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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 May 31, 2026 445.74 8.36 -0.31
Net CA & Others-Net CA & Others May 31, 2026 397.22 7.44 -40.21
NCD-Power Fin.Corpn. May 31, 2026 381.89 7.16 -0.04
NCD-S I D B I May 31, 2026 371.05 6.96 -0.07
NCD-REC Ltd May 31, 2026 320.72 6.02 -0.20
NCD-I R F C May 31, 2026 302.21 5.66 -0.37
NCD-Bajaj Finance May 31, 2026 296.68 5.56 -0.12
NCD-N A B A R D May 31, 2026 273.23 5.12 -0.15
Govt. Securities-GSEC2055 7.24 May 31, 2026 228.89 4.29 -0.13
NCD-Kotak Mahindra P May 31, 2026 198.19 3.72 -27.52
Certificate of Deposits-HDFC Bank May 31, 2026 166.61 3.12 0.05
NCD-Mahindra Rural May 31, 2026 158.85 2.98 97.24
NCD-LIC Housing Fin. May 31, 2026 149.43 2.80 -0.19
Certificate of Deposits-Indian Bank May 31, 2026 144.16 2.70 0.04
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 119.47 2.24 0.03
PTC-Siddhivinayak Securitisation T May 31, 2026 102.35 1.92 -0.44
NCD-Aditya Birla Hsg May 31, 2026 99.34 1.86 -0.14
NCD-I O C L May 31, 2026 98.89 1.85 -0.53
Certificate of Deposits-N A B A R D May 31, 2026 80.01 1.50 0.05
NCD-M & M Fin. Serv. May 31, 2026 75.30 1.41 0.00
NCD-Bharti Telecom May 31, 2026 74.48 1.40 -0.22
NCD-Summit Digitel. May 31, 2026 74.33 1.39 -0.18
Certificate of Deposits-ICICI Bank May 31, 2026 70.78 1.33 0.02
Certificate of Deposits-S I D B I May 31, 2026 71.24 1.33 0.05
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 31, 2026 66.08 1.24 -0.85
NCD-Toyota Financial May 31, 2026 63.58 1.19 -0.22
NCD-Tata Capital May 31, 2026 49.96 0.94 -0.22
NCD-HDB FINANC SER May 31, 2026 49.88 0.93 -0.08
NCD-Tata Cap.Hsg. May 31, 2026 49.67 0.93 -0.22
NCD-Jio Credit May 31, 2026 49.11 0.92 0.17
Govt. Securities-GSEC2032 6.28 May 31, 2026 48.45 0.91 0.00
Govt. Securities-Uttar Pradesh 2037 May 31, 2026 24.91 0.47 0.27
NCD-NTPC May 31, 2026 24.81 0.46 -0.17
PTC-Shivshakti Securitisation Trus May 31, 2026 24.35 0.46 -0.30
Govt. Securities-Madhya Pradesh 2040 May 31, 2026 24.61 0.46 0.26
Govt. Securities-WEST BENGAL 2044 May 31, 2026 24.70 0.46 0.55
Govt. Securities-Chhattisgarh 2037 May 31, 2026 24.19 0.45 0.06
Govt. Securities-GSEC2034 May 31, 2026 20.11 0.38 0.16
Govt. Securities-GSEC2030 6.01 May 31, 2026 19.53 0.37 0.02
Govt. Securities-West Bengal 2045 May 31, 2026 19.52 0.37 0.41
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 15.85 0.30 0.14
NCD-Poonawalla Fin May 31, 2026 14.92 0.28 -0.01
NCD-Tata Comm May 31, 2026 14.64 0.27 -0.14
Govt. Securities-DELHI 2036 May 31, 2026 6.54 0.12 0.23
Fixed Deposits-C C I May 31, 2026 1.33 0.02 0.00
Govt. Securities-GSEC2033 May 31, 2026 0.71 0.01 -0.10