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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 Mar 31, 2026 437.32 8.44 -0.54
NCD-S I D B I Mar 31, 2026 418.74 8.08 -0.43
NCD-REC Ltd Mar 31, 2026 412.11 7.96 -0.43
NCD-I R F C Mar 31, 2026 379.11 7.31 -11.85
NCD-Natl. Hous. Bank Mar 31, 2026 373.91 7.21 -0.45
Net CA & Others-Net CA & Others Mar 31, 2026 290.52 5.63 25.97
NCD-Power Grid Corpn Mar 31, 2026 285.67 5.52 -0.78
NCD-Power Fin.Corpn. Mar 31, 2026 273.74 5.27 -0.45
NCD-HDFC Bank Mar 31, 2026 159.76 3.08 -0.91
NCD-E X I M Bank Mar 31, 2026 149.86 2.89 -0.50
Certificate of Deposits-Bank of Baroda Mar 31, 2026 141.84 2.74 50.04
Govt. Securities-GSEC Mar 31, 2026 126.25 2.44 -2.30
NCD-ICICI Bank Mar 31, 2026 122.32 2.36 -0.40
NCD-Nuclear Power Co Mar 31, 2026 100.49 1.94 -0.51
NCD-Bharti Telecom Mar 31, 2026 99.47 1.92 -0.79
Floating Rate Instruments-Power Fin.Corpn. Mar 31, 2026 79.97 1.54 -1.08
T Bills-TBILL-182D Mar 31, 2026 74.60 1.44 0.00
T Bills-TBILL-91D Mar 31, 2026 74.54 1.44 0.00
NCD-NABFID Mar 31, 2026 67.60 1.30 -0.96
NCD-SIDCO Mar 31, 2026 49.01 0.95 -0.45
Govt. Securities-Gsec Mar 31, 2026 49.39 0.95 0.00
PTC-Shivshakti Securitisation Trus Mar 31, 2026 49.14 0.95 -1.18
PTC-Siddhivinayak Securitisation T Mar 31, 2026 49.17 0.95 -1.16
ZCB-I R F C Mar 31, 2026 47.52 0.92 -0.63
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 47.12 0.91 0.23
Certificate of Deposits-N A B A R D Mar 31, 2026 47.29 0.91 0.40
Commercial Paper-E X I M Bank Mar 31, 2026 47.19 0.91 0.26
Certificate of Deposits-HDFC Bank Mar 31, 2026 46.76 0.90 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 46.85 0.90 0.00
Reverse Repo-TREPS Mar 31, 2026 44.23 0.85 -77.30
NCD-Poonawalla Fin Mar 31, 2026 39.81 0.77 -0.47
NCD-Kotak Mahindra P Mar 31, 2026 39.92 0.77 -0.38
Govt. Securities-GSEC Mar 31, 2026 39.04 0.75 -1.48
Govt. Securities-GSEC Mar 31, 2026 33.84 0.65 -74.57
Govt. Securities-GSEC Mar 31, 2026 29.75 0.57 -1.58
NCD-National Highway Mar 31, 2026 25.42 0.49 -0.52
Govt. Securities-GSEC Mar 31, 2026 25.27 0.49 -1.38
NCD-Bajaj Finance Mar 31, 2026 24.83 0.48 -0.20
NCD-Aditya Birla Cap Mar 31, 2026 25.02 0.48 -0.44
NCD-HDB FINANC SER Mar 31, 2026 25.05 0.48 -66.43
NCD-L&T Metro Rail Mar 31, 2026 24.26 0.47 -2.81
Govt. Securities-GSEC Mar 31, 2026 24.45 0.47 -1.63
NCD-NTPC Mar 31, 2026 23.96 0.46 -0.74
NCD-NHPC Ltd Mar 31, 2026 20.22 0.39 -0.57
ZCB-National High Mar 31, 2026 20.40 0.39 -1.80
NCD-Numaligarh Ref Mar 31, 2026 19.34 0.37 -1.83
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 16.85 0.33 0.13
Govt. Securities-GSEC Mar 31, 2026 14.88 0.29 -26.52
Govt. Securities-GSEC Mar 31, 2026 14.59 0.28 -1.25
NCD-ICICI Pru Life Mar 31, 2026 12.38 0.24 -0.76
NCD-SBI Gen. Insur. Mar 31, 2026 12.19 0.24 -40.52
Govt. Securities-GSEC Mar 31, 2026 10.45 0.20 -1.56
Govt. Securities-GSEC Mar 31, 2026 10.09 0.19 -1.51
Govt. Securities-GSEC Mar 31, 2026 9.86 0.19 -1.83
Govt. Securities-GSEC Mar 31, 2026 9.74 0.19 -2.25
Govt. Securities-GSEC Mar 31, 2026 8.97 0.17 -1.92
Govt. Securities-GSEC Mar 31, 2026 5.24 0.11 -1.25
Govt. Securities-GSEC Mar 31, 2026 4.94 0.10 -1.93
NCD-Tata Cap.Hsg. Mar 31, 2026 5.00 0.10 0.00
Govt. Securities-GSEC Mar 31, 2026 5.00 0.10 -0.04
Govt. Securities-GSEC Mar 31, 2026 3.32 0.06 -1.82
Govt. Securities-GSEC Mar 31, 2026 2.86 0.06 -1.93
Cash & Cash Equivalent-C C I Mar 31, 2026 1.56 0.03 19.61
Govt. Securities-GSEC Mar 31, 2026 1.01 0.02 -0.10
Govt. Securities-GSEC Mar 31, 2026 0.74 0.01 -1.20
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 0.18 0.00 0.00
Derivatives-Interest Rate Swaps Pay Floati Mar 31, 2026 -0.55 -0.01 0.00