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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 30, 2026 435.77 8.44 -0.74
NCD-S I D B I Apr 30, 2026 417.42 8.09 -0.64
NCD-REC Ltd Apr 30, 2026 411.79 7.98 -0.62
NCD-Natl. Hous. Bank Apr 30, 2026 378.69 7.33 0.89
NCD-I R F C Apr 30, 2026 329.06 6.39 -13.76
NCD-Power Grid Corpn Apr 30, 2026 285.62 5.53 -0.64
NCD-Power Fin.Corpn. Apr 30, 2026 248.47 4.80 -0.59
Reverse Repo-TREPS Apr 30, 2026 188.27 3.65 43.85
Govt. Securities-GSEC Apr 30, 2026 176.13 3.41 77.79
NCD-HDFC Bank Apr 30, 2026 159.80 3.09 -0.72
NCD-E X I M Bank Apr 30, 2026 149.73 2.91 -0.59
NCD-ICICI Bank Apr 30, 2026 122.15 2.36 -0.67
NCD-Union Bank (I) Apr 30, 2026 101.51 1.97 -0.54
NCD-Nuclear Power Co Apr 30, 2026 100.45 1.95 -0.44
NCD-Bharti Telecom Apr 30, 2026 99.58 1.93 -0.35
Certificate of Deposits-Bank of Baroda Apr 30, 2026 94.80 1.84 -0.02
Govt. Securities-GSEC Apr 30, 2026 81.20 1.57 98.81
Floating Rate Instruments-Power Fin.Corpn. Apr 30, 2026 79.77 1.54 -0.73
Govt. Securities-GSEC Apr 30, 2026 75.73 1.47 -0.68
NCD-NABFID Apr 30, 2026 67.41 1.31 -1.18
Net CA & Others-Net CA & Others Apr 30, 2026 64.31 1.22 -27.41
Govt. Securities-GSEC Apr 30, 2026 52.05 1.01 -0.76
Govt. Securities-Gsec Apr 30, 2026 49.32 0.96 -0.84
NCD-SIDCO Apr 30, 2026 48.87 0.95 -0.64
PTC-Shivshakti Securitisation Trus Apr 30, 2026 49.06 0.95 -0.49
PTC-Siddhivinayak Securitisation T Apr 30, 2026 49.16 0.95 -0.52
Govt. Securities-GSEC Apr 30, 2026 48.14 0.93 -10.02
Commercial Paper-E X I M Bank Apr 30, 2026 47.47 0.92 0.01
Certificate of Deposits-HDFC Bank Apr 30, 2026 47.06 0.91 -0.01
Certificate of Deposits-Canara Bank Apr 30, 2026 47.14 0.91 -0.02
ZCB-I R F C Apr 30, 2026 42.25 0.82 -11.78
NCD-Poonawalla Fin Apr 30, 2026 39.89 0.77 -0.32
NCD-Kotak Mahindra P Apr 30, 2026 39.92 0.77 -0.36
Govt. Securities-GSEC Apr 30, 2026 39.37 0.76 0.00
Govt. Securities-GSEC Apr 30, 2026 38.90 0.75 -0.87
Govt. Securities-GSEC Apr 30, 2026 37.72 0.73 -28.11
Govt. Securities-GSEC Apr 30, 2026 34.34 0.66 245.85
Govt. Securities-GSEC Apr 30, 2026 33.91 0.66 -0.36
Govt. Securities-GSEC Apr 30, 2026 29.75 0.58 -0.24
NCD-National Highway Apr 30, 2026 25.38 0.49 -0.73
Govt. Securities-GSEC Apr 30, 2026 25.21 0.49 -0.71
NCD-HDB FINANC SER Apr 30, 2026 25.02 0.48 -0.44
NCD-Aditya Birla Cap Apr 30, 2026 25.00 0.48 -0.39
NCD-L&T Metro Rail Apr 30, 2026 24.44 0.47 -0.68
NCD-NTPC Apr 30, 2026 23.94 0.46 -0.69
ZCB-National High Apr 30, 2026 20.59 0.40 -0.58
NCD-NHPC Ltd Apr 30, 2026 20.17 0.39 -0.68
NCD-Numaligarh Ref Apr 30, 2026 19.37 0.38 -1.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 16.94 0.33 0.15
Govt. Securities-GSEC Apr 30, 2026 14.54 0.28 -0.54
NCD-ICICI Pru Life Apr 30, 2026 12.36 0.24 -0.71
NCD-SBI Gen. Insur. Apr 30, 2026 12.16 0.24 -0.59
Govt. Securities-GSEC Apr 30, 2026 10.41 0.20 -0.39
Govt. Securities-GSEC Apr 30, 2026 10.05 0.19 -0.89
Govt. Securities-GSEC Apr 30, 2026 8.99 0.17 -0.32
Govt. Securities-GSEC Apr 30, 2026 5.23 0.11 -0.66
NCD-LIC Housing Fin. Apr 30, 2026 5.02 0.10 -0.35
Govt. Securities-GSEC Apr 30, 2026 4.95 0.10 -0.32
NCD-Tata Cap.Hsg. Apr 30, 2026 4.99 0.10 -0.46
Govt. Securities-GSEC Apr 30, 2026 3.35 0.06 -0.61
Cash & Cash Equivalent-C C I Apr 30, 2026 2.14 0.04 97.44
Govt. Securities-GSEC Apr 30, 2026 1.01 0.02 0.07
Govt. Securities-GSEC Apr 30, 2026 0.74 0.01 -0.52