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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 98.70 6.02 -0.38
NCD-S I D B I May 31, 2026 98.01 5.97 98.12
NCD-LIC Housing Fin. May 31, 2026 49.51 3.02 -0.49
NCD-HDFC Bank May 31, 2026 49.47 3.01 -0.64
Govt. Securities-WEST BENGAL 2044 May 31, 2026 49.41 3.01 0.17
NCD-Bajaj Housing May 31, 2026 49.34 3.00 100.29
NCD-Jio Credit May 31, 2026 49.11 2.99 -0.12
PTC-Siddhivinayak Securitisation T May 31, 2026 48.74 2.97 -0.86
Govt. Securities-GSEC2064 May 31, 2026 47.90 2.92 -0.04
Certificate of Deposits-Union Bank (I) May 31, 2026 47.10 2.87 0.00
Net CA & Others-Net CA & Others May 31, 2026 43.97 2.68 -36.16
Govt. Securities-GSEC2036 May 31, 2026 34.91 2.13 0.00
Equity-HDFC Bank May 31, 2026 33.58 2.05 -3.52
Govt. Securities-Bihar 2039 May 31, 2026 25.10 1.53 0.16
NCD-Power Fin.Corpn. May 31, 2026 24.99 1.52 -0.40
NCD-Cholaman.Inv.&Fn May 31, 2026 24.99 1.52 0.00
NCD-Muthoot Finance May 31, 2026 25.00 1.52 0.00
NCD-Bajaj Finance May 31, 2026 24.66 1.50 -0.48
Govt. Securities-WESTBENGAL 2041 May 31, 2026 24.69 1.50 0.18
Govt. Securities-HARYANA 2045 May 31, 2026 24.60 1.50 0.59
Govt. Securities-Haryana 2041 May 31, 2026 24.66 1.50 0.10
NCD-E X I M Bank May 31, 2026 24.54 1.50 -0.49
PTC-Shivshakti Securitisation Trus May 31, 2026 24.35 1.48 -0.73
Govt. Securities-GSEC2076 May 31, 2026 24.22 1.48 0.00
Equity-ICICI Bank May 31, 2026 23.87 1.45 -0.55
Govt. Securities-GSEC2055 7.24 May 31, 2026 23.84 1.45 -0.68
Govt. Securities-ANDHRA PRADESH 2037 May 31, 2026 23.73 1.45 0.21
Govt. Securities-GSEC2040 6.68 May 31, 2026 23.59 1.44 0.07
Govt. Securities-Bihar 2035 6.90 May 31, 2026 23.60 1.44 -0.35
Certificate of Deposits-ICICI Bank May 31, 2026 23.51 1.43 0.08
Govt. Securities-Tamil Nadu 2035 6.80 May 31, 2026 23.52 1.43 -0.16
Govt. Securities-GSEC2065 May 31, 2026 22.66 1.38 -0.53
NCD-Torrent Pharma. May 31, 2026 17.74 1.08 -0.21
Equity-Bharti Airtel May 31, 2026 17.38 1.06 -3.06
Govt. Securities-UTTARAKHAND 2041 May 31, 2026 16.65 1.01 0.00
Equity-Axis Bank May 31, 2026 16.08 0.98 1.44
Equity-Kotak Mah. Bank May 31, 2026 15.37 0.94 0.23
Equity-SBI May 31, 2026 13.74 0.84 -8.13
Equity-Infosys May 31, 2026 13.35 0.81 -1.77
Govt. Securities-MADHYA PRADESH 2041 May 31, 2026 12.77 0.78 0.09
Equity-M & M May 31, 2026 12.33 0.75 -1.68
Equity-Reliance Industr May 31, 2026 10.57 0.64 -7.66
Govt. Securities-ANDHRA PRADESH 2038 May 31, 2026 10.15 0.62 0.00
NCD-National Highway May 31, 2026 9.99 0.61 -0.78
Govt. Securities-UTTAR PRADESH 2046 May 31, 2026 10.04 0.61 0.04
Govt. Securities-ANDHRA PRADESH 2046 May 31, 2026 10.02 0.61 0.23
Equity-Tech Mahindra May 31, 2026 10.09 0.61 0.71
Govt. Securities-RAJASTHAN 2040 May 31, 2026 9.86 0.60 0.33
Govt. Securities-ANDHRA PRADESH 2039 May 31, 2026 9.30 0.57 0.36
Equity-Maruti Suzuki May 31, 2026 9.26 0.56 -1.40
Equity-Mphasis May 31, 2026 7.50 0.46 -0.23
Govt. Securities-UTTAR PRADESH 2041 May 31, 2026 7.48 0.46 0.03
Equity-Power Grid Corpn May 31, 2026 7.58 0.46 -8.73
Equity-Phoenix Mills May 31, 2026 7.44 0.45 0.35
Equity-Tata Steel May 31, 2026 7.28 0.44 -1.58
Equity-Eicher Motors May 31, 2026 7.11 0.43 0.96
Equity-Crompton Gr. Con May 31, 2026 7.03 0.43 3.23
Equity-Cipla May 31, 2026 6.88 0.42 6.98
Equity-Glenmark Pharma. May 31, 2026 6.71 0.41 -5.46
Equity-IndusInd Bank May 31, 2026 6.40 0.39 -0.19
Equity-Fortis Health. May 31, 2026 6.21 0.38 0.60
Equity-Sun Pharma.Inds. May 31, 2026 5.94 0.36 -0.50
Equity-ICICI Lombard May 31, 2026 5.91 0.36 1.64
Equity-Coal India May 31, 2026 5.72 0.35 -6.76
Equity-M & M Fin. Serv. May 31, 2026 5.68 0.35 -2.27
Equity-Orchid Pharma May 31, 2026 5.12 0.31 25.97
Govt. Securities-HARYANA 2041 May 31, 2026 5.01 0.31 0.09
Govt. Securities-ANDHRA PRADESH 2040 May 31, 2026 5.07 0.31 -0.06
Equity-Info Edg.(India) May 31, 2026 5.07 0.31 2.28
Equity-GE Shipping Co May 31, 2026 4.97 0.30 -15.36
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 5.00 0.30 0.32
Equity-Federal Bank May 31, 2026 4.91 0.30 -2.18
Equity-Dabur India May 31, 2026 4.88 0.30 0.43
Equity-AIA Engineering May 31, 2026 4.55 0.28 9.68
Equity-Metropolis Healt May 31, 2026 4.66 0.28 8.78
Equity-JSW Infrast May 31, 2026 4.59 0.28 1.22
Equity-Brigade Enterpr. May 31, 2026 4.66 0.28 -16.93
Equity-Varun Beverages May 31, 2026 4.44 0.27 1.57
Equity-Bharat Electron May 31, 2026 4.31 0.26 -4.77
Equity-Tube Investments May 31, 2026 4.24 0.26 6.56
Equity-Kajaria Ceramics May 31, 2026 4.18 0.25 -9.69
Equity-Dalmia BharatLtd May 31, 2026 4.02 0.25 -8.29
Equity-Samvardh. Mothe. May 31, 2026 3.94 0.24 15.94
Equity-HDFC Life Insur. May 31, 2026 3.99 0.24 1.35
Equity-O N G C May 31, 2026 3.98 0.24 -8.35
Equity-JK Paper May 31, 2026 3.84 0.23 2.47
Equity-Cera Sanitary. May 31, 2026 3.80 0.23 5.94
Equity-DLF May 31, 2026 3.84 0.23 9.00
Equity-Bank of Baroda May 31, 2026 3.63 0.22 1.92
Govt. Securities-WESTBENGAL 2044 May 31, 2026 3.66 0.22 0.17
Equity-Hind.Aeronautics May 31, 2026 3.44 0.21 -0.81
Equity-Mahanagar Gas May 31, 2026 3.52 0.21 -3.58
Equity-Emami May 31, 2026 3.25 0.20 -8.63
Equity-PVR Inox May 31, 2026 3.35 0.20 -9.94
Equity-B P C L May 31, 2026 3.13 0.19 -0.78
Govt. Securities-GSEC2035 6.48 May 31, 2026 3.05 0.19 -88.77
Equity-P I Industries May 31, 2026 3.05 0.19 -9.16
Equity-PNC Infratech May 31, 2026 2.91 0.18 -1.74
Equity-Sapphire Foods May 31, 2026 2.91 0.18 -11.99
Equity-Swiggy May 31, 2026 2.97 0.18 -4.59
Equity-Indiamart Inter. May 31, 2026 2.44 0.15 -4.18
Equity-A B Lifestyle May 31, 2026 2.15 0.13 -2.54
Govt. Securities-Gsec2029 May 31, 2026 2.03 0.12 -0.35
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se May 31, 2026 1.95 0.12 -0.27
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec May 31, 2026 1.95 0.12 -0.12
Equity-Symphony May 31, 2026 1.61 0.10 -21.40
Govt. Securities-West Bengal 2046 May 31, 2026 1.21 0.07 -75.02
Fixed Deposits-C C I May 31, 2026 0.44 0.03 0.00
Equity-Modern Denim May 31, 2026 0.00 0.00 0.00
Equity-Telephone Cables May 31, 2026 0.00 0.00 0.00
Equity-Geekay Exim May 31, 2026 0.00 0.00 0.00
Equity-Filaments India May 31, 2026 0.00 0.00 0.00
Equity-Damania Capital May 31, 2026 0.00 0.00 0.00