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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Sep 30, 2026 250.03 12.68 11.06
NCD-REC Ltd Sep 30, 2026 249.86 12.68 -0.07
NCD-Bharti Telecom Sep 30, 2026 220.47 11.18 -0.01
Certificate of Deposits-S I D B I Sep 30, 2026 213.26 10.81 0.24
NCD-N A B A R D Sep 30, 2026 135.18 6.86 -22.89
Commercial Paper-Aditya Birla Cap Sep 30, 2026 121.43 6.16 0.23
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 102.43 5.20 0.27
Certificate of Deposits-Canara Bank Sep 30, 2026 97.69 4.95 -19.83
Reverse Repo-TREPS Sep 30, 2026 82.20 4.17 1,565.53
NCD-Bajaj Housing Sep 30, 2026 74.88 3.80 -0.05
Commercial Paper-Sundaram Finance Sep 30, 2026 73.50 3.73 0.23
NCD-Power Fin.Corpn. Sep 30, 2026 60.04 3.04 139.17
Certificate of Deposits-N A B A R D Sep 30, 2026 48.49 2.46 0.22
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 48.57 2.46 0.21
NCD-Bajaj Finance Sep 30, 2026 35.00 1.78 -0.10
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 29.33 1.49 20.36
Certificate of Deposits-Union Bank (I) Sep 30, 2026 29.15 1.48 0.25
NCD-S I D B I Sep 30, 2026 25.03 1.27 -0.09
NCD-Tata Capital Sep 30, 2026 25.04 1.27 -0.14
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.47 1.24 0.26
Commercial Paper-E X I M Bank Sep 30, 2026 24.48 1.24 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 24.44 1.24 -66.85
Certificate of Deposits-Bank of Baroda Sep 30, 2026 9.78 0.50 0.28
Certificate of Deposits-Axis Bank Sep 30, 2026 4.91 0.25 0.29
Net CA & Others-Net CA & Others Sep 30, 2026 -37.97 -1.94 -172.70