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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jan 15, 2026 1,191.06 11.54 1.80
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,074.84 10.41 19.37
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,064.36 10.32 30.61
NCD-Bajaj Housing Jan 15, 2026 842.53 8.15 -5.91
NCD-LIC Housing Fin. Jan 15, 2026 660.84 6.40 -0.32
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 557.85 5.41 -73.51
Derivatives-Interest Rate Swaps Pay Fixed Jan 15, 2026 500.00 4.85 0.00
NCD-Tata Capital Jan 15, 2026 477.26 4.63 -0.19
Certificate of Deposits-Canara Bank Jan 15, 2026 470.11 4.56 26.93
NCD-Tata Cap.Hsg. Jan 15, 2026 403.03 3.91 -0.26
NCD-I R F C Jan 15, 2026 394.55 3.82 19.44
Reverse Repo-TREPS Jan 15, 2026 364.40 3.53 2,396.34
NCD-REC Ltd Jan 15, 2026 344.24 3.34 170.25
NCD-Bajaj Finance Jan 15, 2026 339.89 3.30 7.70
Net CA & Others-Net CA & Others Jan 15, 2026 331.17 3.22 1.51
Govt. Securities-Uttar Pradesh 2031 Jan 15, 2026 246.83 2.39 -0.23
NCD-Power Fin.Corpn. Jan 15, 2026 226.13 2.19 -0.49
NCD-E X I M Bank Jan 15, 2026 176.61 1.71 0.00
NCD-Kotak Mahindra P Jan 15, 2026 175.41 1.70 16.19
Certificate of Deposits-S I D B I Jan 15, 2026 173.59 1.68 0.21
Certificate of Deposits-Union Bank (I) Jan 15, 2026 163.47 1.58 0.00
NCD-S I D B I Jan 15, 2026 160.01 1.55 44.98
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 99.06 0.96 0.00
Certificate of Deposits-E X I M Bank Jan 15, 2026 74.33 0.72 201.09
Govt. Securities-GSEC2030 Jan 15, 2026 68.20 0.66 -44.16
Certificate of Deposits-Bank of Baroda Jan 15, 2026 49.53 0.48 100.39
NCD-Jio Credit Jan 15, 2026 49.82 0.48 -0.24
Govt. Securities-GSEC2030 Jan 15, 2026 48.75 0.47 -9.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 30.78 0.30 0.19
Certificate of Deposits-Axis Bank Jan 15, 2026 29.74 0.29 502.20
Commercial Paper-S I D B I Jan 15, 2026 24.73 0.24 0.00
Govt. Securities-GSEC2033 Jan 15, 2026 2.07 0.02 -0.25
Cash & Cash Equivalent-C C I Jan 15, 2026 0.72 0.01 6,160.00
Govt. Securities-GSEC2027 Jan 15, 2026 1.03 0.01 -0.21
Govt. Securities-GSEC2027 Jan 15, 2026 0.86 0.01 -0.01
Govt. Securities-GSEC2026 Jan 15, 2026 1.00 0.01 0.02
Derivatives-Interest Rate Swaps Pay Fixed Jan 15, 2026 -500.00 -4.85 0.00