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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 31, 2026 501.75 6.94 -9.11
NCD-REC Ltd May 31, 2026 497.21 6.85 -0.30
NCD-Power Fin.Corpn. May 31, 2026 449.65 6.21 -0.16
NCD-N A B A R D May 31, 2026 425.20 5.87 -0.20
NCD-Muthoot Finance May 31, 2026 258.88 3.57 -8.97
Govt. Securities-GSEC May 31, 2026 247.02 3.41 -0.21
NCD-I R F C May 31, 2026 242.28 3.35 -0.30
PTC-Shivshakti Securitisation Trus May 31, 2026 219.15 3.02 -0.30
PTC-Siddhivinayak Securitisation T May 31, 2026 194.95 2.69 -0.44
NCD-Summit Digitel. May 31, 2026 189.21 2.61 -0.13
NCD-Poonawalla Fin May 31, 2026 168.81 2.33 -0.31
NCD-Knowledge Realty May 31, 2026 158.35 2.19 -0.20
Govt. Securities-GSEC May 31, 2026 152.42 2.10 -0.32
PTC-India Universal Trust May 31, 2026 150.06 2.07 -2.97
NCD-E X I M Bank May 31, 2026 149.15 2.06 -0.32
Net CA & Others-Net CA & Others May 31, 2026 140.78 1.91 -4.08
Govt. Securities-GSEC May 31, 2026 122.88 1.70 0.29
NCD-Bharti Telecom May 31, 2026 114.13 1.58 -42.64
NCD-Aditya Birla Hsg May 31, 2026 114.54 1.58 -0.08
Reverse Repo-TREPS May 31, 2026 112.82 1.56 -40.40
Govt. Securities-GSEC May 31, 2026 108.49 1.50 -0.21
NCD-Truhome Finance May 31, 2026 104.92 1.45 -0.18
ZCB-Jubilant Beverag May 31, 2026 103.14 1.42 0.16
NCD-M & M Fin. Serv. May 31, 2026 100.16 1.38 -0.10
Govt. Securities-GSEC May 31, 2026 98.54 1.36 -0.33
Govt. Securities-GSEC May 31, 2026 96.77 1.34 -0.31
NCD-Piramal Finance. May 31, 2026 95.22 1.31 -0.21
Certificate of Deposits-N A B A R D May 31, 2026 95.19 1.31 0.13
PTC-Liquid Gold Series May 31, 2026 81.00 1.12 -9.13
Floating Rate Instruments-Muthoot Finance May 31, 2026 80.01 1.10 0.00
ZCB-JTPM Metal Trade May 31, 2026 78.80 1.09 0.16
Floating Rate Instruments-M & M Fin. Serv. May 31, 2026 75.30 1.04 0.00
NCD-ICICI Home Fin May 31, 2026 74.71 1.03 -0.20
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 74.97 1.03 0.00
NCD-Toyota Financial May 31, 2026 74.78 1.03 -0.31
NCD-Nuvoco Vistas May 31, 2026 74.07 1.02 -0.17
Govt. Securities-GSEC May 31, 2026 73.68 1.02 -25.16
NCD-Cube Highways May 31, 2026 73.32 1.01 -0.19
Govt. Securities-GSEC May 31, 2026 72.91 1.01 -0.27
Govt. Securities-GSEC May 31, 2026 73.61 1.01 -0.34
Govt. Securities-GSEC May 31, 2026 64.41 0.89 -0.26
NCD-Delhi Intl.Airp. May 31, 2026 50.38 0.70 -0.05
NCD-Mindspace Busine May 31, 2026 50.01 0.69 -0.14
PTC-Dhruva XXIII May 31, 2026 50.22 0.69 -0.09
Govt. Securities-GSEC May 31, 2026 49.83 0.69 -0.43
NCD-Brookfield India May 31, 2026 48.96 0.68 -0.17
Govt. Securities-GSEC May 31, 2026 48.47 0.67 -0.21
Govt. Securities-GSEC May 31, 2026 48.91 0.67 -0.34
Govt. Securities-GSEC May 31, 2026 47.09 0.65 -0.41
Govt. Securities-GSEC May 31, 2026 45.42 0.63 -0.34
Govt. Securities-GSEC May 31, 2026 40.17 0.55 -0.31
Govt. Securities-GSEC May 31, 2026 37.98 0.53 -0.33
NCD-360 One Prime May 31, 2026 34.83 0.48 -12.69
Govt. Securities-GSEC May 31, 2026 34.54 0.48 -0.34
Floating Rate Instruments-Mahindra Rural May 31, 2026 31.39 0.43 0.00
NCD-T S I I C L May 31, 2026 30.23 0.42 0.06
NCD-Bajaj Finance May 31, 2026 29.77 0.41 19.58
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 27.48 0.38 0.14
Govt. Securities-GSEC May 31, 2026 25.25 0.35 -0.35
NCD-Bajaj Housing May 31, 2026 24.55 0.34 -0.38
Govt. Securities-GSEC May 31, 2026 24.78 0.34 -0.24
Govt. Securities-GSEC May 31, 2026 24.99 0.34 -0.23
NCD-Federal Bank May 31, 2026 16.60 0.23 -0.01
NCD-National Highway May 31, 2026 9.88 0.14 -0.23
NCD-Cholaman.Inv.&Fn May 31, 2026 5.04 0.07 0.05
Govt. Securities-GSEC May 31, 2026 5.03 0.07 -0.14
NCD-Aditya Birla Cap May 31, 2026 4.98 0.07 -0.06
NCD-Nuclear Power Co May 31, 2026 5.12 0.07 -0.24
NCD-Kotak Mahindra P May 31, 2026 3.29 0.05 -0.16
Govt. Securities-GSEC May 31, 2026 3.58 0.05 -0.28
Govt. Securities-GSEC May 31, 2026 3.10 0.04 -0.15
Cash & Cash Equivalent-C C I May 31, 2026 1.37 0.02 76.14
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.51 0.01 0.00
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 -0.40 -0.01 0.00