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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 Jan 31, 2026 1,162.65 11.46 -2.38
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,077.20 10.61 0.22
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,066.66 10.49 0.22
NCD-Bajaj Housing Jan 31, 2026 865.98 8.53 2.78
NCD-LIC Housing Fin. Jan 31, 2026 660.08 6.50 -0.11
NCD-I R F C Jan 31, 2026 540.87 5.33 37.08
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 500.00 4.92 0.00
Reverse Repo-TREPS Jan 31, 2026 473.29 4.66 29.88
Certificate of Deposits-Canara Bank Jan 31, 2026 471.13 4.64 0.22
NCD-Tata Cap.Hsg. Jan 31, 2026 402.33 3.96 -0.17
NCD-REC Ltd Jan 31, 2026 393.25 3.88 14.24
NCD-Bajaj Finance Jan 31, 2026 338.74 3.34 -0.34
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 312.69 3.08 -43.95
NCD-Tata Capital Jan 31, 2026 276.59 2.72 -42.05
Govt. Securities-Uttar Pradesh 2031 Jan 31, 2026 247.15 2.43 0.13
NCD-Power Fin.Corpn. Jan 31, 2026 225.54 2.23 -0.26
Net CA & Others-Net CA & Others Jan 31, 2026 224.29 2.22 -32.27
Certificate of Deposits-Union Bank (I) Jan 31, 2026 212.70 2.10 30.11
NCD-E X I M Bank Jan 31, 2026 176.33 1.74 -0.16
Certificate of Deposits-S I D B I Jan 31, 2026 174.02 1.71 0.25
NCD-Kotak Mahindra P Jan 31, 2026 174.67 1.71 -0.42
NCD-S I D B I Jan 31, 2026 159.82 1.57 -0.12
Certificate of Deposits-Bank of Baroda Jan 31, 2026 147.34 1.45 197.50
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 99.28 0.98 0.23
Certificate of Deposits-E X I M Bank Jan 31, 2026 74.51 0.73 0.23
NCD-Jio Credit Jan 31, 2026 49.60 0.49 -0.46
Govt. Securities-GSEC2030 Jan 31, 2026 48.85 0.48 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 30.84 0.30 0.20
Certificate of Deposits-Axis Bank Jan 31, 2026 29.81 0.29 0.23
Commercial Paper-S I D B I Jan 31, 2026 24.78 0.24 0.22
Govt. Securities-GSEC2030 Jan 31, 2026 9.76 0.10 -85.70
Govt. Securities-GSEC2027 Jan 31, 2026 1.02 0.01 -0.06
Govt. Securities-GSEC2026 Jan 31, 2026 1.00 0.01 0.00
Govt. Securities-GSEC2027 Jan 31, 2026 0.86 0.01 -0.07
Cash & Cash Equivalent-C C I Jan 31, 2026 0.32 0.00 -55.63
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -498.96 -4.91 0.00