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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 Mar 15, 2026 439.71 8.38 -0.58
NCD-I R F C Mar 15, 2026 430.08 8.21 16.82
NCD-S I D B I Mar 15, 2026 420.54 8.03 -0.65
NCD-REC Ltd Mar 15, 2026 413.87 7.90 -0.62
NCD-Natl. Hous. Bank Mar 15, 2026 375.61 7.17 -0.39
NCD-Power Grid Corpn Mar 15, 2026 287.92 5.50 -0.29
NCD-Power Fin.Corpn. Mar 15, 2026 274.97 5.24 -0.50
Net CA & Others-Net CA & Others Mar 15, 2026 230.63 4.34 99.50
Reverse Repo-TREPS Mar 15, 2026 194.86 3.72 309.22
NCD-HDFC Bank Mar 15, 2026 161.23 3.08 -0.49
NCD-E X I M Bank Mar 15, 2026 150.61 2.88 -0.58
Govt. Securities-GSEC Mar 15, 2026 133.04 2.54 -7.04
Govt. Securities-GSEC Mar 15, 2026 129.23 2.47 -58.49
NCD-ICICI Bank Mar 15, 2026 122.81 2.35 -0.55
NCD-Nuclear Power Co Mar 15, 2026 101.00 1.93 -0.45
NCD-Bharti Telecom Mar 15, 2026 100.26 1.91 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 94.54 1.81 -33.53
Floating Rate Instruments-Power Fin.Corpn. Mar 15, 2026 80.84 1.54 -0.36
NCD-HDB FINANC SER Mar 15, 2026 74.63 1.42 50.21
NCD-NABFID Mar 15, 2026 68.26 1.30 -0.44
PTC-Siddhivinayak Securitisation T Mar 15, 2026 49.75 0.95 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 49.72 0.95 -0.61
NCD-SIDCO Mar 15, 2026 49.23 0.94 -0.50
NCD-Tata Capital Mar 15, 2026 49.37 0.94 -0.58
ZCB-I R F C Mar 15, 2026 47.83 0.91 0.09
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 47.01 0.90 0.03
Certificate of Deposits-N A B A R D Mar 15, 2026 47.10 0.90 0.00
Commercial Paper-E X I M Bank Mar 15, 2026 47.07 0.90 0.04
NCD-Poonawalla Fin Mar 15, 2026 39.99 0.76 -0.21
Govt. Securities-GSEC Mar 15, 2026 39.62 0.76 -0.16
NCD-Kotak Mahindra P Mar 15, 2026 40.07 0.76 -0.85
Govt. Securities-GSEC Mar 15, 2026 30.23 0.58 -0.09
Govt. Securities-GSEC Mar 15, 2026 25.62 0.49 -0.42
NCD-National Highway Mar 15, 2026 25.56 0.48 -0.74
NCD-Aditya Birla Cap Mar 15, 2026 25.13 0.48 -0.39
NCD-L&T Metro Rail Mar 15, 2026 24.96 0.48 -0.63
NCD-Bajaj Finance Mar 15, 2026 24.88 0.47 -0.32
Govt. Securities-GSEC Mar 15, 2026 24.85 0.47 0.00
NCD-NTPC Mar 15, 2026 24.13 0.46 -0.47
ZCB-National High Mar 15, 2026 20.78 0.40 0.17
NCD-SBI Gen. Insur. Mar 15, 2026 20.49 0.39 -0.31
Govt. Securities-GSEC Mar 15, 2026 20.25 0.39 -59.95
NCD-NHPC Ltd Mar 15, 2026 20.33 0.38 -0.63
NCD-Numaligarh Ref Mar 15, 2026 19.70 0.38 -0.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 16.83 0.32 0.10
Govt. Securities-GSEC Mar 15, 2026 15.03 0.29 -61.72
Govt. Securities-GSEC Mar 15, 2026 14.78 0.28 -0.07
NCD-ICICI Pru Life Mar 15, 2026 12.48 0.24 -1.00
Govt. Securities-GSEC Mar 15, 2026 10.62 0.20 0.04
Govt. Securities-GSEC Mar 15, 2026 10.26 0.20 -0.09
Govt. Securities-GSEC Mar 15, 2026 10.24 0.20 -0.17
Govt. Securities-GSEC Mar 15, 2026 9.96 0.19 0.12
Govt. Securities-GSEC Mar 15, 2026 10.05 0.19 -0.09
Govt. Securities-GSEC Mar 15, 2026 9.15 0.17 0.07
Govt. Securities-GSEC Mar 15, 2026 5.31 0.11 -0.55
Govt. Securities-GSEC Mar 15, 2026 5.03 0.10 0.07
Govt. Securities-GSEC Mar 15, 2026 5.01 0.10 -0.07
Govt. Securities-GSEC Mar 15, 2026 2.92 0.06 0.08
Govt. Securities-GSEC Mar 15, 2026 3.38 0.06 -0.53
Cash & Cash Equivalent-C C I Mar 15, 2026 1.30 0.02 -6.28
Govt. Securities-GSEC Mar 15, 2026 1.01 0.02 -0.06
Govt. Securities-GSEC Mar 15, 2026 0.75 0.01 -0.08
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -0.35 -0.01 0.00