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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 15, 2026 1,384.22 11.41 -0.49
NCD-N A B A R D Jul 15, 2026 1,199.59 9.90 1.44
NCD-I R F C Jul 15, 2026 770.50 6.35 6.18
Certificate of Deposits-Canara Bank Jul 15, 2026 768.30 6.33 0.08
NCD-Power Fin.Corpn. Jul 15, 2026 745.12 6.14 -6.78
Certificate of Deposits-S I D B I Jul 15, 2026 709.58 5.85 0.12
Certificate of Deposits-Axis Bank Jul 15, 2026 627.24 5.17 -7.11
NCD-REC Ltd Jul 15, 2026 553.36 4.57 -13.76
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 507.43 4.18 -46.15
NCD-S I D B I Jul 15, 2026 484.60 3.99 -5.30
NCD-ICICI Bank Jul 15, 2026 476.82 3.93 39.80
Net CA & Others-Net CA & Others Jul 15, 2026 473.61 3.88 713.14
NCD-Power Grid Corpn Jul 15, 2026 438.37 3.62 100.72
NCD-I O C L Jul 15, 2026 300.17 2.48 -0.57
Reverse Repo-TREPS Jul 15, 2026 290.73 2.40 -1.33
NCD-NTPC Jul 15, 2026 262.63 2.16 23.68
NCD-H P C L Jul 15, 2026 250.47 2.07 -0.50
Commercial Paper-E X I M Bank Jul 15, 2026 240.91 1.99 0.11
Certificate of Deposits-Bank of Baroda Jul 15, 2026 230.47 1.90 2.23
Certificate of Deposits-ICICI Bank Jul 15, 2026 214.84 1.78 0.04
NCD-National Highway Jul 15, 2026 182.68 1.50 -0.60
NCD-Bank of Baroda Jul 15, 2026 174.81 1.44 -0.61
NCD-SIDCO Jul 15, 2026 147.73 1.22 -0.47
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 95.76 0.79 0.06
Govt. Securities-GSEC2065 Jul 15, 2026 83.12 0.69 -0.67
NCD-E X I M Bank Jul 15, 2026 81.07 0.68 -20.28
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 73.67 0.61 -0.97
Certificate of Deposits-Indian Bank Jul 15, 2026 72.87 0.60 0.14
Govt. Securities-GSEC2053 Jul 15, 2026 71.69 0.59 120.75
NCD-NHPC Ltd Jul 15, 2026 51.15 0.42 -0.60
Govt. Securities-GSEC2066 Jul 15, 2026 51.44 0.42 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 43.33 0.36 0.00
NCD-Nuclear Power Co Jul 15, 2026 35.20 0.29 -0.23
NCD-Natl. Hous. Bank Jul 15, 2026 15.05 0.12 -0.18
Govt. Securities-Odisha 2030 7.17 Jul 15, 2026 10.06 0.08 -0.25
Govt. Securities-GSEC2029 Jul 15, 2026 5.02 0.04 -0.22
Govt. Securities-GSEC2032 Jul 15, 2026 3.00 0.02 0.00
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 1.98 0.02 -0.10
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 1.21 0.01 0.05
Cash & Cash Equivalent-C C I Jul 15, 2026 0.33 0.00 11.93