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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 90.24 8.08 -0.26
NCD-Natl. Hous. Bank Mar 31, 2026 85.18 7.63 -0.30
NCD-E X I M Bank Mar 31, 2026 75.01 6.72 -0.36
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 71.33 6.39 0.29
Certificate of Deposits-Union Bank (I) Mar 31, 2026 70.85 6.35 0.19
Certificate of Deposits-N A B A R D Mar 31, 2026 61.25 5.49 30.22
NCD-Axis Bank Mar 31, 2026 55.06 4.93 -0.15
Govt. Securities-GSEC2027 Mar 31, 2026 50.90 4.56 -0.10
NCD-S I D B I Mar 31, 2026 50.14 4.49 -0.22
Commercial Paper-Poonawalla Fin Mar 31, 2026 46.98 4.21 0.19
NCD-N A B A R D Mar 31, 2026 40.09 3.59 -0.26
NCD-HDFC Bank Mar 31, 2026 35.01 3.14 0.00
Certificate of Deposits-Indian Bank Mar 31, 2026 33.13 2.96 0.21
NCD-I R F C Mar 31, 2026 30.11 2.70 -0.25
Net CA & Others-Net CA & Others Mar 31, 2026 28.88 2.59 -13.40
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 25.43 2.28 -0.19
NCD-Aditya Birla Hsg Mar 31, 2026 25.11 2.25 -0.13
NCD-Kotak Mahindra P Mar 31, 2026 25.05 2.24 -0.23
NCD-REC Ltd Mar 31, 2026 25.02 2.24 -0.24
NCD-NHPC Ltd Mar 31, 2026 24.91 2.23 -0.42
NCD-LIC Housing Fin. Mar 31, 2026 24.78 2.22 0.04
Certificate of Deposits-S I D B I Mar 31, 2026 23.58 2.11 0.42
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 20.27 1.82 -0.16
NCD-Toyota Financial Mar 31, 2026 20.08 1.80 -0.28
NCD-Bajaj Housing Mar 31, 2026 19.92 1.78 -0.05
NCD-ICICI Bank Mar 31, 2026 14.99 1.34 -0.17
Commercial Paper-ICICI Securities Mar 31, 2026 14.06 1.26 0.16
Govt. Securities-Gujarat 2027 Mar 31, 2026 10.06 0.90 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 9.50 0.85 0.32
Govt. Securities-GSEC2027 Mar 31, 2026 6.30 0.56 -0.14
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 31, 2026 2.93 0.26 0.13
Fixed Deposits-C C I Mar 31, 2026 0.02 0.00 0.00