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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Housing Sep 30, 2026 1,473.41 10.90 4.82
NCD-N A B A R D Sep 30, 2026 1,301.76 9.63 0.62
NCD-Reliance Industr Sep 30, 2026 1,053.64 7.80 -0.21
NCD-I R F C Sep 30, 2026 993.99 7.36 15.21
Reverse Repo-TREPS Sep 30, 2026 821.05 6.08 -66.24
Reverse Repo-Reverse Repo Sep 30, 2026 819.98 6.07 0.00
NCD-Bajaj Finance Sep 30, 2026 647.52 4.79 -0.38
NCD-Larsen & Toubro Sep 30, 2026 505.88 3.75 -7.65
Certificate of Deposits-Union Bank (I) Sep 30, 2026 490.08 3.63 0.00
NCD-UltraTech Cem. Sep 30, 2026 462.39 3.43 -0.28
NCD-HDFC Bank Sep 30, 2026 403.07 2.99 -6.01
Certificate of Deposits-Canara Bank Sep 30, 2026 391.37 2.89 100.55
Certificate of Deposits-Bank of Baroda Sep 30, 2026 376.11 2.78 187.38
NCD-S I D B I Sep 30, 2026 368.07 2.72 -0.14
NCD-SIDCO Sep 30, 2026 341.97 2.53 -0.07
NCD-LIC Housing Fin. Sep 30, 2026 327.95 2.41 1.06
NCD-Tata Capital Sep 30, 2026 319.52 2.36 -0.22
Net CA & Others-Net CA & Others Sep 30, 2026 296.55 2.21 -15.63
NCD-Grasim Inds Sep 30, 2026 289.01 2.14 -0.38
NCD-REC Ltd Sep 30, 2026 267.92 1.98 -0.51
Certificate of Deposits-S I D B I Sep 30, 2026 258.43 1.92 0.22
NCD-Power Grid Corpn Sep 30, 2026 208.14 1.54 -0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 191.02 1.42 176.88
NCD-Kotak Mahindra P Sep 30, 2026 182.39 1.35 -0.18
NCD-NTPC Sep 30, 2026 166.45 1.23 17.56
NCD-Tata Cap.Hsg. Sep 30, 2026 124.06 0.92 395.10
NCD-Jio Credit Sep 30, 2026 73.91 0.55 -0.10
NCD-Axis Bank Sep 30, 2026 70.04 0.52 0.00
Govt. Securities-GSEC2036 Sep 30, 2026 63.93 0.47 -0.67
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.86 0.36 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 46.84 0.35 0.11
Govt. Securities-KERALA 2027 Sep 30, 2026 35.25 0.26 -0.19
NCD-E X I M Bank Sep 30, 2026 24.54 0.18 -0.58
NCD-Power Fin.Corpn. Sep 30, 2026 24.89 0.18 -87.36
Govt. Securities-GSEC2041 Sep 30, 2026 17.01 0.13 -1.56
Govt. Securities-Karnataka 2027 Sep 30, 2026 10.11 0.07 -0.21
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 5.67 0.04 -1.00
Cash & Cash Equivalent-C C I Sep 30, 2026 3.34 0.02 -55.36
Govt. Securities-Andhra Pradesh 2030 Sep 30, 2026 2.43 0.02 -0.25
Govt. Securities-GSEC2033 Sep 30, 2026 1.00 0.01 -0.73
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 1.94 0.01 -0.38