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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 Aug 31, 2026 408.04 8.59 -0.21
NCD-REC Ltd Aug 31, 2026 400.71 8.44 -2.40
Certificate of Deposits-HDFC Bank Aug 31, 2026 353.30 7.44 -6.16
NCD-S I D B I Aug 31, 2026 305.99 6.44 -0.37
NCD-Bajaj Housing Aug 31, 2026 254.41 5.36 -0.05
NCD-Bharti Telecom Aug 31, 2026 236.96 4.99 0.02
NCD-Bajaj Finance Aug 31, 2026 224.38 4.72 -18.36
Certificate of Deposits-Bank of Baroda Aug 31, 2026 219.35 4.61 -9.79
Reverse Repo-TREPS Aug 31, 2026 193.04 4.06 5,891.39
NCD-LIC Housing Fin. Aug 31, 2026 183.94 3.87 -2.83
NCD-Power Fin.Corpn. Aug 31, 2026 174.66 3.67 78.74
Certificate of Deposits-Indian Bank Aug 31, 2026 168.63 3.54 41.36
T Bills-TBILL-364D Aug 31, 2026 156.19 3.29 0.20
Govt. Securities-Maharashtra 2027 Aug 31, 2026 150.51 3.17 -3.00
Certificate of Deposits-Canara Bank Aug 31, 2026 145.12 3.06 0.25
NCD-Mahindra Rural Aug 31, 2026 121.97 2.57 -2.44
Certificate of Deposits-Union Bank (I) Aug 31, 2026 120.09 2.53 0.21
NCD-Tata Cap.Hsg. Aug 31, 2026 105.55 2.23 -0.05
Govt. Securities-Uttar Pradesh 2026 6.85 Aug 31, 2026 99.21 2.09 0.22
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 76.96 1.62 0.22
Certificate of Deposits-E X I M Bank Aug 31, 2026 72.58 1.53 0.25
Certificate of Deposits-S I D B I Aug 31, 2026 69.89 1.47 0.00
NCD-ICICI Home Fin Aug 31, 2026 50.53 1.06 0.14
Commercial Paper-Bajaj Finance Aug 31, 2026 47.32 1.00 100.26
PTC-India Universal Trust Aug 31, 2026 42.70 0.90 -17.16
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 41.86 0.88 0.18
NCD-Jio Credit Aug 31, 2026 26.38 0.56 0.38
NCD-E X I M Bank Aug 31, 2026 26.06 0.55 0.23
NCD-Sundaram Finance Aug 31, 2026 25.46 0.54 0.15
Govt. Securities-Gujarat 2026 Aug 31, 2026 25.44 0.54 0.23
Govt. Securities-GSEC2027 Aug 31, 2026 25.37 0.53 0.22
Govt. Securities-Gujarat 2027 Aug 31, 2026 25.27 0.53 0.21
Certificate of Deposits-Axis Bank Aug 31, 2026 24.57 0.52 -49.94
Govt. Securities-Himachal Pradesh 2028 Aug 31, 2026 24.88 0.52 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.33 0.51 0.27
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.34 0.51 0.26
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.27 0.51 -66.60
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 18.06 0.38 0.17
NCD-Kotak Mahindra P Aug 31, 2026 15.21 0.32 -0.04
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 10.26 0.22 0.22
Govt. Securities-Karnataka 2027 Aug 31, 2026 10.14 0.21 0.21
Govt. Securities-Karnataka 2031 Aug 31, 2026 10.00 0.21 -0.48
Govt. Securities-Gujarat 2026 Aug 31, 2026 5.10 0.11 0.23
Govt. Securities-Karnataka 2026 6.83 Aug 31, 2026 5.11 0.11 0.22
Govt. Securities-Maharashtra 2026 Aug 31, 2026 3.37 0.07 0.23
NCD-M & M Fin. Serv. Aug 31, 2026 2.57 0.05 0.16
Net CA & Others-Net CA & Others Aug 31, 2026 -29.83 -0.63 0.00