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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Apr 30, 2026 285.37 13.20 18.48
NCD-N A B A R D Apr 30, 2026 255.18 11.80 -22.83
NCD-S I D B I Apr 30, 2026 230.06 10.64 -9.95
Commercial Paper-HSBC Investdirec Apr 30, 2026 194.67 9.01 -11.10
NCD-Natl. Hous. Bank Apr 30, 2026 185.23 8.57 -0.08
NCD-Power Fin.Corpn. Apr 30, 2026 169.95 7.86 -36.02
NCD-E X I M Bank Apr 30, 2026 140.17 6.48 -0.13
Reverse Repo-TREPS Apr 30, 2026 108.53 5.02 195.79
Certificate of Deposits-Axis Bank Apr 30, 2026 97.87 4.53 33.41
NCD-LIC Housing Fin. Apr 30, 2026 75.11 3.47 49.83
Certificate of Deposits-E X I M Bank Apr 30, 2026 74.67 3.45 0.19
Certificate of Deposits-Indian Bank Apr 30, 2026 54.20 2.51 0.23
Certificate of Deposits-Bank of Baroda Apr 30, 2026 49.66 2.30 -32.82
NCD-HDB FINANC SER Apr 30, 2026 49.79 2.30 -0.04
ZCB-HDB FINANC SER Apr 30, 2026 49.49 2.29 0.19
Commercial Paper-Tata Capital Apr 30, 2026 48.69 2.25 0.00
NCD-Kotak Mahindra P Apr 30, 2026 29.99 1.39 -0.08
NCD-Bajaj Housing Apr 30, 2026 30.06 1.39 499.27
ZCB-Tata Capital Apr 30, 2026 26.97 1.25 0.23
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 24.45 1.13 -49.83
ZCB-Power Fin.Corpn. Apr 30, 2026 24.46 1.13 0.12
NCD-HDFC Bank Apr 30, 2026 5.01 0.23 -0.14
Certificate of Deposits-Canara Bank Apr 30, 2026 4.98 0.23 -97.32
Net CA & Others-Net CA & Others Apr 30, 2026 -52.05 -2.43 0.00