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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Apr 30, 2026 226.16 8.38 -0.06
NCD-N A B A R D Apr 30, 2026 198.35 7.36 -0.51
NCD-S I D B I Apr 30, 2026 197.91 7.33 -0.56
NCD-E X I M Bank Apr 30, 2026 197.40 7.32 -0.77
NCD-Power Fin.Corpn. Apr 30, 2026 150.01 5.56 197.79
Net CA & Others-Net CA & Others Apr 30, 2026 147.11 5.45 -57.27
NCD-REC Ltd Apr 30, 2026 125.98 4.67 -0.53
NCD-Piramal Finance. Apr 30, 2026 125.31 4.64 -0.07
NCD-Poonawalla Fin Apr 30, 2026 99.88 3.70 -0.04
NCD-Vedanta Apr 30, 2026 97.58 3.62 104.47
Certificate of Deposits-HDFC Bank Apr 30, 2026 95.77 3.55 0.07
NCD-360 One Prime Apr 30, 2026 74.86 2.78 -0.23
NCD-I R F C Apr 30, 2026 74.59 2.77 -0.62
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 72.21 2.68 -1.02
Govt. Securities-GSEC2033 Apr 30, 2026 50.54 1.87 -0.71
NCD-Natl. Hous. Bank Apr 30, 2026 50.16 1.86 -0.18
NCD-A B Renewables Apr 30, 2026 50.13 1.86 -0.26
NCD-Bajaj Housing Apr 30, 2026 49.86 1.85 -0.23
NCD-Bharti Telecom Apr 30, 2026 49.61 1.84 -0.15
NCD-Bajaj Finance Apr 30, 2026 49.56 1.84 -0.33
PTC-Siddhivinayak Securitisation T Apr 30, 2026 49.16 1.82 -0.52
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 48.94 1.81 -0.56
Certificate of Deposits-Axis Bank Apr 30, 2026 48.80 1.81 0.00
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 48.45 1.80 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 47.17 1.75 -0.01
Govt. Securities-BIHAR 2041 Apr 30, 2026 34.58 1.28 -0.46
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2026 26.72 0.99 -0.89
Govt. Securities-HARYANA 2044 Apr 30, 2026 25.23 0.94 -0.69
NCD-Kotak Mahindra P Apr 30, 2026 25.10 0.93 -0.18
Govt. Securities-GSEC2031 Apr 30, 2026 25.19 0.93 -0.73
NCD-Summit Digitel. Apr 30, 2026 24.86 0.92 -0.32
Govt. Securities-Uttar Pradesh 2036 Apr 30, 2026 24.75 0.92 -0.54
Govt. Securities-Maharashtra 2037 Apr 30, 2026 24.62 0.91 -1.21
NCD-Embassy Off.REIT Apr 30, 2026 14.87 0.55 -0.42
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2026 11.57 0.43 -1.57
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 11.15 0.41 -0.35
Govt. Securities-GSEC2034 Apr 30, 2026 9.83 0.36 -0.87
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 9.12 0.34 0.15
NCD-Muthoot Finance Apr 30, 2026 1.98 0.07 -0.10
PTC-India Universal Trust AL1 - Se Apr 30, 2026 1.60 0.06 -48.10
Fixed Deposits-C C I Apr 30, 2026 0.24 0.01 0.00
Govt. Securities-RAJASTHAN 2026 Apr 30, 2026 0.01 0.00 0.00