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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 Mar 15, 2026 1,029.06 11.07 -0.47
NCD-N A B A R D Mar 15, 2026 985.12 10.60 -2.93
NCD-REC Ltd Mar 15, 2026 976.49 10.51 -3.81
NCD-HDFC Bank Mar 15, 2026 830.84 8.94 -0.49
NCD-Power Fin.Corpn. Mar 15, 2026 765.76 8.24 3.09
NCD-H U D C O Mar 15, 2026 349.42 3.76 -0.34
Reverse Repo-TREPS Mar 15, 2026 328.29 3.53 279.94
NCD-LIC Housing Fin. Mar 15, 2026 325.48 3.50 -0.41
NCD-E X I M Bank Mar 15, 2026 309.71 3.33 -0.47
Govt. Securities-GSEC Mar 15, 2026 307.68 3.31 -14.83
NCD-M T N L Mar 15, 2026 305.47 3.29 -0.34
Net CA & Others-Net CA & Others Mar 15, 2026 294.74 3.17 -3.11
Govt. Securities-Madhya Pradesh Mar 15, 2026 219.99 2.37 0.00
PTC-Siddhivinayak Securitisation T Mar 15, 2026 202.29 2.18 -0.24
NCD-I R F C Mar 15, 2026 183.29 1.97 -0.25
PTC-Shivshakti Securitisation Trus Mar 15, 2026 151.62 1.63 -0.29
Govt. Securities-GSEC Mar 15, 2026 137.64 1.48 -1.55
Govt. Securities-GSEC Mar 15, 2026 137.40 1.48 -1.56
PTC-India Universal Trust AL1 Mar 15, 2026 119.35 1.28 0.09
Certificate of Deposits-Axis Bank Mar 15, 2026 118.30 1.27 0.07
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 117.50 1.26 0.03
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 94.49 1.02 0.08
Certificate of Deposits-HDFC Bank Mar 15, 2026 93.39 1.00 0.00
Govt. Securities-Maharashtra Mar 15, 2026 74.55 0.80 -0.62
NCD-Citicorp Fin. (I Mar 15, 2026 65.01 0.70 0.00
PTC-India Universal Trust AL2 Mar 15, 2026 62.02 0.67 0.06
Govt. Securities-Karnataka Mar 15, 2026 56.74 0.61 0.23
NCD-Axis Bank Mar 15, 2026 51.47 0.55 -0.71
NCD-Bharat Sanchar Mar 15, 2026 49.86 0.54 -0.42
Certificate of Deposits-IDFC First Bank Mar 15, 2026 49.24 0.53 0.12
Certificate of Deposits-Mashreqbank PSC Mar 15, 2026 47.32 0.51 0.06
Certificate of Deposits-Canara Bank Mar 15, 2026 47.23 0.51 0.05
Certificate of Deposits-Union Bank (I) Mar 15, 2026 47.14 0.51 0.13
Certificate of Deposits-S I D B I Mar 15, 2026 47.10 0.51 -0.03
Certificate of Deposits-Bank of Baroda Mar 15, 2026 47.00 0.51 0.00
Govt. Securities-Telangana Mar 15, 2026 44.79 0.48 -0.05
NCD-ICICI Bank Mar 15, 2026 39.28 0.42 -0.49
Govt. Securities-Maharashtra Mar 15, 2026 34.03 0.37 0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 30.38 0.33 0.10
Govt. Securities-Chhattisgarh Mar 15, 2026 27.27 0.29 -0.07
NCD-ICICI Home Fin Mar 15, 2026 24.92 0.27 0.11
Govt. Securities-Karnataka Mar 15, 2026 22.95 0.25 -0.07
Govt. Securities-Bihar 7.52 Mar 15, 2026 17.08 0.18 -0.12
Govt. Securities-GSEC Mar 15, 2026 7.38 0.08 -1.32
Govt. Securities-Maharashtra Mar 15, 2026 6.50 0.07 0.09
Govt. Securities-west bengal Mar 15, 2026 5.67 0.06 -0.12
NCD-KOTAK MAHI. INV. Mar 15, 2026 3.00 0.03 -0.15
Govt. Securities-GSEC Mar 15, 2026 1.88 0.02 0.29
Govt. Securities-GSEC Mar 15, 2026 0.25 0.00 -99.93
Govt. Securities-GSEC Mar 15, 2026 0.02 0.00 0.00