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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 Sep 30, 2026 431.55 5.79 -0.17
Reverse Repo-TREPS Sep 30, 2026 417.27 5.59 146.57
Certificate of Deposits-HDFC Bank Sep 30, 2026 414.28 5.55 55.46
NCD-REC Ltd Sep 30, 2026 364.01 4.88 -11.87
NCD-Pipeline Infra Sep 30, 2026 342.50 4.59 -0.03
NCD-I R F C Sep 30, 2026 336.61 4.51 -0.35
NCD-S I D B I Sep 30, 2026 327.32 4.38 -0.22
NCD-Tata Cap.Hsg. Sep 30, 2026 283.37 3.80 78.11
NCD-Summit Digitel. Sep 30, 2026 248.70 3.33 -23.37
NCD-Power Fin.Corpn. Sep 30, 2026 236.22 3.16 -0.08
Net CA & Others-Net CA & Others Sep 30, 2026 214.97 2.90 -51.62
Floating Rate Instruments-M & M Fin. Serv. Sep 30, 2026 199.97 2.68 0.25
NCD-Bharti Telecom Sep 30, 2026 196.87 2.63 -0.25
Certificate of Deposits-N A B A R D Sep 30, 2026 194.78 2.61 0.38
NCD-Bajaj Housing Sep 30, 2026 190.82 2.55 -3.12
NCD-Poonawalla Fin Sep 30, 2026 152.60 2.05 -0.15
NCD-Jio Credit Sep 30, 2026 148.33 1.99 -25.23
NCD-LIC Housing Fin. Sep 30, 2026 137.18 1.84 -0.19
NCD-Bajaj Finance Sep 30, 2026 133.47 1.79 -0.48
Floating Rate Instruments-S I D B I Sep 30, 2026 127.57 1.71 0.82
PTC-Siddhivinayak Securitisation T Sep 30, 2026 119.43 1.60 -2.00
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 119.16 1.60 -1.61
ZCB-Sundaram Home Sep 30, 2026 114.38 1.53 -15.11
Govt. Securities-GSEC Sep 30, 2026 113.08 1.52 -0.03
PTC-India Universal Trust Sep 30, 2026 108.33 1.45 -15.44
Floating Rate Instruments-ICICI Home Fin Sep 30, 2026 100.27 1.34 0.53
PTC-Shivshakti Securitisation Trus Sep 30, 2026 100.22 1.34 -1.65
Certificate of Deposits-Union Bank (I) Sep 30, 2026 98.02 1.31 0.00
Commercial Paper-S I D B I Sep 30, 2026 95.11 1.27 0.27
NCD-KOTAK MAHI. INV. Sep 30, 2026 93.57 1.25 -0.31
Govt. Securities-GSEC Sep 30, 2026 84.40 1.13 -0.27
Govt. Securities-GSEC Sep 30, 2026 80.96 1.09 -0.27
Certificate of Deposits-Canara Bank Sep 30, 2026 78.24 1.05 6.89
Govt. Securities-GSEC Sep 30, 2026 72.98 0.98 0.00
NCD-Aditya Birla Hsg Sep 30, 2026 57.71 0.78 -14.99
Govt. Securities-GSEC Sep 30, 2026 56.20 0.75 -0.28
Govt. Securities-GSEC2029 Sep 30, 2026 55.14 0.74 -0.15
Govt. Securities-GSEC2029 6.90 Sep 30, 2026 51.13 0.69 -0.12
Govt. Securities-GSEC Sep 30, 2026 50.90 0.68 -0.38
NCD-E X I M Bank Sep 30, 2026 49.74 0.67 -0.43
NCD-IndiGrid Trust Sep 30, 2026 50.15 0.67 -0.04
NCD-Nomura Fixed Sep 30, 2026 50.01 0.67 -0.07
NCD-Jamnagar Utiliti Sep 30, 2026 49.98 0.67 -0.18
NCD-H U D C O Sep 30, 2026 49.14 0.66 -0.36
NCD-HDB FINANC SER Sep 30, 2026 49.50 0.66 -0.50
NCD-SIDCO Sep 30, 2026 48.85 0.65 -0.07
Govt. Securities-GSEC Sep 30, 2026 44.67 0.60 -0.30
Govt. Securities-GSEC Sep 30, 2026 43.86 0.59 -0.45
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 29.34 0.40 495.72
Certificate of Deposits-S I D B I Sep 30, 2026 29.02 0.39 0.21
NCD-Nuclear Power Co Sep 30, 2026 25.02 0.34 -0.26
Govt. Securities-GSEC Sep 30, 2026 25.29 0.34 -0.22
NCD-M & M Fin. Serv. Sep 30, 2026 24.93 0.33 -75.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 24.44 0.33 0.11
Floating Rate Instruments-Tata Capital Sep 30, 2026 24.92 0.33 0.13
NCD-L&T Metro Rail Sep 30, 2026 24.08 0.32 -0.97
Govt. Securities-GSEC Sep 30, 2026 20.15 0.27 -0.27
ZCB-National High Sep 30, 2026 19.38 0.26 -0.58
Certificate of Deposits-Bank of Baroda Sep 30, 2026 14.56 0.20 0.26
Govt. Securities-GSEC Sep 30, 2026 4.97 0.07 -0.23
Govt. Securities-GSEC Sep 30, 2026 4.74 0.06 -0.42
Cash & Cash Equivalent-C C I Sep 30, 2026 3.23 0.04 -8.42
Govt. Securities-GSEC Sep 30, 2026 2.05 0.03 -0.27
NCD-Sikka Ports Sep 30, 2026 1.20 0.02 -0.09
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 0.32 0.00 0.00
Govt. Securities-GSEC Sep 30, 2026 0.20 0.00 -0.20
Derivatives-Interest Rate Swaps Pay Floati Sep 30, 2026 -0.14 0.00 0.00