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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 Jul 31, 2026 1,384.76 11.43 0.04
NCD-N A B A R D Jul 31, 2026 1,249.60 10.31 4.17
NCD-Power Fin.Corpn. Jul 31, 2026 800.29 6.60 7.40
Certificate of Deposits-Canara Bank Jul 31, 2026 771.49 6.36 0.41
Certificate of Deposits-S I D B I Jul 31, 2026 712.49 5.87 0.41
Reverse Repo-TREPS Jul 31, 2026 645.11 5.32 121.89
NCD-REC Ltd Jul 31, 2026 627.64 5.19 13.42
NCD-I R F C Jul 31, 2026 619.64 5.11 -19.58
Certificate of Deposits-Axis Bank Jul 31, 2026 532.26 4.39 -15.14
Govt. Securities-GSEC2041 Jul 31, 2026 529.21 4.37 0.00
NCD-S I D B I Jul 31, 2026 485.14 4.00 0.11
NCD-ICICI Bank Jul 31, 2026 476.99 3.94 0.03
NCD-Power Grid Corpn Jul 31, 2026 438.25 3.62 -0.03
NCD-NTPC Jul 31, 2026 262.52 2.16 -0.04
NCD-H P C L Jul 31, 2026 251.25 2.08 0.31
Certificate of Deposits-Bank of Baroda Jul 31, 2026 250.62 2.07 8.75
Commercial Paper-E X I M Bank Jul 31, 2026 241.88 2.00 0.41
Certificate of Deposits-ICICI Bank Jul 31, 2026 215.80 1.78 0.44
Net CA & Others-Net CA & Others Jul 31, 2026 194.42 1.58 -58.95
NCD-National Highway Jul 31, 2026 182.81 1.50 0.07
NCD-Bank of Baroda Jul 31, 2026 174.78 1.44 -0.02
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 162.07 1.34 -68.06
NCD-SIDCO Jul 31, 2026 147.77 1.22 0.02
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 96.16 0.80 0.42
NCD-E X I M Bank Jul 31, 2026 81.23 0.68 0.20
Govt. Securities-GSEC2065 Jul 31, 2026 82.29 0.68 -1.00
Certificate of Deposits-Indian Bank Jul 31, 2026 73.14 0.60 0.37
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 72.98 0.60 -0.93
Govt. Securities-GSEC2053 Jul 31, 2026 70.94 0.59 -1.04
NCD-NHPC Ltd Jul 31, 2026 51.26 0.42 0.22
Govt. Securities-GSEC2066 Jul 31, 2026 50.94 0.42 -0.97
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 43.43 0.36 0.23
Govt. Securities-GUJARAT 2027 Jul 31, 2026 40.41 0.33 0.00
NCD-Nuclear Power Co Jul 31, 2026 35.23 0.29 0.08
NCD-I O C L Jul 31, 2026 25.28 0.21 -91.58
NCD-Natl. Hous. Bank Jul 31, 2026 10.03 0.08 -33.33
Govt. Securities-GSEC2052 Jul 31, 2026 9.90 0.08 0.00
Govt. Securities-Odisha 2030 7.17 Jul 31, 2026 10.06 0.08 -0.05
Govt. Securities-GSEC2029 Jul 31, 2026 5.01 0.04 -0.12
Govt. Securities-GSEC2032 Jul 31, 2026 3.00 0.02 -0.05
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 1.97 0.02 -0.08
Cash & Cash Equivalent-C C I Jul 31, 2026 0.73 0.01 118.11
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 1.21 0.01 0.04