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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Tata Cap.Hsg. Sep 30, 2026 68.05 9.95 153.97
NCD-Jio Credit Sep 30, 2026 62.13 9.07 19.56
NCD-Bharti Telecom Sep 30, 2026 58.40 8.53 0.01
NCD-Tata Capital Sep 30, 2026 52.41 7.65 0.17
Govt. Securities-GUJARAT 2028 Sep 30, 2026 51.38 7.50 0.10
NCD-Kotak Mahindra P Sep 30, 2026 50.96 7.44 0.16
NCD-Sundaram Finance Sep 30, 2026 50.64 7.40 0.07
NCD-Bajaj Finance Sep 30, 2026 50.35 7.35 -16.50
NCD-HDB FINANC SER Sep 30, 2026 50.02 7.31 0.01
NCD-Muthoot Finance Sep 30, 2026 31.54 4.61 18.89
NCD-Piramal Finance. Sep 30, 2026 30.89 4.51 0.26
NCD-M & M Fin. Serv. Sep 30, 2026 30.18 4.41 0.05
Commercial Paper-Infina Finance Sep 30, 2026 27.95 4.08 0.14
NCD-Mahindra Rural Sep 30, 2026 25.67 3.75 0.17
NCD-Cholaman.Inv.&Fn Sep 30, 2026 25.11 3.67 -7.55
Reverse Repo-TREPS Sep 30, 2026 18.76 2.74 -60.62
Govt. Securities-GUJARAT 2028 Sep 30, 2026 10.26 1.50 0.09
Net CA & Others-Net CA & Others Sep 30, 2026 -10.06 -1.47 0.00