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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 Dec 15, 2025 473.48 8.63 -0.61
NCD-S I D B I Dec 15, 2025 446.49 8.14 -0.71
NCD-I R F C Dec 15, 2025 419.81 7.66 -10.30
NCD-N A B A R D Dec 15, 2025 393.95 7.18 -21.69
NCD-Natl. Hous. Bank Dec 15, 2025 378.94 6.91 -12.16
NCD-Power Fin.Corpn. Dec 15, 2025 303.92 5.56 -14.65
NCD-Power Grid Corpn Dec 15, 2025 271.78 4.96 37.62
Govt. Securities-GSEC Dec 15, 2025 266.58 4.86 -4.27
Govt. Securities-GSEC Dec 15, 2025 175.94 3.21 514.22
NCD-HDFC Bank Dec 15, 2025 168.52 3.07 2.28
NCD-E X I M Bank Dec 15, 2025 152.12 2.78 -0.59
Certificate of Deposits-Bank of Baroda Dec 15, 2025 141.19 2.57 199.14
Reverse Repo-TREPS Dec 15, 2025 132.18 2.41 -23.15
NCD-ICICI Bank Dec 15, 2025 123.62 2.25 -0.49
Govt. Securities-GSEC Dec 15, 2025 111.43 2.03 -56.54
Net CA & Others-Net CA & Others Dec 15, 2025 106.41 2.00 -65.45
NCD-Nuclear Power Co Dec 15, 2025 101.94 1.86 -0.46
Floating Rate Instruments-Power Fin.Corpn. Dec 15, 2025 81.78 1.49 -0.70
Govt. Securities-GSEC Dec 15, 2025 79.87 1.46 -0.74
Certificate of Deposits-HDFC Bank Dec 15, 2025 74.93 1.37 0.00
NCD-NABFID Dec 15, 2025 69.13 1.26 -0.56
Govt. Securities-GSEC Dec 15, 2025 61.61 1.12 -0.38
PTC-Siddhivinayak Securitisation T Dec 15, 2025 50.53 0.92 -0.43
PTC-Shivshakti Securitisation Trus Dec 15, 2025 50.54 0.92 -0.40
NCD-NTPC Dec 15, 2025 49.80 0.91 -50.52
Govt. Securities-GSEC Dec 15, 2025 50.04 0.91 0.00
NCD-SIDCO Dec 15, 2025 49.69 0.91 0.00
NCD-HDB FINANC SER Dec 15, 2025 49.93 0.91 -0.65
ZCB-I R F C Dec 15, 2025 47.26 0.86 0.00
NCD-SBI Gen. Insur. Dec 15, 2025 45.86 0.84 -0.63
Govt. Securities-GSEC Dec 15, 2025 45.08 0.82 0.00
Govt. Securities-GSEC Dec 15, 2025 41.84 0.76 -0.70
NCD-Kotak Mahindra P Dec 15, 2025 40.57 0.74 -0.48
Govt. Securities-GSEC Dec 15, 2025 30.33 0.55 -0.30
Govt. Securities-GSEC Dec 15, 2025 30.01 0.55 0.00
NCD-National Highway Dec 15, 2025 25.90 0.47 -0.64
Govt. Securities-GSEC Dec 15, 2025 25.72 0.47 0.00
NCD-Bajaj Finance Dec 15, 2025 24.99 0.46 -0.33
NCD-Aditya Birla Cap Dec 15, 2025 25.28 0.46 -0.20
NCD-L&T Metro Rail Dec 15, 2025 24.86 0.45 -1.01
Govt. Securities-GSEC Dec 15, 2025 24.93 0.45 -0.71
NCD-ICICI Pru Life Dec 15, 2025 22.50 0.41 0.01
Govt. Securities-GSEC Dec 15, 2025 22.46 0.41 0.00
ZCB-National High Dec 15, 2025 20.63 0.38 -0.87
NCD-Numaligarh Ref Dec 15, 2025 19.95 0.36 -0.92
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 16.60 0.30 0.22
Govt. Securities-GSEC Dec 15, 2025 15.35 0.28 -0.71
Govt. Securities-GSEC Dec 15, 2025 14.89 0.27 -0.78
Govt. Securities-GSEC Dec 15, 2025 14.33 0.26 -0.60
Govt. Securities-GSEC Dec 15, 2025 10.66 0.19 -0.31
Govt. Securities-GSEC Dec 15, 2025 10.31 0.19 -0.63
Govt. Securities-GSEC Dec 15, 2025 10.00 0.18 -0.18
Govt. Securities-GSEC Dec 15, 2025 10.04 0.18 0.00
Govt. Securities-GSEC Dec 15, 2025 5.02 0.09 -0.03
Govt. Securities-GSEC Dec 15, 2025 5.33 0.09 -0.30
Govt. Securities-GSEC Dec 15, 2025 4.24 0.08 -0.58
Govt. Securities-GSEC Dec 15, 2025 3.40 0.06 -0.51
Govt. Securities-GSEC Dec 15, 2025 2.94 0.05 -0.71
Govt. Securities-GSEC Dec 15, 2025 1.61 0.03 -94.01
Cash & Cash Equivalent-C C I Dec 15, 2025 1.17 0.02 -8.27
Govt. Securities-GSEC Dec 15, 2025 1.01 0.02 -0.10
Govt. Securities-GSEC Dec 15, 2025 0.76 0.01 -0.75
NCD-NHPC Ltd Dec 15, 2025 0.21 0.00 -0.72
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -1.24 -0.02 0.00