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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 Aug 31, 2026 460.31 8.95 11.16
NCD-N A B A R D Aug 31, 2026 455.96 8.85 -0.71
NCD-I R F C Aug 31, 2026 294.35 5.71 -0.83
NCD-S I D B I Aug 31, 2026 288.28 5.61 -0.82
Reverse Repo-TREPS Aug 31, 2026 283.62 5.51 269.69
NCD-Power Grid Corpn Aug 31, 2026 275.16 5.34 -2.73
NCD-Power Fin.Corpn. Aug 31, 2026 248.21 4.82 -0.85
Net CA & Others-Net CA & Others Aug 31, 2026 246.91 4.76 68.09
NCD-Natl. Hous. Bank Aug 31, 2026 229.72 4.46 -0.42
NCD-HDFC Bank Aug 31, 2026 209.94 4.07 -1.17
Floating Rate Instruments-S I D B I Aug 31, 2026 174.31 3.38 -0.70
NCD-E X I M Bank Aug 31, 2026 149.77 2.91 -0.72
NCD-ICICI Bank Aug 31, 2026 122.58 2.38 -0.57
NCD-Union Bank (I) Aug 31, 2026 102.34 1.99 -1.34
NCD-Nuclear Power Co Aug 31, 2026 100.31 1.95 -0.51
T Bills-TBILL-91D Aug 31, 2026 99.97 1.94 0.00
NCD-Bharti Telecom Aug 31, 2026 98.82 1.92 -0.63
NCD-Bajaj Finance Aug 31, 2026 97.69 1.90 -1.07
Floating Rate Instruments-Power Fin.Corpn. Aug 31, 2026 79.83 1.55 -1.28
Floating Rate Instruments-M & M Fin. Serv. Aug 31, 2026 74.76 1.45 -0.56
Floating Rate Instruments-Tata Capital Aug 31, 2026 74.68 1.45 -0.55
Certificate of Deposits-Bank of Baroda Aug 31, 2026 72.91 1.42 -40.56
NCD-Bajaj Housing Aug 31, 2026 50.29 0.98 -1.08
NCD-Jio Credit Aug 31, 2026 50.04 0.97 -0.38
Certificate of Deposits-Canara Bank Aug 31, 2026 49.88 0.97 0.00
Govt. Securities-Gsec Aug 31, 2026 49.77 0.97 -0.71
Commercial Paper-E X I M Bank Aug 31, 2026 48.68 0.95 0.26
PTC-Siddhivinayak Securitisation T Aug 31, 2026 48.85 0.95 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 48.59 0.94 -0.77
Govt. Securities-GSEC Aug 31, 2026 40.93 0.79 -0.83
NCD-Kotak Mahindra P Aug 31, 2026 39.79 0.77 -0.49
Govt. Securities-GSEC Aug 31, 2026 39.35 0.76 -0.85
Govt. Securities-GSEC Aug 31, 2026 34.64 0.67 -0.73
NCD-National Highway Aug 31, 2026 30.47 0.59 -0.66
Govt. Securities-GSEC Aug 31, 2026 30.17 0.59 -0.84
ZCB-I R F C Aug 31, 2026 29.82 0.58 -1.66
Govt. Securities-GSEC Aug 31, 2026 29.90 0.58 -0.82
Govt. Securities-GSEC Aug 31, 2026 25.34 0.49 -1.12
Govt. Securities-Gsec Aug 31, 2026 24.78 0.48 0.00
NCD-NTPC Aug 31, 2026 24.05 0.47 -0.94
NCD-L&T Metro Rail Aug 31, 2026 24.45 0.47 -1.26
ZCB-National High Aug 31, 2026 21.22 0.41 -1.38
NCD-NHPC Ltd Aug 31, 2026 20.22 0.39 -0.63
NCD-Numaligarh Ref Aug 31, 2026 19.44 0.38 -1.29
NCD-NABFID Aug 31, 2026 19.35 0.38 -71.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 17.25 0.34 0.17
Govt. Securities-GSEC Aug 31, 2026 14.70 0.29 -0.80
NCD-ICICI Pru Life Aug 31, 2026 12.34 0.24 -0.90
Govt. Securities-GSEC Aug 31, 2026 10.44 0.20 -0.91
Govt. Securities-GSEC Aug 31, 2026 10.16 0.20 -0.87
Govt. Securities-GSEC Aug 31, 2026 8.99 0.17 -1.56
Govt. Securities-GSEC Aug 31, 2026 5.26 0.11 -1.05
NCD-Tata Cap.Hsg. Aug 31, 2026 4.99 0.10 -0.40
Govt. Securities-GSEC Aug 31, 2026 5.00 0.10 -97.76
Govt. Securities-GSEC Aug 31, 2026 4.95 0.10 -1.56
Govt. Securities-GSEC Aug 31, 2026 3.36 0.07 -0.65
Cash & Cash Equivalent-C C I Aug 31, 2026 2.94 0.06 125.87
Govt. Securities-GSEC Aug 31, 2026 2.87 0.06 -94.58
NCD-SBI Gen. Insur. Aug 31, 2026 2.02 0.04 -83.50
Govt. Securities-GSEC Aug 31, 2026 2.29 0.04 -91.65
Govt. Securities-GSEC Aug 31, 2026 1.01 0.02 0.08
Govt. Securities-GSEC Aug 31, 2026 0.75 0.01 -0.76