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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 Sep 30, 2026 454.63 9.00 -0.17
NCD-REC Ltd Sep 30, 2026 336.38 6.65 -5.56
Certificate of Deposits-Bank of Baroda Sep 30, 2026 294.03 5.82 0.28
NCD-I R F C Sep 30, 2026 291.08 5.75 -0.30
NCD-S I D B I Sep 30, 2026 282.37 5.59 -1.87
NCD-Power Grid Corpn Sep 30, 2026 273.54 5.41 -0.37
NCD-Power Fin.Corpn. Sep 30, 2026 247.10 4.88 -0.27
Reverse Repo-TREPS Sep 30, 2026 225.84 4.47 -42.08
NCD-Natl. Hous. Bank Sep 30, 2026 204.60 4.04 -0.20
Govt. Securities-GSEC Sep 30, 2026 204.02 4.03 0.00
Floating Rate Instruments-S I D B I Sep 30, 2026 175.25 3.47 0.82
NCD-E X I M Bank Sep 30, 2026 149.24 2.95 -0.38
NCD-HDFC Bank Sep 30, 2026 133.15 2.63 -36.33
NCD-Nuclear Power Co Sep 30, 2026 124.97 2.47 24.52
Net CA & Others-Net CA & Others Sep 30, 2026 114.82 2.26 -47.12
NCD-Union Bank (I) Sep 30, 2026 101.75 2.01 -0.01
NCD-Bharti Telecom Sep 30, 2026 98.50 1.94 -0.22
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.67 1.94 0.00
NCD-Bajaj Finance Sep 30, 2026 96.15 1.90 -1.41
Floating Rate Instruments-Power Fin.Corpn. Sep 30, 2026 79.28 1.57 -0.27
Floating Rate Instruments-M & M Fin. Serv. Sep 30, 2026 74.99 1.48 0.25
Floating Rate Instruments-Tata Capital Sep 30, 2026 74.77 1.48 0.13
NCD-Tata Cap.Hsg. Sep 30, 2026 54.99 1.09 1,002.02
Govt. Securities-GSEC Sep 30, 2026 53.98 1.07 81.36
NCD-Bajaj Housing Sep 30, 2026 49.84 0.99 -0.45
NCD-Jio Credit Sep 30, 2026 49.44 0.98 -0.49
NCD-ICICI Bank Sep 30, 2026 49.02 0.97 -0.02
Govt. Securities-Gsec Sep 30, 2026 49.15 0.97 -0.44
Commercial Paper-E X I M Bank Sep 30, 2026 48.95 0.97 0.28
PTC-Shivshakti Securitisation Trus Sep 30, 2026 47.72 0.94 -1.65
Govt. Securities-GSEC Sep 30, 2026 40.52 0.80 -0.33
Govt. Securities-GSEC Sep 30, 2026 39.34 0.78 694.63
Govt. Securities-GSEC Sep 30, 2026 38.82 0.77 -0.42
NCD-National Highway Sep 30, 2026 30.38 0.60 -0.01
ZCB-I R F C Sep 30, 2026 29.70 0.59 -0.27
Govt. Securities-GSEC Sep 30, 2026 29.76 0.59 -0.43
NCD-L&T Metro Rail Sep 30, 2026 24.08 0.48 -0.97
Certificate of Deposits-Canara Bank Sep 30, 2026 24.27 0.48 0.00
Govt. Securities-Gsec Sep 30, 2026 24.52 0.48 0.00
Govt. Securities-GSEC Sep 30, 2026 24.37 0.48 -0.45
NCD-NTPC Sep 30, 2026 23.89 0.47 -0.33
ZCB-National High Sep 30, 2026 21.02 0.42 -0.36
NCD-NHPC Ltd Sep 30, 2026 20.18 0.39 -0.15
NCD-Numaligarh Ref Sep 30, 2026 19.18 0.38 -0.78
NCD-NABFID Sep 30, 2026 19.22 0.38 -0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 17.30 0.34 0.11
NCD-Kotak Mahindra P Sep 30, 2026 14.81 0.29 -0.57
Govt. Securities-GSEC Sep 30, 2026 14.46 0.29 -0.42
NCD-ICICI Pru Life Sep 30, 2026 12.24 0.24 -0.56
Govt. Securities-GSEC Sep 30, 2026 10.32 0.20 -0.42
Govt. Securities-GSEC Sep 30, 2026 10.02 0.20 -0.44
Govt. Securities-GSEC Sep 30, 2026 8.87 0.18 -0.48
Govt. Securities-GSEC Sep 30, 2026 5.20 0.11 -0.43
Govt. Securities-GSEC Sep 30, 2026 4.88 0.10 -0.48
Govt. Securities-GSEC Sep 30, 2026 3.32 0.07 -0.40
Govt. Securities-GSEC Sep 30, 2026 2.84 0.06 -0.48
Cash & Cash Equivalent-C C I Sep 30, 2026 2.01 0.04 -85.23
Govt. Securities-GSEC Sep 30, 2026 2.27 0.04 -0.30
Govt. Securities-GSEC Sep 30, 2026 1.01 0.02 -0.08
Govt. Securities-GSEC Sep 30, 2026 0.74 0.01 -0.41
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 -0.08 0.00 -115.06