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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 Apr 30, 2026 689.85 7.33 -0.24
Certificate of Deposits-HDFC Bank Apr 30, 2026 690.89 7.33 0.04
NCD-N A B A R D Apr 30, 2026 563.47 5.99 -0.34
NCD-Power Fin.Corpn. Apr 30, 2026 499.93 5.31 -0.42
T Bills-TBILL-182D Apr 30, 2026 491.67 5.22 -37.36
NCD-S I D B I Apr 30, 2026 428.70 4.55 -10.80
Certificate of Deposits-Axis Bank Apr 30, 2026 339.58 3.61 0.11
Certificate of Deposits-Bank of Baroda Apr 30, 2026 287.97 3.05 19.79
Reverse Repo-TREPS Apr 30, 2026 250.17 2.66 -57.36
Certificate of Deposits-S I D B I Apr 30, 2026 238.29 2.52 0.07
NCD-Muthoot Finance Apr 30, 2026 234.69 2.50 -0.17
NCD-IndiGrid Trust Apr 30, 2026 235.29 2.50 -0.19
NCD-Aditya Birla Cap Apr 30, 2026 204.93 2.17 -0.38
NCD-T S I I C L Apr 30, 2026 201.41 2.14 -0.60
NCD-Tata Comm Apr 30, 2026 200.20 2.13 -0.10
NCD-Poonawalla Fin Apr 30, 2026 199.76 2.12 -0.16
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 195.73 2.08 -0.43
NCD-Piramal Finance. Apr 30, 2026 195.68 2.08 -0.08
PTC-Liquid Gold Series Apr 30, 2026 193.64 2.05 -5.53
Certificate of Deposits-N A B A R D Apr 30, 2026 166.14 1.77 0.03
NCD-Interise Apr 30, 2026 164.21 1.74 -0.11
NCD-Mancherial Repa. Apr 30, 2026 156.45 1.66 0.03
NCD-Bharti Telecom Apr 30, 2026 149.52 1.59 49.67
NCD-Truhome Finance Apr 30, 2026 147.74 1.57 -0.46
NCD-ICICI Home Fin Apr 30, 2026 124.67 1.32 -0.27
NCD-Tata Cap.Hsg. Apr 30, 2026 124.04 1.32 -0.30
NCD-Hinduja Ley.Fin. Apr 30, 2026 116.37 1.24 -0.33
Govt. Securities-GSEC Apr 30, 2026 105.29 1.12 -0.29
Govt. Securities-GSEC Apr 30, 2026 102.90 1.09 -0.32
Govt. Securities-GSEC Apr 30, 2026 100.58 1.07 -0.06
T Bills-TBILL-364D Apr 30, 2026 99.14 1.05 1.40
NCD-Brookfield India Apr 30, 2026 98.34 1.04 -0.54
PTC-Shivshakti Securitisation Trus Apr 30, 2026 98.12 1.04 -0.49
NCD-AP State Beverag Apr 30, 2026 95.30 1.01 -0.60
PTC-India Universal Trust Apr 30, 2026 95.24 1.01 -11.81
PTC-Vajra Trust Apr 30, 2026 94.95 1.01 -4.93
ZCB-Jubilant Beverag Apr 30, 2026 92.02 0.98 -0.01
NCD-HDB FINANC SER Apr 30, 2026 84.48 0.90 -0.36
NCD-Knowledge Realty Apr 30, 2026 79.54 0.84 -0.57
Govt. Securities-GSEC Apr 30, 2026 77.43 0.82 -0.33
Govt. Securities-GSEC Apr 30, 2026 77.20 0.82 -0.32
NCD-Delhi Intl.Airp. Apr 30, 2026 75.34 0.80 -0.73
NCD-Vedanta Apr 30, 2026 75.66 0.80 0.58
NCD-SMFG Home Financ Apr 30, 2026 75.16 0.80 -0.37
Certificate of Deposits-Union Bank (I) Apr 30, 2026 74.47 0.79 -39.89
PTC-Naomi Apr 30, 2026 66.53 0.71 -10.17
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.46 0.50 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 47.45 0.50 0.00
Govt. Securities-GSEC Apr 30, 2026 41.33 0.44 -0.32
NCD-Baha.Chand.Inv. Apr 30, 2026 37.56 0.40 -0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 29.31 0.31 0.15
ZCB-JTPM Metal Trade Apr 30, 2026 20.92 0.22 0.00
NCD-PNB Housing Apr 30, 2026 20.09 0.21 -0.51
Govt. Securities-GSEC Apr 30, 2026 20.06 0.21 -0.14
Govt. Securities-GSEC Apr 30, 2026 16.99 0.18 -0.12
NCD-Sikka Ports Apr 30, 2026 10.02 0.11 -86.65
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 6.80 0.08 210.42
PTC-Dhruva XXIV Apr 30, 2026 7.22 0.08 0.00
NCD-Bajaj Housing Apr 30, 2026 7.01 0.07 -0.12
NCD-Aditya Birla Hsg Apr 30, 2026 4.97 0.05 -97.06
NCD-LIC Housing Fin. Apr 30, 2026 5.00 0.05 0.00
Govt. Securities-GSEC Apr 30, 2026 3.16 0.03 -0.09
Cash & Cash Equivalent-C C I Apr 30, 2026 1.94 0.02 3.23
Govt. Securities-GSEC Apr 30, 2026 1.61 0.02 0.00
PTC-Sansar Trust Apr 30, 2026 0.69 0.01 -51.26
Govt. Securities-GSEC Apr 30, 2026 0.20 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -71.74 -0.74 0.00