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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Jan 15, 2026 90.96 8.97 -0.39
Govt. Securities-GSEC2027 Jan 15, 2026 86.93 8.57 -0.10
NCD-REC Ltd Jan 15, 2026 75.89 7.48 -0.33
NCD-E X I M Bank Jan 15, 2026 75.55 7.45 -0.42
NCD-N A B A R D Jan 15, 2026 70.64 6.96 -0.99
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 70.51 6.95 -0.04
NCD-Natl. Hous. Bank Jan 15, 2026 60.49 5.96 -0.39
NCD-I R F C Jan 15, 2026 55.58 5.48 -0.30
NCD-Axis Bank Jan 15, 2026 55.24 5.45 -0.28
NCD-S I D B I Jan 15, 2026 50.47 4.98 -0.35
Commercial Paper-Bajaj Finance Jan 15, 2026 47.26 4.66 0.07
Net CA & Others-Net CA & Others Jan 15, 2026 40.47 3.99 6.46
NCD-HDFC Bank Jan 15, 2026 35.13 3.46 -0.35
NCD-Aditya Birla Hsg Jan 15, 2026 25.22 2.49 -0.26
NCD-NHPC Ltd Jan 15, 2026 25.15 2.48 -0.39
NCD-Kotak Mahindra P Jan 15, 2026 25.20 2.48 -0.22
NCD-I O C L Jan 15, 2026 25.00 2.46 0.03
NCD-LIC Housing Fin. Jan 15, 2026 24.81 2.45 -0.31
Govt. Securities-Tamil Nadu 2027 Jan 15, 2026 20.34 2.01 -0.03
NCD-Bajaj Housing Jan 15, 2026 19.99 1.97 -0.27
NCD-ICICI Bank Jan 15, 2026 15.06 1.48 -0.33
Certificate of Deposits-HDFC Bank Jan 15, 2026 9.39 0.93 -0.09
Govt. Securities-GSEC2027 Jan 15, 2026 6.26 0.62 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jan 15, 2026 2.72 0.27 0.19
Fixed Deposits-C C I Jan 15, 2026 0.02 0.00 -84.62