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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 252.84 8.21 -27.82
NCD-I R F C May 31, 2026 247.16 8.02 -28.95
NCD-Power Fin.Corpn. May 31, 2026 235.88 7.66 -37.97
NCD-N A B A R D May 31, 2026 222.19 7.20 -35.98
NCD-REC Ltd May 31, 2026 177.77 5.78 38.81
NCD-LIC Housing Fin. May 31, 2026 160.19 5.20 -0.27
NCD-Muthoot Finance May 31, 2026 124.87 4.05 -0.27
Govt. Securities-GSEC2031 May 31, 2026 108.09 3.51 -37.01
Net CA & Others-Net CA & Others May 31, 2026 107.68 3.49 -0.79
Govt. Securities-Maharashtra 2034 May 31, 2026 99.27 3.22 -0.11
PTC-Siddhivinayak Securitisation T May 31, 2026 97.47 3.16 -0.44
NCD-Poonawalla Fin May 31, 2026 94.32 3.06 -5.14
NCD-Mindspace Busine May 31, 2026 88.05 2.86 -0.39
NCD-Power Grid Corpn May 31, 2026 86.45 2.80 -0.18
Govt. Securities-GSEC2064 May 31, 2026 81.86 2.66 0.36
PTC-Liquid Gold Series May 31, 2026 81.00 2.63 -9.13
NCD-Cholaman.Inv.&Fn May 31, 2026 80.45 2.61 0.10
NCD-Godrej Industrie May 31, 2026 59.68 1.94 -0.29
NCD-Bajaj Housing May 31, 2026 56.58 1.84 -0.50
PTC-Sansar Trust May 31, 2026 53.93 1.75 -8.10
NCD-Nexus Select May 31, 2026 49.79 1.62 -0.25
NCD-Knowledge Realty May 31, 2026 49.21 1.60 -0.15
NCD-Natl. Hous. Bank May 31, 2026 49.06 1.59 -0.13
Govt. Securities-GSEC2035 6.48 May 31, 2026 48.22 1.57 0.32
PTC-India Universal Trust AL1 May 31, 2026 41.41 1.34 -0.85
NCD-Bharti Telecom May 31, 2026 30.75 1.00 -0.47
Govt. Securities-Gujarat 2031 May 31, 2026 30.20 0.98 -0.27
Reverse Repo-Reverse Repo May 31, 2026 27.91 0.91 -5.55
Govt. Securities-GSEC2033 May 31, 2026 25.22 0.82 0.00
NCD-GIC Housing Fin May 31, 2026 24.98 0.81 -0.05
NCD-Tata Cap.Hsg. May 31, 2026 24.98 0.81 -0.20
NCD-ICICI Home Fin May 31, 2026 24.93 0.81 -0.22
NCD-John Dere FIN(I) May 31, 2026 24.72 0.80 -0.02
NCD-India Infra Debt May 31, 2026 24.29 0.79 -0.77
PTC-India Universal Trust AL2 May 31, 2026 22.13 0.72 -0.67
Govt. Securities-Gsec2039 May 31, 2026 15.02 0.49 0.50
ZCB-I R F C May 31, 2026 13.13 0.43 1.08
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 31, 2026 11.64 0.38 0.14
Govt. Securities-Maharashtra 2032 May 31, 2026 10.06 0.33 -0.36
NCD-Bharat Sanchar May 31, 2026 9.90 0.32 0.00
Govt. Securities-TAMIL NADU 2034 May 31, 2026 3.92 0.13 -73.38
Govt. Securities-GSEC2031 May 31, 2026 1.98 0.06 0.16
Govt. Securities-GSEC2043 May 31, 2026 0.73 0.02 -0.87
Govt. Securities-Maharashtra 2034 May 31, 2026 0.60 0.02 -0.12