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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. Apr 30, 2026 50.10 11.36 -0.14
Certificate of Deposits-Axis Bank Apr 30, 2026 44.03 9.98 0.14
ZCB-Tata Capital Apr 30, 2026 33.72 7.65 0.23
NCD-REC Ltd Apr 30, 2026 30.02 6.81 -0.09
Certificate of Deposits-Canara Bank Apr 30, 2026 29.26 6.64 0.12
NCD-Power Fin.Corpn. Apr 30, 2026 25.06 5.69 -0.20
NCD-Natl. Hous. Bank Apr 30, 2026 25.03 5.68 -0.08
NCD-S I D B I Apr 30, 2026 25.01 5.67 -0.24
NCD-Kotak Mahindra P Apr 30, 2026 24.99 5.67 -0.08
NCD-N A B A R D Apr 30, 2026 25.02 5.67 -0.14
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 24.45 5.55 0.12
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.39 5.53 0.12
Certificate of Deposits-Bank of Baroda Apr 30, 2026 24.38 5.53 0.12
Reverse Repo-TREPS Apr 30, 2026 23.11 5.24 196.08
NCD-HDFC Bank Apr 30, 2026 14.99 3.40 -0.04
Certificate of Deposits-Union Bank (I) Apr 30, 2026 14.63 3.32 0.11
Net CA & Others-Net CA & Others Apr 30, 2026 2.54 0.58 -74.79
Cash & Cash Equivalent-C C I Apr 30, 2026 0.14 0.03 217.23