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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 456.17 6.07 -16.45
NCD-Summit Digitel. May 31, 2026 448.83 5.97 -0.20
NCD-I R F C May 31, 2026 336.25 4.47 -0.41
NCD-Bajaj Finance May 31, 2026 297.47 3.95 -0.46
NCD-S I D B I May 31, 2026 297.17 3.94 -0.04
NCD-Pipeline Infra May 31, 2026 292.78 3.89 -0.23
NCD-REC Ltd May 31, 2026 266.51 3.54 -0.25
PTC-India Universal Trust May 31, 2026 253.05 3.36 -2.69
NCD-Aditya Birla Hsg May 31, 2026 217.61 2.89 -0.14
NCD-LIC Housing Fin. May 31, 2026 213.53 2.84 -0.26
NCD-Power Fin.Corpn. May 31, 2026 211.40 2.82 -0.19
Floating Rate Instruments-M & M Fin. Serv. May 31, 2026 200.80 2.67 0.00
ZCB-Sundaram Home May 31, 2026 197.82 2.63 0.25
NCD-Bharti Telecom May 31, 2026 196.22 2.61 -0.53
Govt. Securities-GSEC May 31, 2026 188.43 2.50 -30.74
Govt. Securities-GSEC May 31, 2026 179.20 2.38 -0.40
Certificate of Deposits-Union Bank (I) May 31, 2026 170.74 2.27 0.18
NCD-Poonawalla Fin May 31, 2026 158.44 2.11 -0.16
Certificate of Deposits-Canara Bank May 31, 2026 156.51 2.09 231.56
Net CA & Others-Net CA & Others May 31, 2026 141.97 1.90 -7.24
NCD-M & M Fin. Serv. May 31, 2026 124.97 1.66 -0.18
PTC-Siddhivinayak Securitisation T May 31, 2026 121.84 1.62 -0.44
PTC-Radhakrishna Securitisation Tr May 31, 2026 121.69 1.62 -0.22
Govt. Securities-GSEC May 31, 2026 112.99 1.50 0.02
Govt. Securities-GSEC May 31, 2026 104.67 1.39 -0.33
PTC-Shivshakti Securitisation Trus May 31, 2026 102.27 1.36 -0.30
Govt. Securities-GSEC May 31, 2026 98.94 1.32 -0.29
NCD-SIDCO May 31, 2026 97.44 1.30 0.05
Govt. Securities-GSEC May 31, 2026 97.81 1.30 -0.34
NCD-KOTAK MAHI. INV. May 31, 2026 93.62 1.24 -0.50
Reverse Repo-TREPS May 31, 2026 93.41 1.24 -70.88
Govt. Securities-GSEC May 31, 2026 84.21 1.12 0.00
Govt. Securities-GSEC May 31, 2026 81.06 1.08 -0.31
NCD-Jio Credit May 31, 2026 73.88 0.98 0.14
Govt. Securities-GSEC May 31, 2026 73.03 0.97 -0.28
Govt. Securities-GSEC May 31, 2026 72.73 0.97 0.00
NCD-Tata Cap.Hsg. May 31, 2026 60.00 0.79 -0.35
Govt. Securities-GSEC May 31, 2026 56.34 0.75 -0.14
Govt. Securities-GSEC2029 May 31, 2026 54.23 0.72 0.31
Govt. Securities-GSEC May 31, 2026 50.95 0.68 -0.42
Govt. Securities-GSEC2029 6.90 May 31, 2026 50.19 0.67 0.12
NCD-E X I M Bank May 31, 2026 49.67 0.66 -0.37
Govt. Securities-GSEC May 31, 2026 49.29 0.66 -0.36
NCD-IndiGrid Trust May 31, 2026 49.94 0.66 -0.31
NCD-Nomura Fixed May 31, 2026 50.00 0.66 -0.07
NCD-Jamnagar Utiliti May 31, 2026 49.91 0.66 -0.23
NCD-H U D C O May 31, 2026 48.99 0.65 -0.20
Govt. Securities-GSEC May 31, 2026 49.27 0.65 -0.33
Govt. Securities-GSEC May 31, 2026 46.53 0.62 -0.34
Govt. Securities-GSEC May 31, 2026 43.80 0.58 -0.22
Govt. Securities-GSEC May 31, 2026 39.49 0.52 -0.29
Govt. Securities-GSEC May 31, 2026 34.72 0.47 -36.57
Govt. Securities-GSEC May 31, 2026 25.36 0.34 -0.35
NCD-Nuclear Power Co May 31, 2026 24.99 0.33 -0.21
Floating Rate Instruments-Tata Capital May 31, 2026 25.09 0.33 0.00
NCD-Bajaj Housing May 31, 2026 24.97 0.33 -0.58
NCD-Natl. Hous. Bank May 31, 2026 24.96 0.33 -0.18
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 23.71 0.32 0.04
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.75 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 24.00 0.32 0.14
NCD-L&T Metro Rail May 31, 2026 24.25 0.32 -0.13
Certificate of Deposits-HDFC Bank May 31, 2026 23.56 0.31 0.03
Govt. Securities-GSEC May 31, 2026 20.17 0.27 -0.36
ZCB-National High May 31, 2026 18.99 0.25 0.25
Govt. Securities-GSEC May 31, 2026 9.76 0.13 -0.28
Govt. Securities-GSEC May 31, 2026 4.76 0.06 -0.09
Govt. Securities-GSEC May 31, 2026 2.05 0.03 -0.31
NCD-Sikka Ports May 31, 2026 1.20 0.02 -0.29
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.72 0.01 0.00
Cash & Cash Equivalent-C C I May 31, 2026 1.01 0.01 -28.91
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 -0.02 0.00 -104.60