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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. Mar 31, 2026 645.31 11.27 -0.13
NCD-N A B A R D Mar 31, 2026 640.45 11.20 -4.15
Derivatives-Interest Rate Swaps Receive Fl Mar 31, 2026 500.00 8.74 -72.97
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 475.25 8.30 0.29
NCD-Tata Cap.Hsg. Mar 31, 2026 425.62 7.43 -10.72
Certificate of Deposits-Axis Bank Mar 31, 2026 404.92 7.07 0.29
NCD-S I D B I Mar 31, 2026 353.71 6.18 41.76
NCD-Bajaj Housing Mar 31, 2026 341.38 5.98 -0.30
Certificate of Deposits-Indian Bank Mar 31, 2026 333.93 5.84 -22.13
Certificate of Deposits-S I D B I Mar 31, 2026 324.29 5.67 8.24
Certificate of Deposits-HDFC Bank Mar 31, 2026 305.97 5.35 -18.95
Reverse Repo-TREPS Mar 31, 2026 262.62 4.59 42.13
T Bills-TBILL-182D Mar 31, 2026 199.16 3.48 -57.03
Certificate of Deposits-Bank of Baroda Mar 31, 2026 143.02 2.50 -14.07
NCD-Muthoot Finance Mar 31, 2026 115.28 2.01 -0.16
NCD-Cholaman.Inv.&Fn Mar 31, 2026 99.96 1.75 -0.43
NCD-REC Ltd Mar 31, 2026 100.03 1.75 99.52
T Bills-TBILL-91D Mar 31, 2026 99.48 1.74 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 95.71 1.67 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 79.10 1.38 -44.78
NCD-I R F C Mar 31, 2026 75.03 1.31 0.07
Govt. Securities-UTTAR PRADESH 2029 Mar 31, 2026 51.96 0.91 -0.76
Govt. Securities-Rajasthan 2028 Mar 31, 2026 30.82 0.54 -0.67
Govt. Securities-Uttar Pradesh 2029 8.32 Mar 31, 2026 25.88 0.45 -0.75
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 20.28 0.35 0.13
Govt. Securities-Rajasthan 2028 Mar 31, 2026 15.61 0.27 -0.52
Govt. Securities-Haryana 2027 Mar 31, 2026 10.13 0.18 -0.16
Govt. Securities-Rajasthan 2028 8.09 Mar 31, 2026 10.32 0.18 -0.62
Govt. Securities-GSEC2027 Mar 31, 2026 7.13 0.12 -0.10
Govt. Securities-Rajasthan 2028 Mar 31, 2026 5.14 0.09 -0.67
NCD-LIC Housing Fin. Mar 31, 2026 5.00 0.09 0.00
Govt. Securities-Karnataka 2028 Mar 31, 2026 5.17 0.09 -0.65
Govt. Securities-Maharashtra 2026 Mar 31, 2026 5.02 0.09 -0.12
Govt. Securities-TAMIL NADU 2028 Mar 31, 2026 4.45 0.08 0.00
Govt. Securities-KARNATAKA 2029 Mar 31, 2026 2.07 0.04 -0.76
Govt. Securities-GUJARAT 2029 Mar 31, 2026 1.56 0.03 -0.78
Govt. Securities-Madhya Pradesh 2028 Mar 31, 2026 1.02 0.02 -0.69
Cash & Cash Equivalent-C C I Mar 31, 2026 0.56 0.01 1,200.23
Govt. Securities-Gujarat 2026 Mar 31, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 -499.30 -8.72 0.00