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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Apr 30, 2026 472.68 8.52 -0.61
NCD-Power Fin.Corpn. Apr 30, 2026 383.42 6.92 -0.65
NCD-LIC Housing Fin. Apr 30, 2026 374.84 6.76 15.30
NCD-S I D B I Apr 30, 2026 372.27 6.71 -0.51
Net CA & Others-Net CA & Others Apr 30, 2026 369.80 6.67 -40.10
NCD-REC Ltd Apr 30, 2026 321.92 5.80 -0.51
NCD-I R F C Apr 30, 2026 303.63 5.47 -0.56
NCD-Bajaj Finance Apr 30, 2026 298.03 5.38 -0.32
NCD-N A B A R D Apr 30, 2026 274.21 4.95 -0.50
NCD-Kotak Mahindra P Apr 30, 2026 274.53 4.94 -0.19
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 230.45 4.16 -0.69
Certificate of Deposits-HDFC Bank Apr 30, 2026 166.30 3.00 0.04
Certificate of Deposits-Indian Bank Apr 30, 2026 143.84 2.60 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 119.25 2.16 151.34
PTC-Siddhivinayak Securitisation T Apr 30, 2026 103.24 1.86 -0.52
NCD-I O C L Apr 30, 2026 99.48 1.80 -0.43
NCD-Aditya Birla Hsg Apr 30, 2026 99.72 1.80 98.19
NCD-Mahindra Rural Apr 30, 2026 80.76 1.46 -0.36
Certificate of Deposits-N A B A R D Apr 30, 2026 79.90 1.44 -0.03
NCD-Bharti Telecom Apr 30, 2026 74.85 1.35 -0.16
NCD-Summit Digitel. Apr 30, 2026 74.59 1.35 -0.32
Certificate of Deposits-ICICI Bank Apr 30, 2026 70.70 1.28 -0.04
Certificate of Deposits-S I D B I Apr 30, 2026 71.12 1.28 0.04
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2026 66.80 1.21 -0.89
NCD-Toyota Financial Apr 30, 2026 63.60 1.15 -0.64
NCD-Tata Capital Apr 30, 2026 50.19 0.91 -0.32
NCD-HDB FINANC SER Apr 30, 2026 50.03 0.90 -59.96
NCD-Tata Cap.Hsg. Apr 30, 2026 49.86 0.90 -0.58
NCD-Jio Credit Apr 30, 2026 49.16 0.89 -0.55
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 48.45 0.87 0.00
Govt. Securities-WESTBENGAL 2041 Apr 30, 2026 27.04 0.49 0.00
NCD-NTPC Apr 30, 2026 24.95 0.45 -0.58
Govt. Securities-Uttar Pradesh 2037 Apr 30, 2026 24.84 0.45 -0.93
Govt. Securities-WEST BENGAL 2044 Apr 30, 2026 24.66 0.44 -0.19
PTC-Shivshakti Securitisation Trus Apr 30, 2026 24.53 0.44 -0.49
Govt. Securities-Madhya Pradesh 2040 Apr 30, 2026 24.65 0.44 -0.44
Govt. Securities-Chhattisgarh 2037 Apr 30, 2026 24.09 0.43 -0.99
Govt. Securities-GSEC2034 Apr 30, 2026 20.08 0.36 -0.77
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 19.57 0.35 -0.56
Govt. Securities-West Bengal 2045 Apr 30, 2026 19.51 0.35 -0.15
Govt. Securities-Uttar Pradesh 2041 Apr 30, 2026 17.31 0.31 -0.48
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 15.80 0.29 0.15
NCD-Poonawalla Fin Apr 30, 2026 14.99 0.27 -0.13
NCD-Tata Comm Apr 30, 2026 14.67 0.26 -0.59
Govt. Securities-DELHI 2036 Apr 30, 2026 6.56 0.12 -0.39
Fixed Deposits-C C I Apr 30, 2026 1.33 0.02 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 0.71 0.01 -0.06