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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 Jul 31, 2026 390.98 8.37 7.27
NCD-REC Ltd Jul 31, 2026 388.21 8.28 35.41
Certificate of Deposits-HDFC Bank Jul 31, 2026 327.02 6.99 0.43
NCD-S I D B I Jul 31, 2026 280.52 5.98 -0.82
NCD-Bajaj Finance Jul 31, 2026 273.76 5.84 0.40
NCD-Bajaj Housing Jul 31, 2026 253.93 5.43 -8.83
Certificate of Deposits-Bank of Baroda Jul 31, 2026 242.24 5.18 0.40
Certificate of Deposits-Canara Bank Jul 31, 2026 215.34 4.60 -10.30
NCD-Bharti Telecom Jul 31, 2026 209.79 4.49 0.33
NCD-LIC Housing Fin. Jul 31, 2026 188.47 4.02 0.38
T Bills-TBILL-364D Jul 31, 2026 180.03 3.84 0.22
Reverse Repo-TREPS Jul 31, 2026 144.37 3.08 172.49
Certificate of Deposits-Indian Bank Jul 31, 2026 142.32 3.04 49.99
NCD-Mahindra Rural Jul 31, 2026 124.60 2.66 0.34
Certificate of Deposits-Union Bank (I) Jul 31, 2026 119.37 2.54 0.43
NCD-Tata Cap.Hsg. Jul 31, 2026 105.09 2.24 34.49
Govt. Securities-Uttar Pradesh 2026 6.85 Jul 31, 2026 98.74 2.11 0.29
NCD-Power Fin.Corpn. Jul 31, 2026 97.30 2.08 35.46
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 76.60 1.64 0.28
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 72.70 1.56 -39.76
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 72.43 1.55 0.41
Certificate of Deposits-E X I M Bank Jul 31, 2026 72.11 1.54 0.41
PTC-India Universal Trust Jul 31, 2026 51.35 1.10 -14.26
NCD-ICICI Home Fin Jul 31, 2026 50.24 1.07 0.39
Certificate of Deposits-Axis Bank Jul 31, 2026 48.91 1.04 0.36
Certificate of Deposits-S I D B I Jul 31, 2026 47.82 1.02 0.43
Commercial Paper-Bajaj Finance Jul 31, 2026 47.02 1.00 0.00
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 41.69 0.89 0.26
NCD-Jio Credit Jul 31, 2026 26.16 0.56 0.14
Govt. Securities-Gujarat 2027 Jul 31, 2026 26.11 0.56 0.26
Govt. Securities-GSEC2027 Jul 31, 2026 26.27 0.56 0.27
NCD-E X I M Bank Jul 31, 2026 25.91 0.55 0.42
NCD-Sundaram Finance Jul 31, 2026 25.31 0.54 0.36
Govt. Securities-Gujarat 2026 Jul 31, 2026 25.32 0.54 0.28
Govt. Securities-Himachal Pradesh 2028 Jul 31, 2026 24.83 0.53 -2.83
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.19 0.52 0.42
Certificate of Deposits-N A B A R D Jul 31, 2026 24.17 0.52 0.43
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 17.99 0.38 0.23
NCD-Kotak Mahindra P Jul 31, 2026 15.16 0.32 0.48
Govt. Securities-MAHARASHTRA 2026 Jul 31, 2026 10.21 0.22 0.28
Govt. Securities-Karnataka 2031 Jul 31, 2026 10.36 0.22 0.35
Govt. Securities-Karnataka 2027 Jul 31, 2026 10.10 0.22 0.27
Net CA & Others-Net CA & Others Jul 31, 2026 -197.80 0.13 0.00
Govt. Securities-Gujarat 2026 Jul 31, 2026 5.07 0.11 0.27
Govt. Securities-GSEC2036 Jul 31, 2026 5.12 0.11 -90.01
Govt. Securities-Karnataka 2026 6.83 Jul 31, 2026 5.08 0.11 0.29
Govt. Securities-Maharashtra 2026 Jul 31, 2026 3.35 0.07 -60.42
NCD-M & M Fin. Serv. Jul 31, 2026 2.56 0.05 0.38