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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 Nov 15, 2025 484.67 10.47 14.18
NCD-N A B A R D Nov 15, 2025 482.77 10.43 -0.80
NCD-REC Ltd Nov 15, 2025 463.26 10.01 98.83
NCD-S I D B I Nov 15, 2025 425.95 9.21 -0.02
NCD-Power Fin.Corpn. Nov 15, 2025 387.38 8.37 -3.79
Certificate of Deposits-Axis Bank Nov 15, 2025 364.72 7.88 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 290.09 6.26 -33.78
NCD-Bajaj Finance Nov 15, 2025 225.07 4.87 -0.04
Net CA & Others-Net CA & Others Nov 15, 2025 188.84 4.07 867.12
T Bills-TBILL-364D Nov 15, 2025 173.05 3.74 0.23
T Bills-TBILL-182D Nov 15, 2025 172.85 3.73 0.24
Certificate of Deposits-Bank of Baroda Nov 15, 2025 145.70 3.15 -40.21
Govt. Securities-GSEC2026 Nov 15, 2025 100.31 2.17 -0.06
Commercial Paper-Kotak Securities Nov 15, 2025 98.77 2.13 0.27
NCD-Tata Capital Nov 15, 2025 85.92 1.86 30.74
NCD-LIC Housing Fin. Nov 15, 2025 81.06 1.75 -38.25
Reverse Repo-TREPS Nov 15, 2025 71.70 1.55 -46.14
NCD-Kotak Mahindra P Nov 15, 2025 70.18 1.52 75.17
NCD-Cholaman.Inv.&Fn Nov 15, 2025 60.80 1.32 -0.02
NCD-Muthoot Finance Nov 15, 2025 55.09 1.19 -0.04
NCD-Tata Cap.Hsg. Nov 15, 2025 50.76 1.10 0.02
Govt. Securities-Uttar Pradesh 2026 6.85 Nov 15, 2025 50.51 1.09 -0.02
Certificate of Deposits-Union Bank (I) Nov 15, 2025 24.68 0.53 -74.94
Govt. Securities-UTTAR PRADESH 2026 Nov 15, 2025 20.21 0.44 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 12.89 0.28 0.22
Govt. Securities-TAMIL NADU 2025 Nov 15, 2025 10.01 0.22 -0.10
Commercial Paper-ICICI Securities Nov 15, 2025 4.93 0.11 -93.73
Govt. Securities-Maharashtra 2026 Nov 15, 2025 5.08 0.11 -0.04
Govt. Securities-Haryana 2026 Nov 15, 2025 5.05 0.11 -0.03
Govt. Securities-Tamil Nadu 2028 Nov 15, 2025 5.21 0.11 -0.10
Govt. Securities-Tamil Nadu 2027 Nov 15, 2025 5.09 0.11 -0.05
Govt. Securities-KARNATAKA 2026 Nov 15, 2025 5.08 0.11 -0.05
Cash & Cash Equivalent-C C I Nov 15, 2025 0.00 0.00 -97.33