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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Dec 15, 2025 50.12 13.60 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 48.71 13.21 98.32
NCD-REC Ltd Dec 15, 2025 30.13 8.17 0.00
NCD-Power Fin.Corpn. Dec 15, 2025 30.07 8.16 0.00
NCD-Tata Capital Dec 15, 2025 25.09 6.81 0.00
Certificate of Deposits-S I D B I Dec 15, 2025 24.40 6.62 -37.97
Certificate of Deposits-Indian Bank Dec 15, 2025 24.40 6.62 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 24.34 6.60 -29.27
Certificate of Deposits-Bank of Baroda Dec 15, 2025 24.32 6.60 393.12
Commercial Paper-L&T Finance Ltd Dec 15, 2025 24.32 6.59 0.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 24.31 6.59 0.00
NCD-M & M Fin. Serv. Dec 15, 2025 24.09 6.53 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 6.89 1.87 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 5.27 1.42 0.00
Reverse Repo-TREPS Dec 15, 2025 2.25 0.61 -61.76
Cash & Cash Equivalent-C C I Dec 15, 2025 0.01 0.00 -62.64