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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Reliance Industr Mar 31, 2026 1,096.37 7.86 -0.62
NCD-Larsen & Toubro Mar 31, 2026 955.46 6.85 5.58
NCD-LIC Housing Fin. Mar 31, 2026 848.43 6.08 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 807.49 5.78 0.29
Reverse Repo-TREPS Mar 31, 2026 741.41 5.31 -26.86
NCD-Bajaj Housing Mar 31, 2026 673.77 4.83 -0.36
NCD-REC Ltd Mar 31, 2026 621.82 4.47 -22.25
NCD-Bajaj Finance Mar 31, 2026 610.29 4.37 -0.31
NCD-S I D B I Mar 31, 2026 578.43 4.14 8.18
NCD-I R F C Mar 31, 2026 563.22 4.04 -12.28
NCD-Nuclear Power Co Mar 31, 2026 542.00 3.88 -4.88
Certificate of Deposits-Bank of Baroda Mar 31, 2026 481.40 3.45 0.34
NCD-Tata Capital Mar 31, 2026 411.27 2.95 -7.06
Net CA & Others-Net CA & Others Mar 31, 2026 385.03 2.73 4.59
Certificate of Deposits-Canara Bank Mar 31, 2026 377.44 2.70 0.28
NCD-National Highway Mar 31, 2026 333.74 2.40 -0.61
NCD-UltraTech Cem. Mar 31, 2026 324.81 2.33 -0.42
NCD-Power Fin.Corpn. Mar 31, 2026 296.74 2.13 8.29
NCD-H P C L Mar 31, 2026 248.93 1.78 -0.41
NCD-Power Grid Corpn Mar 31, 2026 235.64 1.69 -0.48
Certificate of Deposits-Axis Bank Mar 31, 2026 221.47 1.58 0.32
NCD-Grasim Inds Mar 31, 2026 216.95 1.55 -0.94
NCD-Kotak Mahindra P Mar 31, 2026 189.98 1.37 -20.99
NCD-Jio Credit Mar 31, 2026 167.73 1.20 -0.34
Govt. Securities-GSEC2032 Mar 31, 2026 163.70 1.17 -2.18
NCD-N A B A R D Mar 31, 2026 154.44 1.11 -27.96
NCD-Tata Cap.Hsg. Mar 31, 2026 150.26 1.08 -0.17
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 151.25 1.08 0.00
NCD-NTPC Mar 31, 2026 142.60 1.02 -0.56
NCD-E X I M Bank Mar 31, 2026 138.99 1.00 -0.58
NCD-Natl. Hous. Bank Mar 31, 2026 134.96 0.97 -0.54
NCD-M & M Mar 31, 2026 124.95 0.90 0.03
NCD-I O C L Mar 31, 2026 125.16 0.90 -0.41
NCD-IndiGrid Trust Mar 31, 2026 119.54 0.85 -0.62
Certificate of Deposits-S I D B I Mar 31, 2026 96.27 0.69 0.40
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 95.09 0.68 0.23
Govt. Securities-KERALA 2027 Mar 31, 2026 86.37 0.62 -0.19
Govt. Securities-UTTAR PRADESH 2030 Mar 31, 2026 76.83 0.55 0.00
Govt. Securities-GSEC2031 Mar 31, 2026 75.36 0.54 -1.97
NCD-SIDCO Mar 31, 2026 73.52 0.53 -0.45
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 55.41 0.40 -42.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 45.62 0.33 0.13
Govt. Securities-Karnataka 2027 Mar 31, 2026 10.23 0.07 -0.36
Govt. Securities-Andhra Pradesh 2030 Mar 31, 2026 2.43 0.02 -1.73
Cash & Cash Equivalent-C C I Mar 31, 2026 2.00 0.01 50.07
Govt. Securities-GSEC2033 Mar 31, 2026 1.01 0.01 -2.47