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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 Apr 15, 2026 330.68 14.12 43.99
NCD-Power Fin.Corpn. Apr 15, 2026 265.62 11.34 23.60
NCD-S I D B I Apr 15, 2026 255.49 10.91 0.37
NCD-REC Ltd Apr 15, 2026 240.85 10.28 37.69
Commercial Paper-HSBC Investdirec Apr 15, 2026 218.98 9.35 0.65
Certificate of Deposits-Canara Bank Apr 15, 2026 185.72 7.93 375.96
NCD-Natl. Hous. Bank Apr 15, 2026 185.38 7.92 0.27
NCD-E X I M Bank Apr 15, 2026 140.35 6.00 0.34
Certificate of Deposits-E X I M Bank Apr 15, 2026 74.52 3.18 0.59
Certificate of Deposits-Bank of Baroda Apr 15, 2026 73.92 3.16 0.58
Certificate of Deposits-Axis Bank Apr 15, 2026 73.36 3.13 202.97
Certificate of Deposits-Indian Bank Apr 15, 2026 54.07 2.31 997.19
NCD-LIC Housing Fin. Apr 15, 2026 50.13 2.14 100.60
NCD-HDB FINANC SER Apr 15, 2026 49.81 2.13 0.40
ZCB-HDB FINANC SER Apr 15, 2026 49.39 2.11 0.61
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 48.74 2.08 0.66
Reverse Repo-TREPS Apr 15, 2026 36.69 1.57 143.91
NCD-Kotak Mahindra P Apr 15, 2026 30.02 1.28 0.31
ZCB-Tata Capital Apr 15, 2026 26.91 1.15 0.63
ZCB-Power Fin.Corpn. Apr 15, 2026 24.43 1.04 0.68
Commercial Paper-Bajaj Finance Apr 15, 2026 8.99 0.38 0.38
NCD-HDFC Bank Apr 15, 2026 5.01 0.21 0.24
NCD-Bajaj Housing Apr 15, 2026 5.02 0.21 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -92.98 -3.93 -231.50