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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Jan 31, 2026 595.20 9.51 3.41
NCD-REC Ltd Jan 31, 2026 449.87 7.19 -10.07
NCD-S I D B I Jan 31, 2026 400.04 6.39 -0.08
NCD-NTPC Jan 31, 2026 388.79 6.21 14.63
NCD-I R F C Jan 31, 2026 360.29 5.75 -0.14
Commercial Paper-Power Fin.Corpn. Jan 31, 2026 344.98 5.51 0.00
Govt. Securities-Gujarat 2026 Jan 31, 2026 300.43 4.80 -0.01
Govt. Securities-Maharashtra 2026 Jan 31, 2026 265.93 4.25 -0.11
Govt. Securities-Karnataka 2026 Jan 31, 2026 255.77 4.09 -0.10
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 240.01 3.83 -0.09
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 230.19 3.68 5.73
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 225.79 3.61 -0.11
NCD-N A B A R D Jan 31, 2026 200.06 3.20 -0.09
Govt. Securities-KARNATAKA 2026 Jan 31, 2026 195.39 3.12 -0.12
NCD-H U D C O Jan 31, 2026 175.02 2.80 -0.04
Govt. Securities-Madhya Pradesh 2026 Jan 31, 2026 155.32 2.48 -0.12
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 145.50 2.32 -0.12
Govt. Securities-Rajasthan 2026 Jan 31, 2026 115.08 1.84 -0.11
Govt. Securities-Bihar 2026 Jan 31, 2026 110.39 1.76 -0.11
Govt. Securities-WEST BENGAL 2026 Jan 31, 2026 105.22 1.68 -0.12
Reverse Repo-C C I Jan 31, 2026 90.81 1.45 358.08
Govt. Securities-TAMIL NADU 2026 Jan 31, 2026 90.07 1.44 -0.11
Govt. Securities-Maharashtra 2026 Jan 31, 2026 80.16 1.28 -0.12
Govt. Securities-TAMIL NADU 2026 Jan 31, 2026 75.15 1.20 -0.12
Certificate of Deposits-S I D B I Jan 31, 2026 74.66 1.19 0.26
Govt. Securities-Gujarat 2026 Jan 31, 2026 72.58 1.16 -0.10
Govt. Securities-West Bengal 2026 Jan 31, 2026 70.25 1.12 -0.11
Govt. Securities-Uttar pradesh 2026 Jan 31, 2026 65.14 1.04 -0.12
Govt. Securities-West Bengal 2026 Jan 31, 2026 65.05 1.04 -0.11
NCD-NHPC Ltd Jan 31, 2026 61.09 0.98 -0.07
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 60.04 0.96 -0.11
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 50.10 0.80 -0.12
Govt. Securities-Bihar 2026 Jan 31, 2026 40.08 0.64 -0.12
Govt. Securities-RAJASTHAN 2026 Jan 31, 2026 35.12 0.56 -0.11
Govt. Securities-Maharashtra 2026 Jan 31, 2026 30.02 0.48 -0.11
NCD-Nuclear Power Co Jan 31, 2026 27.04 0.43 -80.56
Certificate of Deposits-N A B A R D Jan 31, 2026 24.77 0.40 0.21
NCD-Power Grid Corpn Jan 31, 2026 25.02 0.40 0.00
Govt. Securities-Rajasthan 2026 Jan 31, 2026 25.11 0.40 -0.09
NCD-NLC India Jan 31, 2026 15.00 0.24 0.01
Govt. Securities-Gujarat 2026 Jan 31, 2026 10.01 0.16 -0.11
Govt. Securities-Andhra pradesh 2026 Jan 31, 2026 5.02 0.08 -0.10
Govt. Securities-Gujarat 2026 Jan 31, 2026 5.03 0.08 -0.10
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 5.03 0.08 -0.10
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 5.01 0.08 -0.05
Govt. Securities-Rajasthan 2026 Jan 31, 2026 5.02 0.08 -0.09
Net CA & Others-Net CA & Others Jan 31, 2026 -110.83 -1.79 -136.35