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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I May 31, 2026 294.45 9.46 -0.20
NCD-N A B A R D May 31, 2026 288.10 9.26 -0.13
T Bills-TBILL-364D May 31, 2026 283.25 9.11 0.00
NCD-Power Fin.Corpn. May 31, 2026 261.02 8.39 -0.17
NCD-E X I M Bank May 31, 2026 258.93 8.32 23.37
Corporate Debts-Natl. Hous. Bank May 31, 2026 199.71 6.42 -0.18
NCD-REC Ltd May 31, 2026 197.90 6.37 101.15
Corporate Debts-Bharti Telecom May 31, 2026 148.07 4.75 -0.21
Certificate of Deposits-HDFC Bank May 31, 2026 142.21 4.57 -52.57
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 119.38 3.84 0.00
Corporate Debts-M & M Fin. Serv. May 31, 2026 99.69 3.20 -0.08
Certificate of Deposits-Canara Bank May 31, 2026 97.87 3.15 0.00
NCD-I R F C May 31, 2026 95.77 3.08 351.42
Certificate of Deposits-Axis Bank May 31, 2026 73.46 2.36 0.00
Reverse Repo-Reverse Repo May 31, 2026 66.00 2.13 -69.72
Cash & Cash Equivalent-Accrued Interest May 31, 2026 60.45 1.94 -21.27
Certificate of Deposits-Union Bank (I) May 31, 2026 58.40 1.87 519.52
NCD-Natl. Hous. Bank May 31, 2026 49.92 1.60 -0.21
Commercial Paper-Bharti Telecom May 31, 2026 48.81 1.57 0.00
NCD-H U D C O May 31, 2026 34.68 1.12 -0.19
Corporate Debts-HDB FINANC SER May 31, 2026 24.63 0.79 0.00
Govt. Securities-Karnataka 2030 May 31, 2026 24.33 0.78 -0.33
NCD-National Highway May 31, 2026 23.05 0.75 -0.55
NCD-I O C L May 31, 2026 19.85 0.64 -0.72
NCD-H P C L May 31, 2026 19.49 0.63 -0.47
Govt. Securities-GSEC2035 6.48 May 31, 2026 19.29 0.62 0.32
NCD-Food Corp of Ind May 31, 2026 18.93 0.61 -0.21
Reverse Repo-C C I May 31, 2026 15.38 0.50 -97.43
NCD-Nuclear Power Co May 31, 2026 15.27 0.49 -0.24
NCD-NHPC Ltd May 31, 2026 10.14 0.33 -0.35
Govt. Securities-Gujarat 2027 May 31, 2026 10.14 0.33 0.00
NCD-NLC India May 31, 2026 10.09 0.32 -0.17
NCD-Power Grid Corpn May 31, 2026 9.92 0.32 -0.11
Net CA & Others-Net CA & Others May 31, 2026 5.75 0.18 1,985.46
Govt. Securities-GSEC2033 May 31, 2026 5.04 0.16 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 1.38 0.04 0.15
NCD-LIC Housing Fin. May 31, 2026 0.10 0.00 -0.39