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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 May 31, 2026 11.43 19.87 0.00
NCD-REC Ltd May 31, 2026 10.99 19.10 0.00
NCD-I R F C May 31, 2026 8.80 15.28 0.00
Reverse Repo-TREPS May 31, 2026 5.15 8.95 285.22
NCD-S I D B I May 31, 2026 4.99 8.67 0.00
NCD-LIC Housing Fin. May 31, 2026 4.98 8.65 0.00
NCD-Bajaj Finance May 31, 2026 4.98 8.64 0.00
NCD-Power Grid Corpn May 31, 2026 3.98 6.91 0.00
T Bills-TBILL-364D May 31, 2026 2.08 3.60 0.07
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 0.38 0.65 0.13
Net CA & Others-Net CA & Others May 31, 2026 -0.20 -0.32 -115.24