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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 May 31, 2026 1,374.20 11.41 -0.21
NCD-N A B A R D May 31, 2026 1,282.64 10.66 0.64
NCD-I R F C May 31, 2026 956.79 7.94 -0.41
Certificate of Deposits-Canara Bank May 31, 2026 831.43 6.90 1.86
Reverse Repo-TREPS May 31, 2026 762.38 6.33 -38.53
NCD-Power Fin.Corpn. May 31, 2026 759.08 6.30 24.38
NCD-REC Ltd May 31, 2026 631.83 5.24 4.01
Govt. Securities-GSEC2040 6.68 May 31, 2026 501.97 4.17 10.69
Derivatives-Interest Rate Swaps Receive Fl May 31, 2026 500.10 4.16 0.00
Certificate of Deposits-Axis Bank May 31, 2026 481.23 4.00 67.20
NCD-S I D B I May 31, 2026 480.28 3.99 5.44
Certificate of Deposits-Bank of Baroda May 31, 2026 421.47 3.50 6.21
NCD-ICICI Bank May 31, 2026 366.79 3.04 -0.17
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 288.58 2.40 0.04
NCD-H P C L May 31, 2026 271.43 2.25 -0.48
NCD-I O C L May 31, 2026 271.17 2.25 -0.66
NCD-Power Grid Corpn May 31, 2026 245.45 2.04 -0.16
Certificate of Deposits-S I D B I May 31, 2026 237.53 1.97 0.06
Commercial Paper-E X I M Bank May 31, 2026 237.86 1.97 0.03
Net CA & Others-Net CA & Others May 31, 2026 219.16 1.85 -25.08
NCD-NTPC May 31, 2026 208.37 1.73 -0.17
Govt. Securities-KARNATAKA 2027 May 31, 2026 187.26 1.55 -0.23
NCD-National Highway May 31, 2026 180.02 1.49 -0.53
NCD-Bank of Baroda May 31, 2026 172.87 1.44 -0.17
NCD-Nuclear Power Co May 31, 2026 169.98 1.41 -0.21
NCD-SIDCO May 31, 2026 146.16 1.21 0.05
NCD-E X I M Bank May 31, 2026 75.64 0.63 -0.38
Certificate of Deposits-Indian Bank May 31, 2026 72.01 0.60 0.03
NCD-NHPC Ltd May 31, 2026 60.70 0.50 -0.30
NCD-Axis Bank May 31, 2026 50.84 0.42 0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 42.95 0.36 0.14
Govt. Securities-GSEC2030 6.01 May 31, 2026 21.49 0.18 0.02
NCD-Natl. Hous. Bank May 31, 2026 14.98 0.12 -0.16
Govt. Securities-Odisha 2030 7.17 May 31, 2026 9.91 0.08 -0.30
Govt. Securities-GSEC2029 May 31, 2026 4.97 0.04 -0.29
Govt. Securities-GSEC2032 May 31, 2026 2.95 0.02 0.17
Govt. Securities-TAMIL NADU 2027 May 31, 2026 1.21 0.01 -0.30
Cash & Cash Equivalent-C C I May 31, 2026 0.10 0.00 -89.72
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 -500.00 -4.16 0.00