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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 Apr 30, 2026 1,401.38 11.56 -0.56
NCD-HDFC Bank Apr 30, 2026 1,378.81 11.39 11.50
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 1,187.09 9.80 22.74
NCD-I R F C Apr 30, 2026 1,010.21 8.35 4.42
NCD-Power Fin.Corpn. Apr 30, 2026 661.05 5.46 -7.47
NCD-REC Ltd Apr 30, 2026 633.32 5.23 -0.70
Certificate of Deposits-Canara Bank Apr 30, 2026 626.02 5.17 0.07
Certificate of Deposits-Axis Bank Apr 30, 2026 483.55 3.99 0.12
NCD-S I D B I Apr 30, 2026 457.06 3.78 -46.90
NCD-Nuclear Power Co Apr 30, 2026 421.93 3.48 -0.43
NCD-ICICI Bank Apr 30, 2026 368.03 3.04 -0.65
Net CA & Others-Net CA & Others Apr 30, 2026 300.54 2.50 12.69
Certificate of Deposits-Bank of Baroda Apr 30, 2026 292.51 2.42 0.12
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 287.97 2.38 0.07
NCD-I O C L Apr 30, 2026 273.03 2.26 -0.59
NCD-H P C L Apr 30, 2026 273.35 2.25 -15.84
NCD-Power Grid Corpn Apr 30, 2026 246.35 2.04 -0.77
Certificate of Deposits-S I D B I Apr 30, 2026 237.10 1.96 0.04
Commercial Paper-E X I M Bank Apr 30, 2026 237.35 1.96 0.01
NCD-NTPC Apr 30, 2026 209.56 1.73 -0.58
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 187.88 1.55 -0.26
NCD-National Highway Apr 30, 2026 181.31 1.50 -0.71
NCD-Bank of Baroda Apr 30, 2026 173.48 1.43 -0.74
Govt. Securities-GSEC2032 Apr 30, 2026 120.76 1.00 -1.03
Govt. Securities-GSEC2031 Apr 30, 2026 115.87 0.96 -0.73
NCD-E X I M Bank Apr 30, 2026 76.02 0.63 -0.63
NCD-NHPC Ltd Apr 30, 2026 60.95 0.50 -0.44
NCD-Axis Bank Apr 30, 2026 50.86 0.42 -1.11
NCD-SIDCO Apr 30, 2026 48.87 0.40 -0.64
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 42.81 0.35 0.15
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 21.53 0.18 -0.56
NCD-Natl. Hous. Bank Apr 30, 2026 15.04 0.12 49.63
Govt. Securities-Odisha 2030 7.17 Apr 30, 2026 9.95 0.08 -0.50
Reverse Repo-TREPS Apr 30, 2026 9.05 0.07 -94.08
Govt. Securities-GSEC2029 Apr 30, 2026 4.99 0.04 -0.49
Cash & Cash Equivalent-C C I Apr 30, 2026 0.93 0.01 15.84
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 1.21 0.01 -0.16