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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 196.50 8.17 -0.31
NCD-Power Fin.Corpn. May 31, 2026 149.45 6.21 -0.08
NCD-N A B A R D May 31, 2026 148.91 6.18 -0.17
NCD-S I D B I May 31, 2026 147.68 6.15 -0.02
NCD-REC Ltd May 31, 2026 125.46 5.22 -0.25
NCD-Piramal Finance. May 31, 2026 124.51 5.17 -0.48
Certificate of Deposits-Canara Bank May 31, 2026 121.16 5.03 0.16
Net CA & Others-Net CA & Others May 31, 2026 116.07 4.83 -68.65
NCD-Poonawalla Fin May 31, 2026 99.26 4.13 -0.32
NCD-Vedanta May 31, 2026 96.96 4.03 -0.14
Certificate of Deposits-HDFC Bank May 31, 2026 95.96 3.99 -0.01
NCD-I R F C May 31, 2026 74.27 3.09 -0.36
NCD-360 One Prime May 31, 2026 74.39 3.09 -0.59
NCD-LIC Housing Fin. May 31, 2026 50.84 2.11 -0.26
Govt. Securities-GSEC2033 May 31, 2026 50.45 2.10 0.00
NCD-Natl. Hous. Bank May 31, 2026 49.92 2.08 -0.21
NCD-A B Renewables May 31, 2026 49.87 2.07 -0.26
NCD-Bajaj Housing May 31, 2026 49.61 2.06 -0.30
NCD-Bharti Telecom May 31, 2026 49.38 2.05 -0.20
NCD-Bajaj Finance May 31, 2026 49.32 2.05 -0.14
Certificate of Deposits-Axis Bank May 31, 2026 48.97 2.04 0.19
Govt. Securities-GSEC2030 6.01 May 31, 2026 48.84 2.03 0.02
PTC-Siddhivinayak Securitisation T May 31, 2026 48.74 2.03 -0.44
Govt. Securities-GSEC2032 6.28 May 31, 2026 48.45 2.01 0.00
Govt. Securities-GSEC2035 6.48 May 31, 2026 48.22 2.00 0.32
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 31, 2026 26.43 1.10 -0.85
Govt. Securities-GSEC2031 May 31, 2026 25.14 1.05 -0.05
NCD-Kotak Mahindra P May 31, 2026 24.96 1.04 -0.07
Govt. Securities-GSEC2036 May 31, 2026 24.94 1.04 0.21
NCD-Summit Digitel. May 31, 2026 24.78 1.03 -0.18
Govt. Securities-Maharashtra 2037 May 31, 2026 24.65 1.03 0.28
Govt. Securities-Uttar Pradesh 2036 May 31, 2026 24.63 1.02 0.00
NCD-Embassy Off.REIT May 31, 2026 14.82 0.62 -0.17
PTC-INDIA UNIVERSAL TRUST AL1 - SE May 31, 2026 11.35 0.47 -1.73
Govt. Securities-KARNATAKA 2036 May 31, 2026 11.09 0.46 0.23
Govt. Securities-GSEC2034 May 31, 2026 9.85 0.41 0.01
Govt. Securities-BIHAR 2041 May 31, 2026 9.86 0.41 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 9.15 0.38 0.14
Fixed Deposits-C C I May 31, 2026 0.24 0.01 0.00
PTC-India Universal Trust AL1 - Se May 31, 2026 0.13 0.01 -91.88
Govt. Securities-RAJASTHAN 2026 May 31, 2026 0.01 0.00 0.00