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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 Dec 15, 2025 474.79 10.47 -1.65
NCD-Bajaj Housing Dec 15, 2025 427.17 9.41 -11.86
Certificate of Deposits-HDFC Bank Dec 15, 2025 415.85 9.17 43.35
NCD-Power Fin.Corpn. Dec 15, 2025 331.93 7.31 -14.31
Certificate of Deposits-Axis Bank Dec 15, 2025 268.61 5.92 -26.35
NCD-REC Ltd Dec 15, 2025 262.97 5.80 -43.23
Reverse Repo-TREPS Dec 15, 2025 220.10 4.85 206.97
Certificate of Deposits-S I D B I Dec 15, 2025 193.35 4.26 0.00
T Bills-TBILL-182D Dec 15, 2025 173.64 3.83 0.46
Net CA & Others-Net CA & Others Dec 15, 2025 153.27 3.36 -18.84
Certificate of Deposits-E X I M Bank Dec 15, 2025 147.70 3.25 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 146.33 3.22 0.43
NCD-LIC Housing Fin. Dec 15, 2025 125.51 2.77 54.84
NCD-Tata Cap.Hsg. Dec 15, 2025 101.07 2.22 99.14
Govt. Securities-GSEC2026 Dec 15, 2025 100.15 2.21 -0.16
Commercial Paper-Kotak Securities Dec 15, 2025 99.31 2.19 0.54
T Bills-TBILL-364D Dec 15, 2025 99.32 2.19 -42.61
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 98.84 2.18 0.00
NCD-Tata Capital Dec 15, 2025 90.51 1.99 5.35
Commercial Paper-ICICI Securities Dec 15, 2025 78.85 1.74 1,498.46
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 73.87 1.63 0.00
NCD-Aditya Birla Cap Dec 15, 2025 60.11 1.32 0.00
NCD-Muthoot Finance Dec 15, 2025 55.05 1.21 -0.08
NCD-Cholaman.Inv.&Fn Dec 15, 2025 50.57 1.11 -16.82
NCD-S I D B I Dec 15, 2025 50.20 1.11 -88.21
NCD-Kotak Mahindra P Dec 15, 2025 45.03 0.99 -35.83
Commercial Paper-Bajaj Finance Dec 15, 2025 39.62 0.88 0.00
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 35.80 0.79 0.00
Certificate of Deposits-Union Bank (I) Dec 15, 2025 29.63 0.66 20.08
ZCB-Bajaj Finance Dec 15, 2025 25.35 0.56 0.00
Govt. Securities-UTTAR PRADESH 2026 Dec 15, 2025 20.19 0.44 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 12.95 0.29 0.47
Govt. Securities-KARNATAKA 2026 Dec 15, 2025 5.07 0.11 -0.14
Govt. Securities-Bihar 2027 7.20 Dec 15, 2025 5.07 0.11 0.00
Govt. Securities-Maharashtra 2026 Dec 15, 2025 5.07 0.11 -0.14
Govt. Securities-Haryana 2026 Dec 15, 2025 5.05 0.11 -0.08
Govt. Securities-Tamil Nadu 2028 Dec 15, 2025 5.20 0.11 -0.06
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 5.09 0.11 -0.03
Cash & Cash Equivalent-C C I Dec 15, 2025 0.26 0.01 17,353.33