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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Jul 15, 2026 13.53 11.95 -0.51
NCD-I R F C Jul 15, 2026 10.85 9.58 -0.36
Govt. Securities-GSEC2036 Jul 15, 2026 10.12 8.94 99.42
NCD-Power Fin.Corpn. Jul 15, 2026 10.06 8.89 -0.56
NCD-S I D B I Jul 15, 2026 10.03 8.86 -0.21
NCD-HDFC Bank Jul 15, 2026 10.02 8.85 -0.43
NCD-N A B A R D Jul 15, 2026 10.00 8.84 -0.46
Reverse Repo-TREPS Jul 15, 2026 6.70 5.92 185.29
Govt. Securities-Gsec2029 Jul 15, 2026 5.06 4.47 -0.19
NCD-LIC Housing Fin. Jul 15, 2026 5.02 4.43 -0.21
Govt. Securities-GSEC2031 Jul 15, 2026 4.98 4.40 0.00
NCD-Bajaj Finance Jul 15, 2026 4.96 4.38 -0.38
NCD-Sundaram Finance Jul 15, 2026 4.95 4.37 -0.24
Net CA & Others-Net CA & Others Jul 15, 2026 2.54 2.25 -7.03
T Bills-TBILL-364D Jul 15, 2026 1.69 1.49 0.17
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 1.49 1.32 0.18
NCD-Power Grid Corpn Jul 15, 2026 1.00 0.88 -0.14
T Bills-TBILL-91D Jul 15, 2026 0.20 0.18 0.00