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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 648.32 10.60 31.81
Certificate of Deposits-S I D B I Apr 30, 2026 549.53 8.99 76.36
Derivatives-Interest Rate Swaps Receive Fl Apr 30, 2026 500.00 8.16 0.00
NCD-Tata Cap.Hsg. Apr 30, 2026 455.77 7.45 6.88
NCD-Power Fin.Corpn. Apr 30, 2026 449.17 7.34 11.89
Certificate of Deposits-HDFC Bank Apr 30, 2026 405.65 6.63 -29.41
T Bills-TBILL-91D Apr 30, 2026 364.02 5.95 265.06
Certificate of Deposits-Axis Bank Apr 30, 2026 361.10 5.90 -11.35
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 287.15 4.69 -24.96
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 260.75 4.27 120.06
Reverse Repo-TREPS Apr 30, 2026 212.02 3.46 -30.47
NCD-LIC Housing Fin. Apr 30, 2026 203.85 3.33 3,963.92
NCD-Bajaj Finance Apr 30, 2026 199.23 3.26 32.75
Certificate of Deposits-Indian Bank Apr 30, 2026 193.43 3.16 0.72
Certificate of Deposits-Bank of Baroda Apr 30, 2026 166.14 2.72 15.41
NCD-Bajaj Housing Apr 30, 2026 150.07 2.45 -14.53
NCD-S I D B I Apr 30, 2026 128.45 2.10 -63.81
T Bills-TBILL-182D Apr 30, 2026 124.40 2.03 -37.68
Certificate of Deposits-Canara Bank Apr 30, 2026 120.12 1.97 24.71
Certificate of Deposits-Union Bank (I) Apr 30, 2026 117.75 1.92 0.00
NCD-Tata Capital Apr 30, 2026 115.78 1.89 -58.22
NCD-Muthoot Finance Apr 30, 2026 115.09 1.88 -0.21
Net CA & Others-Net CA & Others Apr 30, 2026 112.47 1.79 -10.10
NCD-Cholaman.Inv.&Fn Apr 30, 2026 90.04 1.47 -10.23
Govt. Securities-UTTAR PRADESH 2029 Apr 30, 2026 51.63 0.84 -0.32
Certificate of Deposits-N A B A R D Apr 30, 2026 47.49 0.78 0.99
Govt. Securities-Rajasthan 2028 Apr 30, 2026 30.68 0.50 -0.26
Govt. Securities-Uttar Pradesh 2029 8.32 Apr 30, 2026 25.73 0.42 -0.32
NCD-REC Ltd Apr 30, 2026 25.49 0.42 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 20.38 0.33 0.15
Govt. Securities-Rajasthan 2028 Apr 30, 2026 15.51 0.25 -0.34
NCD-Sundaram Finance Apr 30, 2026 15.03 0.25 0.00
Govt. Securities-Haryana 2027 Apr 30, 2026 10.12 0.17 -0.20
Govt. Securities-Rajasthan 2028 8.09 Apr 30, 2026 10.24 0.17 -0.35
Govt. Securities-GSEC2027 Apr 30, 2026 7.11 0.12 -0.26
NCD-I R F C Apr 30, 2026 4.91 0.08 -93.48
Govt. Securities-Karnataka 2028 Apr 30, 2026 5.15 0.08 -0.20
Govt. Securities-Maharashtra 2026 Apr 30, 2026 5.02 0.08 -0.14
Govt. Securities-Rajasthan 2028 Apr 30, 2026 5.11 0.08 -0.27
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 4.42 0.07 -0.33
Govt. Securities-GUJARAT 2029 Apr 30, 2026 1.55 0.03 -0.32
Govt. Securities-RAJASTHAN 2029 Apr 30, 2026 1.55 0.03 0.00
Govt. Securities-KARNATAKA 2029 Apr 30, 2026 2.06 0.03 -0.31
Govt. Securities-Madhya Pradesh 2028 Apr 30, 2026 1.02 0.02 -0.20
Cash & Cash Equivalent-C C I Apr 30, 2026 0.21 0.00 337.71
Govt. Securities-Gujarat 2026 Apr 30, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 -499.76 -8.16 0.00