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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-HDFC Bank Mar 31, 2026 1,283.13 10.43 -2.33
NCD-S I D B I Mar 31, 2026 1,206.01 9.80 -0.22
NCD-N A B A R D Mar 31, 2026 1,157.23 9.42 41.93
NCD-I R F C Mar 31, 2026 821.47 6.67 -22.33
Reverse Repo-TREPS Mar 31, 2026 747.36 6.08 1.02
NCD-Power Fin.Corpn. Mar 31, 2026 736.21 5.98 2.65
Certificate of Deposits-Axis Bank Mar 31, 2026 648.10 5.27 3.42
Certificate of Deposits-Canara Bank Mar 31, 2026 621.78 5.06 105.69
NCD-REC Ltd Mar 31, 2026 574.29 4.69 -15.02
Certificate of Deposits-Bank of Baroda Mar 31, 2026 463.91 3.77 0.37
NCD-Nuclear Power Co Mar 31, 2026 422.09 3.43 -0.50
NCD-H P C L Mar 31, 2026 323.37 2.63 7.81
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 285.94 2.32 0.31
Net CA & Others-Net CA & Others Mar 31, 2026 269.13 2.26 -43.17
NCD-I O C L Mar 31, 2026 273.78 2.22 21.89
NCD-Power Grid Corpn Mar 31, 2026 247.21 2.00 25.55
Certificate of Deposits-S I D B I Mar 31, 2026 235.85 1.92 0.42
Commercial Paper-E X I M Bank Mar 31, 2026 235.97 1.92 0.26
NCD-NTPC Mar 31, 2026 209.92 1.71 -56.77
NCD-ICICI Bank Mar 31, 2026 197.25 1.61 58.82
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 188.19 1.53 -0.19
NCD-Bank of Baroda Mar 31, 2026 174.26 1.42 0.00
NCD-National Highway Mar 31, 2026 156.58 1.27 -0.54
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 152.18 1.24 0.00
NCD-E X I M Bank Mar 31, 2026 136.03 1.10 -38.49
Govt. Securities-GSEC2032 Mar 31, 2026 120.57 0.98 -2.18
Govt. Securities-GSEC2031 Mar 31, 2026 115.55 0.94 -1.97
Govt. Securities-GSEC2030 Mar 31, 2026 82.00 0.67 -1.72
NCD-NHPC Ltd Mar 31, 2026 61.08 0.50 -0.53
NCD-Axis Bank Mar 31, 2026 51.16 0.42 -0.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 42.60 0.35 0.13
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 21.38 0.17 -76.74
NCD-Natl. Hous. Bank Mar 31, 2026 10.02 0.08 -94.43
Govt. Securities-Odisha 2030 7.17 Mar 31, 2026 9.99 0.08 -1.56
Govt. Securities-GSEC2029 Mar 31, 2026 4.99 0.04 -0.97
Cash & Cash Equivalent-C C I Mar 31, 2026 1.42 0.01 28.42
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 1.21 0.01 -0.28