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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Housing Jul 31, 2026 590.84 8.98 0.11
NCD-S I D B I Jul 31, 2026 566.56 8.60 44.17
NCD-N A B A R D Jul 31, 2026 488.07 7.41 -6.93
NCD-Power Fin.Corpn. Jul 31, 2026 476.10 7.23 18.87
T Bills-TBILL-182D Jul 31, 2026 398.36 6.05 -15.98
Certificate of Deposits-HDFC Bank Jul 31, 2026 388.37 5.90 -47.84
Reverse Repo-TREPS Jul 31, 2026 376.71 5.72 55.45
NCD-Tata Cap.Hsg. Jul 31, 2026 347.46 5.27 -7.77
Certificate of Deposits-Axis Bank Jul 31, 2026 343.96 5.23 -17.38
Certificate of Deposits-Canara Bank Jul 31, 2026 290.00 4.40 502.73
T Bills-TBILL-91D Jul 31, 2026 259.32 3.94 246.45
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 241.46 3.67 -16.27
Certificate of Deposits-Indian Bank Jul 31, 2026 235.33 3.58 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 218.05 3.31 -17.73
Certificate of Deposits-Bank of Baroda Jul 31, 2026 217.70 3.30 -18.08
NCD-LIC Housing Fin. Jul 31, 2026 200.52 3.04 100.24
Commercial Paper-Bajaj Finance Jul 31, 2026 141.32 2.15 0.00
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 121.90 1.85 0.34
Certificate of Deposits-N A B A R D Jul 31, 2026 120.88 1.83 -16.29
NCD-Muthoot Finance Jul 31, 2026 114.78 1.74 -0.23
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 72.40 1.10 0.37
Commercial Paper-Aditya Birla Cap Jul 31, 2026 72.03 1.09 0.00
NCD-Tata Capital Jul 31, 2026 50.14 0.76 -33.37
Net CA & Others-Net CA & Others Jul 31, 2026 41.74 0.67 -67.07
NCD-Bajaj Finance Jul 31, 2026 39.46 0.60 60.27
Govt. Securities-Rajasthan 2028 Jul 31, 2026 30.70 0.47 -0.08
NCD-REC Ltd Jul 31, 2026 30.41 0.46 -73.69
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 20.67 0.31 0.23
Govt. Securities-Maharashtra 2032 Jul 31, 2026 19.30 0.29 0.20
Govt. Securities-Rajasthan 2028 Jul 31, 2026 15.53 0.24 -0.01
NCD-Cholaman.Inv.&Fn Jul 31, 2026 15.03 0.23 -0.04
Govt. Securities-Haryana 2027 Jul 31, 2026 10.09 0.15 -0.05
Govt. Securities-GSEC2027 Jul 31, 2026 7.10 0.11 -0.03
Govt. Securities-Rajasthan 2028 Jul 31, 2026 5.12 0.08 -0.06
Govt. Securities-Karnataka 2028 Jul 31, 2026 5.15 0.08 -0.11
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 4.44 0.07 -0.05
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 2.07 0.03 -0.16
Govt. Securities-GUJARAT 2029 Jul 31, 2026 1.55 0.02 -0.17
Govt. Securities-Madhya Pradesh 2028 Jul 31, 2026 1.02 0.02 -0.08
Govt. Securities-RAJASTHAN 2029 Jul 31, 2026 1.55 0.02 -0.17
Cash & Cash Equivalent-C C I Jul 31, 2026 0.09 0.00 81.47
Govt. Securities-Gujarat 2026 Jul 31, 2026 0.00 0.00 0.00