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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 31, 2026 49.94 13.10 -0.12
Certificate of Deposits-Axis Bank Jan 31, 2026 44.09 11.57 0.18
NCD-REC Ltd Jan 31, 2026 25.00 6.56 -0.14
NCD-Tata Capital Jan 31, 2026 25.01 6.56 -0.12
Certificate of Deposits-Indian Bank Jan 31, 2026 24.54 6.44 0.20
Certificate of Deposits-S I D B I Jan 31, 2026 24.54 6.44 0.20
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.48 6.42 0.19
Commercial Paper-L&T Finance Ltd Jan 31, 2026 24.46 6.42 0.13
Certificate of Deposits-Bank of Baroda Jan 31, 2026 24.45 6.41 0.19
Certificate of Deposits-E X I M Bank Jan 31, 2026 24.44 6.41 0.18
Commercial Paper-REC Ltd Jan 31, 2026 24.38 6.39 0.00
NCD-M & M Fin. Serv. Jan 31, 2026 23.98 6.29 -0.21
NCD-Power Fin.Corpn. Jan 31, 2026 19.98 5.24 -20.09
Reverse Repo-TREPS Jan 31, 2026 14.93 3.92 11.24
Net CA & Others-Net CA & Others Jan 31, 2026 4.93 1.29 56.60
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1.98 0.52 0.21
Cash & Cash Equivalent-C C I Jan 31, 2026 0.09 0.02 13.94