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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C May 15, 2026 149.40 11.59 -0.07
NCD-N A B A R D May 15, 2026 149.34 11.58 -0.25
NCD-Bajaj Housing May 15, 2026 115.12 8.93 -0.19
NCD-Tata Cap.Hsg. May 15, 2026 104.94 8.14 -0.05
Reverse Repo-TREPS May 15, 2026 99.41 7.71 3,110.82
Certificate of Deposits-Canara Bank May 15, 2026 80.96 6.28 0.00
NCD-S I D B I May 15, 2026 73.72 5.72 -0.38
Certificate of Deposits-Bank of Baroda May 15, 2026 70.94 5.51 0.00
Certificate of Deposits-Axis Bank May 15, 2026 67.70 5.26 39.81
Certificate of Deposits-HDFC Bank May 15, 2026 57.92 4.50 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 52.20 4.05 10.15
NCD-E X I M Bank May 15, 2026 49.87 3.87 -0.12
NCD-SIDCO May 15, 2026 48.70 3.78 -0.35
NCD-Tata Capital May 15, 2026 47.97 3.72 -0.16
Govt. Securities-GSEC2040 6.68 May 15, 2026 28.23 2.19 -92.12
NCD-REC Ltd May 15, 2026 24.98 1.94 -0.25
NCD-Power Fin.Corpn. May 15, 2026 24.90 1.93 -0.24
Net CA & Others-Net CA & Others May 15, 2026 23.61 1.85 -16.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 5.99 0.46 0.18
NCD-Bajaj Finance May 15, 2026 4.98 0.39 -0.35
Govt. Securities-Gujarat 2030 May 15, 2026 5.07 0.39 -0.07
Govt. Securities-Tamil Nadu 2028 May 15, 2026 2.00 0.16 -0.23
Cash & Cash Equivalent-C C I May 15, 2026 0.30 0.02 620.95
Govt. Securities-GSEC2027 May 15, 2026 0.20 0.02 -0.10
Govt. Securities-GSEC2027 May 15, 2026 0.11 0.01 -0.18