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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 Aug 15, 2026 459.20 8.87 0.18
NCD-REC Ltd Aug 15, 2026 414.10 7.99 -10.57
NCD-I R F C Aug 15, 2026 296.81 5.73 -10.48
NCD-S I D B I Aug 15, 2026 290.66 5.61 0.22
NCD-Power Grid Corpn Aug 15, 2026 282.88 5.46 0.06
NCD-Power Fin.Corpn. Aug 15, 2026 250.33 4.84 0.11
NCD-Natl. Hous. Bank Aug 15, 2026 230.70 4.46 0.06
Govt. Securities-GSEC Aug 15, 2026 222.78 4.30 2.83
NCD-HDFC Bank Aug 15, 2026 212.41 4.10 0.06
Floating Rate Instruments-S I D B I Aug 15, 2026 175.55 3.39 -0.06
NCD-E X I M Bank Aug 15, 2026 150.85 2.91 0.11
Net CA & Others-Net CA & Others Aug 15, 2026 146.89 2.78 28.84
NCD-ICICI Bank Aug 15, 2026 123.28 2.38 0.30
Certificate of Deposits-Bank of Baroda Aug 15, 2026 122.65 2.36 26.96
NCD-Union Bank (I) Aug 15, 2026 103.73 2.00 0.12
NCD-Nuclear Power Co Aug 15, 2026 100.82 1.95 0.16
NCD-Bharti Telecom Aug 15, 2026 99.44 1.92 0.37
NCD-Bajaj Finance Aug 15, 2026 98.74 1.91 98.65
Floating Rate Instruments-Power Fin.Corpn. Aug 15, 2026 80.86 1.56 0.03
Reverse Repo-TREPS Aug 15, 2026 76.72 1.48 -15.85
Floating Rate Instruments-M & M Fin. Serv. Aug 15, 2026 75.18 1.45 0.07
Floating Rate Instruments-Tata Capital Aug 15, 2026 75.09 1.45 0.09
NCD-NABFID Aug 15, 2026 68.31 1.32 0.19
Govt. Securities-GSEC Aug 15, 2026 52.98 1.03 0.00
NCD-Bajaj Housing Aug 15, 2026 50.84 0.98 -0.27
NCD-Jio Credit Aug 15, 2026 50.23 0.97 0.18
Govt. Securities-GSEC Aug 15, 2026 50.39 0.97 0.00
Govt. Securities-Gsec Aug 15, 2026 50.13 0.97 -0.09
PTC-Siddhivinayak Securitisation T Aug 15, 2026 49.22 0.95 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 48.96 0.95 0.26
Commercial Paper-E X I M Bank Aug 15, 2026 48.56 0.94 0.37
Govt. Securities-GSEC Aug 15, 2026 41.28 0.80 0.33
Govt. Securities-GSEC Aug 15, 2026 40.33 0.78 0.43
NCD-Kotak Mahindra P Aug 15, 2026 39.99 0.77 0.16
Govt. Securities-GSEC Aug 15, 2026 39.69 0.77 -63.05
Govt. Securities-GSEC Aug 15, 2026 34.89 0.67 -0.06
NCD-National Highway Aug 15, 2026 30.67 0.59 -0.05
ZCB-I R F C Aug 15, 2026 30.33 0.59 0.57
Govt. Securities-GSEC Aug 15, 2026 30.43 0.59 -0.05
Govt. Securities-GSEC Aug 15, 2026 30.14 0.58 0.18
Govt. Securities-GSEC Aug 15, 2026 27.39 0.52 0.15
Govt. Securities-GSEC Aug 15, 2026 25.63 0.49 0.13
NCD-Poonawalla Fin Aug 15, 2026 24.89 0.48 -37.56
NCD-L&T Metro Rail Aug 15, 2026 24.76 0.48 -0.09
NCD-NTPC Aug 15, 2026 24.27 0.47 -0.33
ZCB-National High Aug 15, 2026 21.52 0.42 0.48
NCD-NHPC Ltd Aug 15, 2026 20.35 0.39 0.18
NCD-Numaligarh Ref Aug 15, 2026 19.69 0.38 -0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 17.22 0.33 0.24
Govt. Securities-GSEC Aug 15, 2026 14.82 0.29 0.00
NCD-ICICI Pru Life Aug 15, 2026 12.45 0.24 0.15
NCD-SBI Gen. Insur. Aug 15, 2026 12.22 0.24 0.15
Govt. Securities-GSEC Aug 15, 2026 10.53 0.20 0.34
Govt. Securities-GSEC Aug 15, 2026 10.25 0.20 -0.07
Govt. Securities-GSEC Aug 15, 2026 9.14 0.18 0.18
Govt. Securities-GSEC Aug 15, 2026 5.32 0.11 0.24
NCD-LIC Housing Fin. Aug 15, 2026 5.03 0.10 0.13
Govt. Securities-GSEC Aug 15, 2026 5.03 0.10 0.19
NCD-Tata Cap.Hsg. Aug 15, 2026 5.01 0.10 0.23
Govt. Securities-GSEC Aug 15, 2026 3.38 0.07 0.14
Cash & Cash Equivalent-C C I Aug 15, 2026 1.30 0.03 -36.58
Derivatives-Interest Rate Swaps Pay Floati Aug 15, 2026 1.50 0.03 46.64
Govt. Securities-GSEC Aug 15, 2026 1.01 0.02 0.02
Govt. Securities-GSEC Aug 15, 2026 0.75 0.01 0.12