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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 Jun 15, 2026 14.12 12.35 0.95
NCD-E X I M Bank Jun 15, 2026 13.57 11.86 1.09
NCD-I R F C Jun 15, 2026 10.86 9.49 0.98
NCD-Power Fin.Corpn. Jun 15, 2026 10.09 8.82 1.42
NCD-HDFC Bank Jun 15, 2026 10.03 8.77 0.65
NCD-S I D B I Jun 15, 2026 10.02 8.76 0.35
NCD-N A B A R D Jun 15, 2026 10.02 8.76 0.95
Govt. Securities-Gsec2029 Jun 15, 2026 5.07 4.43 -49.52
NCD-LIC Housing Fin. Jun 15, 2026 5.02 4.39 0.47
Govt. Securities-GSEC2031 Jun 15, 2026 4.98 4.35 0.00
NCD-Bajaj Finance Jun 15, 2026 4.96 4.34 0.60
NCD-Sundaram Finance Jun 15, 2026 4.95 4.32 0.57
Net CA & Others-Net CA & Others Jun 15, 2026 4.17 3.64 12.58
Reverse Repo-TREPS Jun 15, 2026 2.19 1.91 -75.40
T Bills-TBILL-364D Jun 15, 2026 1.68 1.47 -18.99
Alternative Investment Fund (AIF)-CDMDF Jun 15, 2026 1.48 1.30 0.35
NCD-Power Grid Corpn Jun 15, 2026 1.00 0.87 0.44
T Bills-TBILL-182D Jun 15, 2026 0.20 0.17 0.00