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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 May 15, 2026 14.04 11.65 -0.26
NCD-E X I M Bank May 15, 2026 13.47 11.18 -0.12
Reverse Repo-TREPS May 15, 2026 12.86 10.68 64.29
NCD-I R F C May 15, 2026 10.79 8.96 -0.10
Govt. Securities-Gsec2029 May 15, 2026 10.07 8.36 -0.27
NCD-S I D B I May 15, 2026 10.00 8.30 0.00
NCD-HDFC Bank May 15, 2026 9.98 8.28 -0.19
NCD-Power Fin.Corpn. May 15, 2026 9.97 8.27 -0.22
NCD-N A B A R D May 15, 2026 9.94 8.25 -33.40
NCD-LIC Housing Fin. May 15, 2026 5.01 4.16 -0.18
NCD-Bajaj Finance May 15, 2026 4.94 4.10 -0.34
Net CA & Others-Net CA & Others May 15, 2026 3.68 3.03 1.56
T Bills-TBILL-364D May 15, 2026 2.07 1.72 24.05
NCD-Power Grid Corpn May 15, 2026 1.50 1.25 -0.16
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 1.48 1.23 0.18
NCD-Summit Digitel. May 15, 2026 0.70 0.58 -0.01