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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 May 31, 2026 354.67 12.96 -0.06
NCD-REC Ltd May 31, 2026 284.67 10.40 -0.13
NCD-S I D B I May 31, 2026 279.53 10.22 -0.10
NCD-Power Fin.Corpn. May 31, 2026 244.52 8.94 -0.12
Commercial Paper-Bharti Telecom May 31, 2026 195.89 7.16 0.21
Commercial Paper-HSBC Investdirec May 31, 2026 195.37 7.14 0.23
NCD-Natl. Hous. Bank May 31, 2026 184.92 6.76 -0.07
Reverse Repo-TREPS May 31, 2026 170.75 6.24 0.00
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 98.22 3.59 0.25
Certificate of Deposits-Axis Bank May 31, 2026 98.28 3.59 0.22
NCD-LIC Housing Fin. May 31, 2026 74.96 2.74 -0.07
NCD-SMFG India May 31, 2026 74.92 2.74 -0.07
Certificate of Deposits-Bank of Baroda May 31, 2026 74.42 2.71 0.24
NCD-E X I M Bank May 31, 2026 64.97 2.37 -53.62
Certificate of Deposits-Indian Bank May 31, 2026 54.43 1.99 0.26
NCD-HDB FINANC SER May 31, 2026 49.71 1.82 -0.01
ZCB-HDB FINANC SER May 31, 2026 49.75 1.82 0.31
Commercial Paper-Tata Capital May 31, 2026 48.84 1.78 0.22
NCD-Bajaj Housing May 31, 2026 29.99 1.10 -0.10
NCD-Kotak Mahindra P May 31, 2026 29.93 1.09 -0.04
ZCB-Tata Capital May 31, 2026 27.08 0.99 0.25
ZCB-Power Fin.Corpn. May 31, 2026 24.55 0.90 0.18
Net CA & Others-Net CA & Others May 31, 2026 21.69 0.77 -74.47
NCD-HDFC Bank May 31, 2026 5.00 0.18 -0.08