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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. Jan 15, 2026 50.00 13.95 -0.22
Certificate of Deposits-Axis Bank Jan 15, 2026 44.01 12.28 -9.92
NCD-REC Ltd Jan 15, 2026 25.04 6.99 -0.24
NCD-Tata Capital Jan 15, 2026 25.04 6.99 -0.18
NCD-Power Fin.Corpn. Jan 15, 2026 25.00 6.98 -16.81
Certificate of Deposits-Indian Bank Jan 15, 2026 24.49 6.83 0.10
Certificate of Deposits-S I D B I Jan 15, 2026 24.50 6.83 0.12
Certificate of Deposits-HDFC Bank Jan 15, 2026 24.43 6.82 0.09
Commercial Paper-L&T Finance Ltd Jan 15, 2026 24.43 6.82 0.16
Certificate of Deposits-Bank of Baroda Jan 15, 2026 24.41 6.81 0.08
Certificate of Deposits-E X I M Bank Jan 15, 2026 24.39 6.81 0.05
NCD-M & M Fin. Serv. Jan 15, 2026 24.03 6.71 -0.19
Reverse Repo-TREPS Jan 15, 2026 13.42 3.74 694.49
Net CA & Others-Net CA & Others Jan 15, 2026 3.15 0.87 -49.86
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1.98 0.55 0.19
Cash & Cash Equivalent-C C I Jan 15, 2026 0.08 0.02 677.57