 2026 0.48 0.00 -0.81
Derivatives-Interest Rate Swaps Pay Floati May 15, 2026 0.00 0.00 0.00