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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 Jan 31, 2026 11.59 11.39 -0.16
NCD-REC Ltd Jan 31, 2026 11.15 10.96 -0.20
NCD-LIC Housing Fin. Jan 31, 2026 10.08 9.91 -0.17
NCD-Natl. Hous. Bank Jan 31, 2026 10.07 9.90 -0.04
NCD-Bajaj Finance Jan 31, 2026 10.05 9.87 -0.39
NCD-I O C L Jan 31, 2026 9.92 9.75 -0.11
NCD-Power Grid Corpn Jan 31, 2026 9.03 8.87 -0.10
NCD-I R F C Jan 31, 2026 8.88 8.73 -0.28
Reverse Repo-TREPS Jan 31, 2026 6.47 6.36 18.64
Govt. Securities-GSEC2030 Jan 31, 2026 5.18 5.09 0.02
NCD-S I D B I Jan 31, 2026 5.03 4.94 -0.29
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 2.95 2.90 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 0.98 0.96 -78.11
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 0.37 0.36 0.19