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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 552.06 7.56 -0.33
NCD-REC Ltd May 15, 2026 498.70 6.82 -0.18
NCD-Power Fin.Corpn. May 15, 2026 450.35 6.17 -0.24
NCD-N A B A R D May 15, 2026 426.04 5.83 -0.12
NCD-Muthoot Finance May 15, 2026 284.39 3.89 -0.19
Govt. Securities-GSEC May 15, 2026 247.54 3.39 -0.26
NCD-I R F C May 15, 2026 243.01 3.33 -17.32
PTC-Shivshakti Securitisation Trus May 15, 2026 219.81 3.01 -0.44
NCD-Bharti Telecom May 15, 2026 198.99 2.72 -0.35
PTC-Siddhivinayak Securitisation T May 15, 2026 195.80 2.68 -0.43
NCD-Summit Digitel. May 15, 2026 189.46 2.59 -0.21
Reverse Repo-TREPS May 15, 2026 189.30 2.59 155.64
NCD-Poonawalla Fin May 15, 2026 169.34 2.32 -0.29
NCD-Knowledge Realty May 15, 2026 158.66 2.17 -0.27
PTC-India Universal Trust May 15, 2026 154.65 2.12 -0.24
Govt. Securities-GSEC May 15, 2026 152.91 2.09 -0.10
NCD-E X I M Bank May 15, 2026 149.62 2.05 -0.12
Net CA & Others-Net CA & Others May 15, 2026 146.76 2.03 12.54
Govt. Securities-GSEC May 15, 2026 122.52 1.68 -0.25
NCD-Aditya Birla Hsg May 15, 2026 114.64 1.57 -0.28
Govt. Securities-GSEC May 15, 2026 108.72 1.49 -0.03
NCD-Truhome Finance May 15, 2026 105.11 1.44 -0.27
ZCB-Jubilant Beverag May 15, 2026 102.97 1.41 0.12
NCD-M & M Fin. Serv. May 15, 2026 100.26 1.37 -0.46
Govt. Securities-GSEC May 15, 2026 98.86 1.35 -0.19
Govt. Securities-GSEC May 15, 2026 98.45 1.35 -0.42
Govt. Securities-GSEC May 15, 2026 97.07 1.33 -0.06
NCD-Piramal Finance. May 15, 2026 95.43 1.31 -0.18
Certificate of Deposits-N A B A R D May 15, 2026 95.06 1.30 0.09
PTC-Liquid Gold Series May 15, 2026 89.14 1.22 0.07
ZCB-JTPM Metal Trade May 15, 2026 78.67 1.08 0.29
NCD-Toyota Financial May 15, 2026 75.01 1.03 0.07
NCD-ICICI Home Fin May 15, 2026 74.86 1.02 -0.22
NCD-Nuvoco Vistas May 15, 2026 74.20 1.02 -11.66
NCD-Cube Highways May 15, 2026 73.46 1.01 -0.12
Govt. Securities-GSEC May 15, 2026 73.86 1.01 -0.16
Govt. Securities-GSEC May 15, 2026 73.11 1.00 -0.31
Govt. Securities-GSEC May 15, 2026 64.58 0.88 -0.39
NCD-Delhi Intl.Airp. May 15, 2026 50.40 0.69 0.21
PTC-Dhruva XXIII May 15, 2026 50.27 0.69 0.00
Govt. Securities-GSEC May 15, 2026 50.05 0.69 -0.03
NCD-Mindspace Busine May 15, 2026 50.08 0.69 -0.24
NCD-Brookfield India May 15, 2026 49.05 0.67 -0.25
Govt. Securities-GSEC May 15, 2026 49.07 0.67 -0.22
Govt. Securities-GSEC May 15, 2026 48.57 0.67 -0.28
Govt. Securities-GSEC May 15, 2026 47.29 0.65 -0.23
Govt. Securities-GSEC May 15, 2026 45.58 0.62 -0.10
NCD-360 One Prime May 15, 2026 39.90 0.55 -0.20
Govt. Securities-GSEC May 15, 2026 40.30 0.55 -0.06
Govt. Securities-GSEC May 15, 2026 38.11 0.52 -0.09
Govt. Securities-GSEC May 15, 2026 34.66 0.47 -0.13
NCD-T S I I C L May 15, 2026 30.21 0.41 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 27.44 0.38 0.18
Govt. Securities-GSEC May 15, 2026 25.33 0.35 -0.07
NCD-Bajaj Finance May 15, 2026 24.89 0.34 -0.14
Govt. Securities-GSEC May 15, 2026 24.84 0.34 -0.32
Govt. Securities-GSEC May 15, 2026 25.04 0.34 0.04
NCD-Bajaj Housing May 15, 2026 24.65 0.34 -0.15
NCD-Jio Credit May 15, 2026 24.59 0.34 -0.32
NCD-Federal Bank May 15, 2026 16.60 0.23 -0.46
NCD-National Highway May 15, 2026 9.90 0.14 -0.35
NCD-Cholaman.Inv.&Fn May 15, 2026 5.04 0.07 -90.95
Govt. Securities-GSEC May 15, 2026 5.04 0.07 -0.13
NCD-Aditya Birla Cap May 15, 2026 4.98 0.07 -0.33
NCD-Nuclear Power Co May 15, 2026 5.13 0.07 -0.30
NCD-Kotak Mahindra P May 15, 2026 3.30 0.05 -0.21
Govt. Securities-GSEC May 15, 2026 3.59 0.05 -0.20
Govt. Securities-GSEC May 15, 2026 3.11 0.04 -0.20
Cash & Cash Equivalent-C C I May 15, 2026 0.78 0.01 -20.28
Derivatives-Interest Rate Swaps Pay Floati May 15, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 -0.37 -0.01 0.00