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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Jul 31, 2026 463.04 8.83 -0.03
NCD-N A B A R D Jul 31, 2026 458.37 8.74 -1.08
NCD-I R F C Jul 31, 2026 331.56 6.32 0.05
NCD-S I D B I Jul 31, 2026 290.02 5.53 -0.01
NCD-Power Grid Corpn Jul 31, 2026 282.72 5.39 0.11
NCD-Power Fin.Corpn. Jul 31, 2026 250.06 4.77 -0.04
NCD-Natl. Hous. Bank Jul 31, 2026 230.56 4.40 -0.06
Govt. Securities-GSEC Jul 31, 2026 216.65 4.13 22.39
NCD-HDFC Bank Jul 31, 2026 212.28 4.04 31.32
Floating Rate Instruments-S I D B I Jul 31, 2026 175.66 3.35 0.15
NCD-E X I M Bank Jul 31, 2026 150.69 2.88 0.21
NCD-ICICI Bank Jul 31, 2026 122.91 2.35 0.04
Net CA & Others-Net CA & Others Jul 31, 2026 114.01 2.16 10.38
Govt. Securities-GSEC Jul 31, 2026 107.41 2.05 171.66
NCD-Union Bank (I) Jul 31, 2026 103.60 1.97 -0.12
NCD-Nuclear Power Co Jul 31, 2026 100.66 1.92 0.04
NCD-Bharti Telecom Jul 31, 2026 99.08 1.89 0.01
Certificate of Deposits-Bank of Baroda Jul 31, 2026 96.61 1.84 0.41
Reverse Repo-TREPS Jul 31, 2026 91.17 1.74 -61.04
Floating Rate Instruments-Power Fin.Corpn. Jul 31, 2026 80.84 1.54 0.04
Floating Rate Instruments-M & M Fin. Serv. Jul 31, 2026 75.13 1.43 0.11
Floating Rate Instruments-Tata Capital Jul 31, 2026 75.02 1.43 0.18
NCD-NABFID Jul 31, 2026 68.19 1.30 0.00
NCD-Bajaj Housing Jul 31, 2026 50.98 0.97 -0.16
NCD-Jio Credit Jul 31, 2026 50.14 0.96 -1.03
Govt. Securities-Gsec Jul 31, 2026 50.17 0.96 0.25
NCD-Bajaj Finance Jul 31, 2026 49.71 0.95 0.02
PTC-Siddhivinayak Securitisation T Jul 31, 2026 49.12 0.94 -0.05
PTC-Shivshakti Securitisation Trus Jul 31, 2026 48.84 0.93 -0.01
Certificate of Deposits-Canara Bank Jul 31, 2026 48.05 0.92 0.42
Commercial Paper-E X I M Bank Jul 31, 2026 48.38 0.92 0.41
Certificate of Deposits-HDFC Bank Jul 31, 2026 47.96 0.91 0.44
Govt. Securities-GSEC Jul 31, 2026 41.14 0.78 -0.06
Govt. Securities-GSEC Jul 31, 2026 40.16 0.77 0.15
NCD-Poonawalla Fin Jul 31, 2026 39.86 0.76 0.08
NCD-Kotak Mahindra P Jul 31, 2026 39.92 0.76 0.10
Govt. Securities-GSEC Jul 31, 2026 34.91 0.66 0.24
NCD-National Highway Jul 31, 2026 30.69 0.58 0.08
Govt. Securities-GSEC Jul 31, 2026 30.44 0.58 0.00
ZCB-I R F C Jul 31, 2026 30.15 0.57 -30.93
Govt. Securities-GSEC Jul 31, 2026 30.09 0.57 0.07
Govt. Securities-GSEC Jul 31, 2026 27.35 0.52 0.08
Govt. Securities-GSEC Jul 31, 2026 25.60 0.49 0.13
Govt. Securities-GSEC Jul 31, 2026 25.44 0.48 0.22
NCD-L&T Metro Rail Jul 31, 2026 24.78 0.47 -0.13
NCD-NTPC Jul 31, 2026 24.36 0.46 0.54
ZCB-National High Jul 31, 2026 21.42 0.41 0.50
NCD-NHPC Ltd Jul 31, 2026 20.31 0.38 0.08
NCD-Numaligarh Ref Jul 31, 2026 19.71 0.38 0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 17.18 0.33 0.23
NCD-ICICI Pru Life Jul 31, 2026 12.43 0.24 0.06
NCD-SBI Gen. Insur. Jul 31, 2026 12.20 0.23 0.06
Govt. Securities-GSEC Jul 31, 2026 10.50 0.20 -0.03
Govt. Securities-GSEC Jul 31, 2026 10.25 0.20 0.40
Govt. Securities-GSEC Jul 31, 2026 9.12 0.17 -0.07
Govt. Securities-GSEC Jul 31, 2026 5.30 0.11 0.09
NCD-LIC Housing Fin. Jul 31, 2026 5.02 0.10 0.05
Govt. Securities-GSEC Jul 31, 2026 5.02 0.10 -0.07
NCD-Tata Cap.Hsg. Jul 31, 2026 5.00 0.10 0.10
Govt. Securities-GSEC Jul 31, 2026 3.38 0.06 0.10
Cash & Cash Equivalent-C C I Jul 31, 2026 2.05 0.04 -28.03
Derivatives-Interest Rate Swaps Pay Floati Jul 31, 2026 1.02 0.02 101.50
Govt. Securities-GSEC Jul 31, 2026 1.01 0.02 -0.01
Govt. Securities-GSEC Jul 31, 2026 0.75 0.01 -0.05