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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Dec 15, 2025 1,247.72 9.84 -4.24
NCD-HDFC Bank Dec 15, 2025 921.39 7.27 6.16
NCD-I R F C Dec 15, 2025 899.07 7.10 15.12
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 862.35 6.81 0.00
NCD-REC Ltd Dec 15, 2025 798.37 6.32 -4.69
NCD-Natl. Hous. Bank Dec 15, 2025 682.83 5.39 7.73
Govt. Securities-GSEC2032 Dec 15, 2025 677.70 5.35 -0.54
Govt. Securities-GSEC2031 Dec 15, 2025 614.70 4.85 8.36
NCD-S I D B I Dec 15, 2025 552.53 4.36 -46.86
NCD-NTPC Dec 15, 2025 518.25 4.09 28.93
NCD-Power Fin.Corpn. Dec 15, 2025 453.65 3.58 -15.22
NCD-H P C L Dec 15, 2025 448.29 3.54 19.83
NCD-Nuclear Power Co Dec 15, 2025 428.16 3.38 -0.40
Reverse Repo-TREPS Dec 15, 2025 345.61 2.73 -49.20
Certificate of Deposits-Axis Bank Dec 15, 2025 337.87 2.67 0.38
Certificate of Deposits-HDFC Bank Dec 15, 2025 318.97 2.52 338.92
NCD-I O C L Dec 15, 2025 304.06 2.40 -0.59
Net CA & Others-Net CA & Others Dec 15, 2025 301.80 2.37 -37.09
Govt. Securities-Odisha 2030 7.17 Dec 15, 2025 284.02 2.24 -0.25
NCD-E X I M Bank Dec 15, 2025 227.20 1.79 13.10
Govt. Securities-GSEC2033 Dec 15, 2025 212.16 1.67 -0.50
NCD-ICICI Bank Dec 15, 2025 198.43 1.57 -0.35
Govt. Securities-GSEC2030 Dec 15, 2025 181.37 1.43 -0.30
Certificate of Deposits-Bank of Baroda Dec 15, 2025 170.72 1.35 -22.15
NCD-National Highway Dec 15, 2025 159.36 1.26 18.39
NCD-Power Grid Corpn Dec 15, 2025 137.46 1.09 -0.58
Certificate of Deposits-Indian Bank Dec 15, 2025 122.98 0.97 0.00
NCD-NHPC Ltd Dec 15, 2025 62.09 0.49 -0.55
NCD-Axis Bank Dec 15, 2025 52.05 0.41 -0.53
Certificate of Deposits-Canara Bank Dec 15, 2025 49.25 0.39 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 47.59 0.38 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 41.97 0.33 0.47
Govt. Securities-GSEC2029 Dec 15, 2025 5.06 0.04 0.00
Cash & Cash Equivalent-C C I Dec 15, 2025 1.12 0.01 271.27
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 1.22 0.01 -0.17