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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 Sep 30, 2026 436.15 9.79 16.11
NCD-REC Ltd Sep 30, 2026 410.30 9.22 -4.34
NCD-S I D B I Sep 30, 2026 333.42 7.48 0.49
Certificate of Deposits-HDFC Bank Sep 30, 2026 330.64 7.42 0.26
NCD-Bajaj Housing Sep 30, 2026 280.12 6.29 -0.03
NCD-Bharti Telecom Sep 30, 2026 238.28 5.35 0.00
NCD-Bajaj Finance Sep 30, 2026 224.73 5.04 -15.43
Certificate of Deposits-Union Bank (I) Sep 30, 2026 192.53 4.32 0.25
NCD-Tata Cap.Hsg. Sep 30, 2026 166.51 3.74 57.29
Govt. Securities-Maharashtra 2027 Sep 30, 2026 150.96 3.39 0.14
T Bills-TBILL-364D Sep 30, 2026 150.97 3.39 10.55
NCD-Power Fin.Corpn. Sep 30, 2026 148.29 3.34 -34.55
Certificate of Deposits-Canara Bank Sep 30, 2026 145.86 3.27 0.24
NCD-Mahindra Rural Sep 30, 2026 122.77 2.76 0.16
NCD-LIC Housing Fin. Sep 30, 2026 103.49 2.33 0.17
Govt. Securities-Uttar Pradesh 2026 6.85 Sep 30, 2026 99.65 2.24 0.20
Commercial Paper-E X I M Bank Sep 30, 2026 97.03 2.18 0.22
Certificate of Deposits-S I D B I Sep 30, 2026 93.71 2.11 0.21
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 77.31 1.74 0.20
Certificate of Deposits-E X I M Bank Sep 30, 2026 72.94 1.64 0.24
Certificate of Deposits-Indian Bank Sep 30, 2026 71.28 1.60 -40.48
NCD-ICICI Home Fin Sep 30, 2026 50.77 1.14 0.23
Commercial Paper-Bajaj Finance Sep 30, 2026 47.56 1.07 0.26
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 40.45 0.91 0.13
PTC-India Universal Trust Sep 30, 2026 34.55 0.78 -19.38
Reverse Repo-TREPS Sep 30, 2026 26.71 0.60 93.35
NCD-E X I M Bank Sep 30, 2026 26.20 0.59 0.24
NCD-Jio Credit Sep 30, 2026 26.44 0.59 0.19
NCD-Sundaram Finance Sep 30, 2026 25.58 0.57 0.23
Govt. Securities-Gujarat 2026 Sep 30, 2026 25.55 0.57 0.19
Govt. Securities-Gujarat 2027 Sep 30, 2026 25.37 0.57 0.16
Govt. Securities-GSEC2027 Sep 30, 2026 25.46 0.57 0.16
NCD-Mindspace Busine Sep 30, 2026 25.05 0.56 -1.77
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Sep 30, 2026 24.91 0.56 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.47 0.55 -66.60
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 18.12 0.41 0.11
NCD-Kotak Mahindra P Sep 30, 2026 15.26 0.34 0.17
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 14.64 0.33 0.27
Govt. Securities-MAHARASHTRA 2026 Sep 30, 2026 10.31 0.23 0.20
Govt. Securities-Karnataka 2027 Sep 30, 2026 10.18 0.23 0.18
Govt. Securities-Karnataka 2031 Sep 30, 2026 9.94 0.22 -0.01
Govt. Securities-Karnataka 2026 6.83 Sep 30, 2026 5.13 0.12 0.19
Govt. Securities-Gujarat 2026 Sep 30, 2026 5.12 0.11 0.19
NCD-M & M Fin. Serv. Sep 30, 2026 2.58 0.06 0.22
Net CA & Others-Net CA & Others Sep 30, 2026 -12.69 -0.32 -144.41