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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 31, 2026 10.05 11.46 -0.38
Reverse Repo-TREPS Mar 31, 2026 9.94 11.34 36.14
NCD-Power Fin.Corpn. Mar 31, 2026 9.01 10.28 -0.28
NCD-E X I M Bank Mar 31, 2026 8.99 10.25 -0.48
NCD-Power Grid Corpn Mar 31, 2026 8.22 9.37 -0.45
NCD-Advance Multi. Mar 31, 2026 5.01 5.71 0.00
NCD-Aditya Birla Hsg Mar 31, 2026 5.00 5.71 -0.31
NCD-L&T Finance Ltd Mar 31, 2026 4.97 5.66 -0.02
NCD-NHPC Ltd Mar 31, 2026 4.94 5.64 -0.44
Certificate of Deposits-ICICI Bank Mar 31, 2026 4.68 5.34 0.24
NCD-I R F C Mar 31, 2026 4.61 5.26 -0.46
NCD-Sundaram Finance Mar 31, 2026 4.17 4.75 -0.16
NCD-LIC Housing Fin. Mar 31, 2026 4.01 4.58 -0.22
Net CA & Others-Net CA & Others Mar 31, 2026 3.20 3.65 10.49
Govt. Securities-GSEC2027 Mar 31, 2026 0.51 0.58 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.36 0.41 0.14