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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Apr 30, 2026 593.37 7.19 -1.31
NCD-N A B A R D Apr 30, 2026 584.10 7.08 -0.73
NCD-S I D B I Apr 30, 2026 551.98 6.69 -0.64
NCD-Power Fin.Corpn. Apr 30, 2026 420.02 5.10 -0.61
NCD-I R F C Apr 30, 2026 321.27 3.89 -3.59
PTC-India Universal Trust Apr 30, 2026 273.25 3.31 -0.80
NCD-Bharti Telecom Apr 30, 2026 248.44 3.02 24.72
NCD-Tata Cap.Hsg. Apr 30, 2026 229.98 2.79 -0.45
NCD-Summit Digitel. Apr 30, 2026 209.92 2.55 -0.35
NCD-Aditya Birla Hsg Apr 30, 2026 199.91 2.43 -20.53
NCD-Aditya Birla Cap Apr 30, 2026 198.84 2.41 -0.36
PTC-Siddhivinayak Securitisation T Apr 30, 2026 196.65 2.38 -0.52
PTC-Shivshakti Securitisation Trus Apr 30, 2026 196.24 2.38 -0.49
NCD-Nexus Select Apr 30, 2026 178.30 2.16 -0.45
Govt. Securities-GSEC Apr 30, 2026 177.35 2.15 -0.96
Govt. Securities-GSEC Apr 30, 2026 176.33 2.14 -0.73
NCD-Jio Credit Apr 30, 2026 172.25 2.09 -0.56
NCD-HDB FINANC SER Apr 30, 2026 169.63 2.06 -13.08
Net CA & Others-Net CA & Others Apr 30, 2026 169.64 2.04 -11.15
NCD-Poonawalla Fin Apr 30, 2026 164.83 2.00 -5.80
NCD-Knowledge Realty Apr 30, 2026 159.09 1.93 -0.57
NCD-M & M Fin. Serv. Apr 30, 2026 151.08 1.83 -0.30
Govt. Securities-GSEC Apr 30, 2026 149.61 1.81 45.94
NCD-Bajaj Housing Apr 30, 2026 148.09 1.80 -0.36
NCD-Cube Highways Apr 30, 2026 142.19 1.72 0.00
Govt. Securities-GSEC Apr 30, 2026 133.74 1.62 -0.48
NCD-Toyota Financial Apr 30, 2026 124.92 1.52 -0.53
NCD-Brookfield India Apr 30, 2026 122.92 1.49 -0.54
NCD-Embassy Off.REIT Apr 30, 2026 99.91 1.21 -0.69
Govt. Securities-GSEC Apr 30, 2026 97.72 1.19 -0.52
NCD-Vertis Infra. Apr 30, 2026 75.36 0.91 -0.26
Govt. Securities-GSEC Apr 30, 2026 75.10 0.91 -0.44
Govt. Securities-GSEC Apr 30, 2026 70.75 0.86 -1.02
NCD-E X I M Bank Apr 30, 2026 69.91 0.85 -0.65
Reverse Repo-TREPS Apr 30, 2026 67.54 0.82 146.58
NCD-Bajaj Finance Apr 30, 2026 59.86 0.73 -0.43
NCD-ICICI Pru Life Apr 30, 2026 59.31 0.72 -0.71
Govt. Securities-GSEC Apr 30, 2026 55.53 0.67 -47.98
NCD-L&T Metro Rail Apr 30, 2026 53.76 0.65 -0.68
NCD-Sundaram Home Apr 30, 2026 50.10 0.61 -0.27
Govt. Securities-GSEC Apr 30, 2026 50.59 0.61 -0.49
NCD-ICICI Home Fin Apr 30, 2026 50.12 0.61 -0.43
NCD-Natl. Hous. Bank Apr 30, 2026 49.43 0.60 -0.81
Govt. Securities-GSEC Apr 30, 2026 49.09 0.60 -0.60
Govt. Securities-GSEC Apr 30, 2026 49.51 0.60 -0.68
Govt. Securities-GSEC Apr 30, 2026 49.30 0.60 -0.40
Govt. Securities-GSEC Apr 30, 2026 48.71 0.59 -0.51
Govt. Securities-GSEC Apr 30, 2026 45.79 0.56 -0.51
NCD-Mindspace Busine Apr 30, 2026 45.18 0.55 -0.66
Govt. Securities-GSEC Apr 30, 2026 35.54 0.43 -0.49
ZCB-I R F C Apr 30, 2026 33.90 0.41 -0.89
Govt. Securities-GSEC Apr 30, 2026 33.91 0.41 -0.36
Govt. Securities-GSEC Apr 30, 2026 33.97 0.41 -0.45
ZCB-Sundaram Home Apr 30, 2026 32.75 0.40 -0.06
NCD-IndiGrid Trust Apr 30, 2026 29.97 0.36 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 28.43 0.34 0.15
NCD-Larsen & Toubro Apr 30, 2026 25.32 0.31 -0.88
Govt. Securities-GSEC Apr 30, 2026 25.37 0.31 -0.52
Govt. Securities-GSEC Apr 30, 2026 25.51 0.31 -0.49
NCD-LIC Housing Fin. Apr 30, 2026 24.95 0.30 -0.55
Govt. Securities-GSEC Apr 30, 2026 19.58 0.24 -0.50
ZCB-National High Apr 30, 2026 16.73 0.21 -0.60
Govt. Securities-GSEC Apr 30, 2026 14.66 0.18 -0.48
Govt. Securities-GSEC Apr 30, 2026 14.75 0.18 -0.47
Govt. Securities-GSEC Apr 30, 2026 9.87 0.12 -0.96
Cash & Cash Equivalent-C C I Apr 30, 2026 1.24 0.02 122.03
NCD-SBI Gen. Insur. Apr 30, 2026 2.03 0.02 -0.59
Govt. Securities-GSEC Apr 30, 2026 0.48 0.01 -0.19