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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 Jul 15, 2026 463.36 8.79 -0.54
NCD-REC Ltd Jul 15, 2026 463.20 8.77 18.70
NCD-I R F C Jul 15, 2026 331.40 6.27 -0.52
NCD-S I D B I Jul 15, 2026 290.07 5.49 -0.47
NCD-Power Grid Corpn Jul 15, 2026 282.41 5.35 -0.26
NCD-Power Fin.Corpn. Jul 15, 2026 250.16 4.74 -0.36
Reverse Repo-TREPS Jul 15, 2026 234.02 4.43 0.00
NCD-Natl. Hous. Bank Jul 15, 2026 230.71 4.37 -0.34
Govt. Securities-GSEC Jul 15, 2026 177.03 3.35 5.75
Floating Rate Instruments-S I D B I Jul 15, 2026 175.40 3.32 -0.58
NCD-HDFC Bank Jul 15, 2026 161.66 3.05 -0.39
NCD-E X I M Bank Jul 15, 2026 150.38 2.85 -0.54
NCD-ICICI Bank Jul 15, 2026 122.86 2.33 -0.53
Net CA & Others-Net CA & Others Jul 15, 2026 103.29 2.01 -11.68
NCD-Union Bank (I) Jul 15, 2026 103.73 1.96 -0.54
NCD-Nuclear Power Co Jul 15, 2026 100.62 1.91 -0.44
NCD-Bharti Telecom Jul 15, 2026 99.07 1.88 -0.42
Certificate of Deposits-Bank of Baroda Jul 15, 2026 96.21 1.82 0.09
Floating Rate Instruments-Power Fin.Corpn. Jul 15, 2026 80.80 1.53 -0.62
Floating Rate Instruments-M & M Fin. Serv. Jul 15, 2026 75.04 1.42 -0.43
Floating Rate Instruments-Tata Capital Jul 15, 2026 74.88 1.42 -0.54
NCD-GSEC Jul 15, 2026 68.11 1.29 0.00
Govt. Securities-GSEC Jul 15, 2026 52.80 1.00 -0.12
NCD-Bajaj Housing Jul 15, 2026 51.06 0.97 -0.30
NCD-Jio Credit Jul 15, 2026 50.66 0.96 0.14
Govt. Securities-Gsec Jul 15, 2026 50.05 0.95 0.12
NCD-Bajaj Finance Jul 15, 2026 49.69 0.94 0.00
PTC-Shivshakti Securitisation Trus Jul 15, 2026 48.85 0.93 -50.37
PTC-Siddhivinayak Securitisation T Jul 15, 2026 49.15 0.93 0.00
Certificate of Deposits-Canara Bank Jul 15, 2026 47.84 0.91 0.05
Commercial Paper-E X I M Bank Jul 15, 2026 48.18 0.91 0.11
Certificate of Deposits-HDFC Bank Jul 15, 2026 47.75 0.90 0.06
ZCB-I R F C Jul 15, 2026 43.66 0.83 -1.07
Govt. Securities-GSEC Jul 15, 2026 41.16 0.78 -0.13
NCD-Kotak Mahindra P Jul 15, 2026 39.89 0.76 -0.49
Govt. Securities-GSEC Jul 15, 2026 40.10 0.76 0.00
NCD-Poonawalla Fin Jul 15, 2026 39.83 0.75 -0.32
Govt. Securities-GSEC Jul 15, 2026 39.54 0.75 0.00
Govt. Securities-GSEC Jul 15, 2026 34.83 0.66 0.06
NCD-National Highway Jul 15, 2026 30.66 0.58 -0.62
Govt. Securities-GSEC Jul 15, 2026 30.07 0.57 -0.22
Govt. Securities-GSEC Jul 15, 2026 27.33 0.51 -0.01
Govt. Securities-GSEC Jul 15, 2026 25.38 0.48 -0.15
Govt. Securities-GSEC Jul 15, 2026 25.57 0.48 -0.07
NCD-L&T Metro Rail Jul 15, 2026 24.81 0.47 0.53
NCD-NTPC Jul 15, 2026 24.23 0.46 -0.63
ZCB-National High Jul 15, 2026 21.31 0.40 -0.18
NCD-NHPC Ltd Jul 15, 2026 20.30 0.38 -0.58
NCD-Numaligarh Ref Jul 15, 2026 19.67 0.37 -0.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 17.14 0.32 0.18
Govt. Securities-GSEC Jul 15, 2026 14.80 0.28 0.01
NCD-ICICI Pru Life Jul 15, 2026 12.42 0.24 -0.63
NCD-SBI Gen. Insur. Jul 15, 2026 12.19 0.23 -0.50
Govt. Securities-GSEC Jul 15, 2026 10.50 0.20 -0.22
Govt. Securities-GSEC Jul 15, 2026 10.21 0.19 0.04
Govt. Securities-GSEC Jul 15, 2026 9.13 0.17 0.12
Govt. Securities-GSEC Jul 15, 2026 5.30 0.11 -0.10
NCD-LIC Housing Fin. Jul 15, 2026 5.02 0.10 -0.21
Govt. Securities-GSEC Jul 15, 2026 5.02 0.10 0.13
Govt. Securities-GSEC Jul 15, 2026 5.01 0.09 -96.89
NCD-Tata Cap.Hsg. Jul 15, 2026 5.00 0.09 -0.21
Govt. Securities-GSEC Jul 15, 2026 3.38 0.06 -0.14
Cash & Cash Equivalent-C C I Jul 15, 2026 2.86 0.05 46.57
Govt. Securities-GSEC Jul 15, 2026 1.01 0.02 -0.10
Govt. Securities-GSEC Jul 15, 2026 0.75 0.01 0.00
Derivatives-Interest Rate Swaps Pay Floati Jul 15, 2026 0.51 0.01 0.00