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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 15, 2026 439.02 8.45 0.39
NCD-S I D B I Apr 15, 2026 420.12 8.12 0.33
NCD-REC Ltd Apr 15, 2026 414.36 7.99 0.55
NCD-I R F C Apr 15, 2026 381.56 7.35 0.65
NCD-Natl. Hous. Bank Apr 15, 2026 375.35 7.24 0.39
NCD-Power Grid Corpn Apr 15, 2026 287.47 5.55 0.63
NCD-Power Fin.Corpn. Apr 15, 2026 249.94 4.82 -8.69
NCD-HDFC Bank Apr 15, 2026 160.96 3.11 0.75
NCD-E X I M Bank Apr 15, 2026 150.61 2.90 0.50
Reverse Repo-TREPS Apr 15, 2026 130.88 2.52 195.91
NCD-ICICI Bank Apr 15, 2026 122.97 2.37 0.54
Govt. Securities-GSEC Apr 15, 2026 102.14 1.97 -19.10
NCD-Union Bank (I) Apr 15, 2026 102.06 1.97 0.00
NCD-Nuclear Power Co Apr 15, 2026 100.89 1.94 0.40
NCD-Bharti Telecom Apr 15, 2026 99.93 1.93 0.46
Govt. Securities-GSEC Apr 15, 2026 99.07 1.91 305.25
Certificate of Deposits-Bank of Baroda Apr 15, 2026 94.82 1.83 -33.15
Net CA & Others-Net CA & Others Apr 15, 2026 88.59 1.67 -69.50
Floating Rate Instruments-Power Fin.Corpn. Apr 15, 2026 80.36 1.55 0.49
Govt. Securities-GSEC Apr 15, 2026 76.25 1.47 0.00
NCD-NABFID Apr 15, 2026 68.22 1.31 0.92
Govt. Securities-GSEC Apr 15, 2026 53.50 1.03 0.00
Govt. Securities-GSEC Apr 15, 2026 52.45 1.02 1,731.47
Govt. Securities-GSEC Apr 15, 2026 52.46 1.01 0.00
Govt. Securities-Gsec Apr 15, 2026 49.74 0.96 0.72
NCD-SIDCO Apr 15, 2026 49.19 0.95 0.35
PTC-Shivshakti Securitisation Trus Apr 15, 2026 49.30 0.95 0.34
PTC-Siddhivinayak Securitisation T Apr 15, 2026 49.42 0.95 0.51
ZCB-I R F C Apr 15, 2026 47.89 0.92 0.77
Certificate of Deposits-Canara Bank Apr 15, 2026 47.15 0.91 0.64
Certificate of Deposits-HDFC Bank Apr 15, 2026 47.06 0.91 0.64
Commercial Paper-E X I M Bank Apr 15, 2026 47.47 0.91 0.58
Govt. Securities-GSEC Apr 15, 2026 40.85 0.79 0.00
NCD-Kotak Mahindra P Apr 15, 2026 40.06 0.77 0.35
NCD-Poonawalla Fin Apr 15, 2026 40.02 0.77 0.54
Govt. Securities-GSEC Apr 15, 2026 39.24 0.76 0.53
Govt. Securities-GSEC Apr 15, 2026 34.04 0.66 0.59
Govt. Securities-GSEC Apr 15, 2026 29.82 0.57 0.21
NCD-National Highway Apr 15, 2026 25.56 0.49 0.55
Govt. Securities-GSEC Apr 15, 2026 25.39 0.49 0.49
NCD-HDB FINANC SER Apr 15, 2026 25.13 0.48 0.30
NCD-Bajaj Finance Apr 15, 2026 24.93 0.48 0.38
NCD-Aditya Birla Cap Apr 15, 2026 25.10 0.48 0.32
NCD-L&T Metro Rail Apr 15, 2026 24.61 0.47 1.42
NCD-NTPC Apr 15, 2026 24.10 0.46 0.62
ZCB-National High Apr 15, 2026 20.71 0.40 1.52
NCD-NHPC Ltd Apr 15, 2026 20.31 0.39 0.46
NCD-Numaligarh Ref Apr 15, 2026 19.58 0.38 1.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 16.91 0.33 0.35
Govt. Securities-GSEC Apr 15, 2026 14.62 0.28 0.23
NCD-ICICI Pru Life Apr 15, 2026 12.44 0.24 0.51
NCD-SBI Gen. Insur. Apr 15, 2026 12.23 0.24 0.37
Govt. Securities-GSEC Apr 15, 2026 10.45 0.20 -0.06
Govt. Securities-GSEC Apr 15, 2026 10.14 0.20 0.53
Govt. Securities-GSEC Apr 15, 2026 9.80 0.19 0.65
Govt. Securities-GSEC Apr 15, 2026 9.93 0.19 0.68
Govt. Securities-GSEC Apr 15, 2026 9.02 0.17 0.55
Govt. Securities-GSEC Apr 15, 2026 5.26 0.11 0.45
NCD-Tata Cap.Hsg. Apr 15, 2026 5.01 0.10 0.29
NCD-LIC Housing Fin. Apr 15, 2026 5.04 0.10 0.00
Govt. Securities-GSEC Apr 15, 2026 5.00 0.10 -0.04
Govt. Securities-GSEC Apr 15, 2026 4.97 0.10 0.55
Govt. Securities-GSEC Apr 15, 2026 3.37 0.06 1.34
Cash & Cash Equivalent-C C I Apr 15, 2026 1.08 0.02 -30.39
Govt. Securities-GSEC Apr 15, 2026 1.01 0.02 0.00
Govt. Securities-GSEC Apr 15, 2026 0.75 0.01 0.22
Derivatives-Interest Rate Swaps Pay Floati Apr 15, 2026 0.35 0.01 0.00