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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 Feb 28, 2026 442.27 8.36 5.87
NCD-S I D B I Feb 28, 2026 423.30 8.00 4.70
NCD-REC Ltd Feb 28, 2026 416.44 7.89 -0.12
NCD-Natl. Hous. Bank Feb 28, 2026 377.06 7.11 -0.13
NCD-I R F C Feb 28, 2026 368.16 6.95 0.14
Govt. Securities-GSEC Feb 28, 2026 311.34 5.88 -4.37
NCD-Power Grid Corpn Feb 28, 2026 288.77 5.46 7.16
NCD-Power Fin.Corpn. Feb 28, 2026 276.36 5.22 -0.14
NCD-HDFC Bank Feb 28, 2026 162.02 3.06 -3.12
NCD-E X I M Bank Feb 28, 2026 151.48 2.86 -0.06
Govt. Securities-GSEC Feb 28, 2026 143.11 2.70 0.20
Govt. Securities-GSEC Feb 28, 2026 143.11 2.70 0.00
Certificate of Deposits-Bank of Baroda Feb 28, 2026 142.23 2.69 -24.88
NCD-ICICI Bank Feb 28, 2026 123.48 2.33 -0.08
Net CA & Others-Net CA & Others Feb 28, 2026 115.60 2.15 -26.16
NCD-Nuclear Power Co Feb 28, 2026 101.46 1.92 -0.19
Floating Rate Instruments-Power Fin.Corpn. Feb 28, 2026 81.14 1.53 -0.19
NCD-NABFID Feb 28, 2026 68.56 1.30 -0.14
Govt. Securities-GSEC Feb 28, 2026 50.57 0.96 -16.57
PTC-Shivshakti Securitisation Trus Feb 28, 2026 50.03 0.95 0.15
NCD-Tata Capital Feb 28, 2026 49.66 0.94 0.03
PTC-Siddhivinayak Securitisation T Feb 28, 2026 50.02 0.94 0.05
NCD-HDB FINANC SER Feb 28, 2026 49.68 0.94 -0.22
NCD-SIDCO Feb 28, 2026 49.48 0.93 -0.31
ZCB-I R F C Feb 28, 2026 47.78 0.90 -0.47
Reverse Repo-TREPS Feb 28, 2026 47.62 0.90 -62.61
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 46.99 0.89 0.18
Certificate of Deposits-N A B A R D Feb 28, 2026 47.10 0.89 0.11
Commercial Paper-E X I M Bank Feb 28, 2026 47.05 0.89 0.14
Govt. Securities-GSEC Feb 28, 2026 41.28 0.78 0.00
NCD-Kotak Mahindra P Feb 28, 2026 40.42 0.76 0.17
NCD-Poonawalla Fin Feb 28, 2026 40.08 0.76 0.00
Govt. Securities-GSEC Feb 28, 2026 39.27 0.75 -9.44
Govt. Securities-GSEC Feb 28, 2026 39.69 0.75 0.02
Govt. Securities-GSEC Feb 28, 2026 30.26 0.57 0.48
Govt. Securities-GSEC Feb 28, 2026 25.73 0.49 0.51
NCD-National Highway Feb 28, 2026 25.75 0.48 0.24
NCD-Aditya Birla Cap Feb 28, 2026 25.23 0.48 -0.04
NCD-Bajaj Finance Feb 28, 2026 24.96 0.47 0.03
Govt. Securities-GSEC Feb 28, 2026 24.85 0.47 0.21
NCD-L&T Metro Rail Feb 28, 2026 25.12 0.47 0.00
NCD-NTPC Feb 28, 2026 24.25 0.46 -0.17
NCD-SBI Gen. Insur. Feb 28, 2026 20.56 0.39 -33.45
ZCB-National High Feb 28, 2026 20.74 0.39 0.16
NCD-NHPC Ltd Feb 28, 2026 20.46 0.38 9,766.35
NCD-Numaligarh Ref Feb 28, 2026 19.78 0.37 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 16.81 0.32 0.23
Govt. Securities-GSEC Feb 28, 2026 14.79 0.28 -0.06
NCD-ICICI Pru Life Feb 28, 2026 12.60 0.24 -0.13
Govt. Securities-GSEC Feb 28, 2026 10.61 0.20 0.34
Govt. Securities-GSEC Feb 28, 2026 10.26 0.19 0.01
Govt. Securities-GSEC Feb 28, 2026 9.95 0.19 0.00
Govt. Securities-GSEC Feb 28, 2026 10.06 0.19 0.35
Govt. Securities-GSEC Feb 28, 2026 10.27 0.19 0.20
Govt. Securities-GSEC Feb 28, 2026 9.14 0.17 0.19
Govt. Securities-GSEC Feb 28, 2026 5.34 0.11 0.41
Govt. Securities-GSEC Feb 28, 2026 5.03 0.10 0.19
Certificate of Deposits-HDFC Bank Feb 28, 2026 4.99 0.09 0.21
Govt. Securities-GSEC Feb 28, 2026 5.01 0.09 -0.08
Govt. Securities-GSEC Feb 28, 2026 3.40 0.06 0.20
Govt. Securities-GSEC Feb 28, 2026 2.92 0.06 0.20
Cash & Cash Equivalent-C C I Feb 28, 2026 1.39 0.03 40.15
Govt. Securities-GSEC Feb 28, 2026 1.01 0.02 0.06
Govt. Securities-GSEC Feb 28, 2026 0.75 0.01 -0.05
Derivatives-Interest Rate Swaps Pay Fixed Feb 28, 2026 -1.05 -0.02 0.00