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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 Apr 15, 2026 979.18 10.67 0.37
NCD-S I D B I Apr 15, 2026 978.05 10.66 0.32
NCD-REC Ltd Apr 15, 2026 952.36 10.38 -2.13
NCD-Power Fin.Corpn. Apr 15, 2026 881.41 9.61 -6.07
NCD-HDFC Bank Apr 15, 2026 847.26 9.23 0.41
NCD-LIC Housing Fin. Apr 15, 2026 325.57 3.55 0.38
NCD-E X I M Bank Apr 15, 2026 310.03 3.38 0.42
NCD-M T N L Apr 15, 2026 301.55 3.29 0.10
Govt. Securities-GSEC Apr 15, 2026 300.02 3.27 2.06
NCD-H U D C O Apr 15, 2026 274.78 2.99 -15.12
Govt. Securities-Madhya Pradesh Apr 15, 2026 217.20 2.37 0.91
PTC-Siddhivinayak Securitisation T Apr 15, 2026 198.50 2.16 0.82
Certificate of Deposits-HDFC Bank Apr 15, 2026 188.37 2.05 0.64
NCD-I R F C Apr 15, 2026 183.57 2.00 0.60
NCD-Bajaj Finance Apr 15, 2026 174.04 1.90 0.00
Reverse Repo-TREPS Apr 15, 2026 166.72 1.82 155.39
PTC-Shivshakti Securitisation Trus Apr 15, 2026 148.51 1.62 0.64
Net CA & Others-Net CA & Others Apr 15, 2026 141.24 1.54 -35.16
Govt. Securities-GSEC Apr 15, 2026 140.92 1.54 2.80
Certificate of Deposits-Axis Bank Apr 15, 2026 119.30 1.30 0.55
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 118.49 1.29 0.67
PTC-India Universal Trust AL1 Apr 15, 2026 114.55 1.25 0.54
Govt. Securities-GSEC Apr 15, 2026 112.67 1.23 2.70
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 95.24 1.04 0.54
Govt. Securities-Maharashtra Apr 15, 2026 73.68 0.80 1.08
NCD-Citicorp Fin. (I Apr 15, 2026 65.14 0.71 0.31
PTC-India Universal Trust AL2 Apr 15, 2026 59.50 0.65 0.58
Govt. Securities-Karnataka Apr 15, 2026 55.92 0.61 0.58
NCD-Axis Bank Apr 15, 2026 51.43 0.56 0.53
NCD-Bharat Sanchar Apr 15, 2026 49.62 0.54 1.08
Govt. Securities-GSEC Apr 15, 2026 48.64 0.53 0.00
Certificate of Deposits-Mashreqbank PSC Apr 15, 2026 47.76 0.52 0.66
Certificate of Deposits-Canara Bank Apr 15, 2026 47.62 0.52 0.54
Certificate of Deposits-Union Bank (I) Apr 15, 2026 47.53 0.52 0.63
Certificate of Deposits-S I D B I Apr 15, 2026 47.52 0.52 0.48
Certificate of Deposits-Bank of Baroda Apr 15, 2026 47.42 0.52 0.70
Govt. Securities-Telangana Apr 15, 2026 44.27 0.48 0.82
NCD-ICICI Bank Apr 15, 2026 39.32 0.43 0.48
Govt. Securities-Maharashtra Apr 15, 2026 33.55 0.37 0.63
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 30.52 0.33 0.35
Govt. Securities-Chhattisgarh Apr 15, 2026 26.89 0.29 0.96
NCD-ICICI Home Fin Apr 15, 2026 25.02 0.27 0.14
Govt. Securities-Karnataka Apr 15, 2026 22.71 0.25 0.23
Govt. Securities-Bihar 7.52 Apr 15, 2026 16.88 0.18 0.83
Govt. Securities-GSEC Apr 15, 2026 7.33 0.08 2.69
Govt. Securities-Maharashtra Apr 15, 2026 6.41 0.07 0.58
Govt. Securities-west bengal Apr 15, 2026 5.60 0.06 0.93
NCD-KOTAK MAHI. INV. Apr 15, 2026 3.02 0.03 0.34
Govt. Securities-GSEC Apr 15, 2026 1.88 0.02 0.03
Govt. Securities-GSEC Apr 15, 2026 0.24 0.00 2.15
Govt. Securities-GSEC Apr 15, 2026 0.02 0.00 0.00