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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 Apr 30, 2026 546.90 7.25 17.43
NCD-Summit Digitel. Apr 30, 2026 450.46 5.98 -0.24
NCD-I R F C Apr 30, 2026 413.01 5.48 -2.97
NCD-S I D B I Apr 30, 2026 348.42 4.62 -0.53
NCD-Bajaj Finance Apr 30, 2026 299.38 3.97 494.45
NCD-Pipeline Infra Apr 30, 2026 293.70 3.90 -0.56
Govt. Securities-GSEC Apr 30, 2026 272.48 3.61 -15.34
NCD-REC Ltd Apr 30, 2026 267.57 3.55 -0.73
PTC-India Universal Trust Apr 30, 2026 260.55 3.46 -2.61
NCD-Aditya Birla Hsg Apr 30, 2026 218.43 2.90 -0.41
NCD-LIC Housing Fin. Apr 30, 2026 214.63 2.85 -0.51
NCD-Power Fin.Corpn. Apr 30, 2026 212.33 2.82 -0.62
NCD-Bharti Telecom Apr 30, 2026 198.04 2.63 -20.30
ZCB-Sundaram Home Apr 30, 2026 197.32 2.62 -0.03
Govt. Securities-GSEC Apr 30, 2026 180.30 2.39 -0.30
NCD-Poonawalla Fin Apr 30, 2026 159.40 2.11 -0.25
Net CA & Others-Net CA & Others Apr 30, 2026 155.75 2.05 -37.96
NCD-M & M Fin. Serv. Apr 30, 2026 125.60 1.66 -17.04
PTC-Siddhivinayak Securitisation T Apr 30, 2026 122.91 1.63 -0.52
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 122.33 1.62 -0.43
Govt. Securities-GSEC Apr 30, 2026 113.07 1.50 0.00
Govt. Securities-GSEC Apr 30, 2026 108.02 1.43 0.00
NCD-Aditya Birla Cap Apr 30, 2026 104.47 1.39 -19.45
Govt. Securities-GSEC Apr 30, 2026 105.08 1.39 -0.36
PTC-Shivshakti Securitisation Trus Apr 30, 2026 103.03 1.37 -0.49
NCD-Toyota Financial Apr 30, 2026 99.92 1.33 -29.00
Govt. Securities-GSEC Apr 30, 2026 99.28 1.32 -0.50
Govt. Securities-GSEC Apr 30, 2026 98.36 1.31 -0.79
NCD-SIDCO Apr 30, 2026 97.74 1.30 -0.64
Govt. Securities-GSEC Apr 30, 2026 97.77 1.30 -52.74
NCD-GSEC Apr 30, 2026 94.38 1.25 0.00
Govt. Securities-GSEC Apr 30, 2026 81.56 1.08 -0.32
NCD-Jio Credit Apr 30, 2026 74.01 0.98 -0.58
Govt. Securities-GSEC Apr 30, 2026 72.77 0.97 -0.05
NCD-Tata Cap.Hsg. Apr 30, 2026 60.38 0.80 -0.46
Govt. Securities-GSEC Apr 30, 2026 56.60 0.75 -0.32
Govt. Securities-GSEC Apr 30, 2026 54.77 0.73 -0.32
Govt. Securities-GSEC2029 Apr 30, 2026 53.95 0.72 0.16
Govt. Securities-GSEC Apr 30, 2026 51.28 0.68 -0.33
NCD-Nomura Fixed Apr 30, 2026 50.19 0.67 -0.20
Govt. Securities-GSEC2029 6.90 Apr 30, 2026 50.13 0.67 0.39
NCD-IndiGrid Trust Apr 30, 2026 50.16 0.67 -0.26
NCD-E X I M Bank Apr 30, 2026 49.85 0.66 -0.75
Govt. Securities-GSEC Apr 30, 2026 49.49 0.66 -0.32
Govt. Securities-GSEC Apr 30, 2026 49.52 0.66 -0.22
NCD-Jamnagar Utiliti Apr 30, 2026 50.11 0.66 -0.63
NCD-H U D C O Apr 30, 2026 49.12 0.65 -0.54
Certificate of Deposits-Canara Bank Apr 30, 2026 47.14 0.63 -0.02
Govt. Securities-GSEC Apr 30, 2026 46.79 0.62 -0.71
Govt. Securities-GSEC Apr 30, 2026 44.00 0.58 0.00
Govt. Securities-GSEC Apr 30, 2026 39.63 0.53 -0.35
Reverse Repo-TREPS Apr 30, 2026 29.91 0.40 83.42
Govt. Securities-GSEC Apr 30, 2026 25.47 0.34 -0.33
NCD-Nuclear Power Co Apr 30, 2026 25.11 0.33 -0.44
NCD-Bajaj Housing Apr 30, 2026 25.16 0.33 -0.43
NCD-Natl. Hous. Bank Apr 30, 2026 25.07 0.33 -0.16
Certificate of Deposits-Union Bank (I) Apr 30, 2026 23.77 0.32 0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 23.92 0.32 0.15
NCD-L&T Metro Rail Apr 30, 2026 24.44 0.32 -0.68
Certificate of Deposits-HDFC Bank Apr 30, 2026 23.53 0.31 -0.01
Govt. Securities-GSEC Apr 30, 2026 20.24 0.27 -0.48
ZCB-National High Apr 30, 2026 19.03 0.25 -0.66
Govt. Securities-GSEC Apr 30, 2026 4.77 0.06 -0.54
Govt. Securities-GSEC Apr 30, 2026 2.07 0.03 -0.32
NCD-Sikka Ports Apr 30, 2026 1.20 0.02 -0.22
Cash & Cash Equivalent-C C I Apr 30, 2026 1.11 0.01 8.92
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 0.09 0.00 0.00