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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Mar 15, 2026 10.09 11.19 -0.64
NCD-Power Fin.Corpn. Mar 15, 2026 9.04 10.03 -0.52
NCD-E X I M Bank Mar 15, 2026 9.03 10.02 -0.59
NCD-Power Grid Corpn Mar 15, 2026 8.26 9.16 -0.56
Reverse Repo-TREPS Mar 15, 2026 7.30 8.10 0.00
Govt. Securities-Gujarat 2030 Mar 15, 2026 5.11 5.67 -0.11
NCD-Aditya Birla Hsg Mar 15, 2026 5.02 5.57 -0.60
NCD-Advance Multi. Mar 15, 2026 5.01 5.55 -0.32
NCD-L&T Finance Ltd Mar 15, 2026 4.97 5.51 -0.33
NCD-NHPC Ltd Mar 15, 2026 4.96 5.51 -0.50
Certificate of Deposits-ICICI Bank Mar 15, 2026 4.67 5.18 0.00
NCD-I R F C Mar 15, 2026 4.63 5.14 -0.43
NCD-Sundaram Finance Mar 15, 2026 4.17 4.63 -0.31
NCD-LIC Housing Fin. Mar 15, 2026 4.02 4.46 -0.41
Net CA & Others-Net CA & Others Mar 15, 2026 2.90 3.21 0.57
Govt. Securities-GSEC2027 Mar 15, 2026 0.51 0.57 -0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.36 0.40 0.08
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 0.10 0.11 0.00