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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 Nov 15, 2025 1,302.90 10.07 -13.42
NCD-S I D B I Nov 15, 2025 1,039.78 8.03 -0.02
NCD-HDFC Bank Nov 15, 2025 867.90 6.71 27.37
NCD-REC Ltd Nov 15, 2025 837.70 6.46 -12.12
NCD-I R F C Nov 15, 2025 781.01 6.02 -26.95
Govt. Securities-GSEC2033 Nov 15, 2025 693.66 5.36 0.00
Govt. Securities-GSEC2032 Nov 15, 2025 681.39 5.26 11.55
Reverse Repo-TREPS Nov 15, 2025 680.33 5.25 137.20
NCD-Natl. Hous. Bank Nov 15, 2025 633.81 4.89 -13.71
Govt. Securities-GSEC2031 Nov 15, 2025 567.28 4.38 0.09
NCD-Power Fin.Corpn. Nov 15, 2025 535.11 4.13 72.62
Net CA & Others-Net CA & Others Nov 15, 2025 479.70 3.73 36.85
NCD-Nuclear Power Co Nov 15, 2025 429.90 3.32 -0.19
NCD-NTPC Nov 15, 2025 401.95 3.11 -5.90
NCD-H P C L Nov 15, 2025 374.12 2.89 51.87
Certificate of Deposits-Axis Bank Nov 15, 2025 336.60 2.60 0.28
NCD-I O C L Nov 15, 2025 305.88 2.36 0.05
Govt. Securities-Odisha 2030 7.17 Nov 15, 2025 284.74 2.20 -0.06
Certificate of Deposits-Bank of Baroda Nov 15, 2025 219.30 1.69 0.26
Govt. Securities-GSEC2033 Nov 15, 2025 213.23 1.65 0.16
NCD-E X I M Bank Nov 15, 2025 200.88 1.55 -0.03
NCD-ICICI Bank Nov 15, 2025 199.12 1.54 -0.07
Govt. Securities-GSEC2030 Nov 15, 2025 181.92 1.41 -0.03
NCD-Power Grid Corpn Nov 15, 2025 138.27 1.07 -0.03
NCD-National Highway Nov 15, 2025 134.60 1.04 62.40
Commercial Paper-NTPC Nov 15, 2025 98.16 0.76 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 72.67 0.56 51.20
NCD-NHPC Ltd Nov 15, 2025 62.44 0.48 -0.03
NCD-Axis Bank Nov 15, 2025 52.33 0.40 0.00
Govt. Securities-GSEC2031 Nov 15, 2025 49.34 0.38 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 47.44 0.37 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 41.77 0.32 0.21
Govt. Securities-TAMIL NADU 2027 Nov 15, 2025 1.22 0.01 -0.07
Cash & Cash Equivalent-C C I Nov 15, 2025 0.30 0.00 -15.49