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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Aug 15, 2026 1,002.89 11.33 0.16
NCD-REC Ltd Aug 15, 2026 981.72 11.09 0.14
NCD-Power Fin.Corpn. Aug 15, 2026 935.35 10.56 -1.52
NCD-HDFC Bank Aug 15, 2026 932.42 10.53 -2.69
NCD-S I D B I Aug 15, 2026 863.89 9.76 9.60
NCD-LIC Housing Fin. Aug 15, 2026 325.30 3.67 0.13
NCD-M T N L Aug 15, 2026 304.08 3.43 0.67
Govt. Securities-GSEC Aug 15, 2026 296.58 3.35 1.76
NCD-E X I M Bank Aug 15, 2026 285.41 3.22 0.09
NCD-H U D C O Aug 15, 2026 274.95 3.10 57.53
Net CA & Others-Net CA & Others Aug 15, 2026 234.45 2.65 29.78
Govt. Securities-Madhya Pradesh Aug 15, 2026 221.26 2.50 0.45
PTC-Siddhivinayak Securitisation T Aug 15, 2026 198.99 2.25 0.50
PTC-Shivshakti Securitisation Trus Aug 15, 2026 148.46 1.68 0.56
Certificate of Deposits-Union Bank (I) Aug 15, 2026 143.95 1.63 0.40
Govt. Securities-GSEC Aug 15, 2026 118.02 1.33 -28.33
NCD-Axis Bank Aug 15, 2026 107.71 1.22 0.11
NCD-Bajaj Finance Aug 15, 2026 99.66 1.13 0.13
NCD-I R F C Aug 15, 2026 98.53 1.11 -0.18
Certificate of Deposits-Axis Bank Aug 15, 2026 97.32 1.10 0.36
Reverse Repo-TREPS Aug 15, 2026 96.95 1.09 -20.85
PTC-India Universal Trust AL1 Aug 15, 2026 95.50 1.08 0.35
NCD-Tata Capital Aug 15, 2026 80.09 0.90 0.09
Govt. Securities-Maharashtra Aug 15, 2026 70.18 0.79 0.48
NCD-Citicorp Fin. (I Aug 15, 2026 65.01 0.73 0.14
Govt. Securities-GSEC Aug 15, 2026 53.26 0.60 -73.91
NCD-M & M Fin. Serv. Aug 15, 2026 50.12 0.57 0.07
NCD-Axis Finance Aug 15, 2026 49.90 0.56 -0.12
NCD-Bharat Sanchar Aug 15, 2026 49.87 0.56 0.03
Govt. Securities-Chhattisgarh Aug 15, 2026 49.87 0.56 0.00
PTC-India Universal Trust AL2 Aug 15, 2026 49.87 0.56 0.35
Certificate of Deposits-Mashreqbank PSC Aug 15, 2026 48.89 0.55 0.39
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 48.71 0.55 0.37
Certificate of Deposits-Bank of Baroda Aug 15, 2026 48.48 0.55 0.38
Certificate of Deposits-Canara Bank Aug 15, 2026 48.24 0.54 0.40
Govt. Securities-Telangana Aug 15, 2026 44.79 0.51 0.52
Govt. Securities-GSEC Aug 15, 2026 40.98 0.46 1.40
Govt. Securities-Maharashtra Aug 15, 2026 34.03 0.38 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 31.08 0.35 0.24
Govt. Securities-Chhattisgarh Aug 15, 2026 27.25 0.31 0.24
NCD-ICICI Home Fin Aug 15, 2026 24.89 0.28 -0.08
Govt. Securities-Karnataka Aug 15, 2026 23.01 0.26 0.13
Govt. Securities-Bihar Aug 15, 2026 17.10 0.19 0.11
NCD-ICICI Bank Aug 15, 2026 14.69 0.17 0.17
Govt. Securities-GSEC Aug 15, 2026 7.47 0.08 0.89
Govt. Securities-Maharashtra Aug 15, 2026 6.50 0.07 0.21
Govt. Securities-west bengal Aug 15, 2026 5.67 0.06 0.14
Govt. Securities-GSEC Aug 15, 2026 1.88 0.02 0.04
Govt. Securities-GSEC Aug 15, 2026 0.25 0.00 0.57
Govt. Securities-GSEC Aug 15, 2026 0.02 0.00 0.00