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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 Jan 31, 2026 134.98 11.08 -0.12
NCD-Toyota Financial Jan 31, 2026 125.01 10.26 -0.16
NCD-Power Fin.Corpn. Jan 31, 2026 114.86 9.43 43.59
NCD-N A B A R D Jan 31, 2026 109.93 9.02 -0.09
NCD-Bajaj Housing Jan 31, 2026 105.04 8.63 -0.13
Certificate of Deposits-Canara Bank Jan 31, 2026 88.02 7.23 0.18
NCD-LIC Housing Fin. Jan 31, 2026 74.77 6.13 -0.08
NCD-Kotak Mahindra P Jan 31, 2026 50.01 4.11 -0.05
NCD-S I D B I Jan 31, 2026 49.94 4.10 -0.13
Certificate of Deposits-S I D B I Jan 31, 2026 48.95 4.02 0.00
Certificate of Deposits-Bank of Baroda Jan 31, 2026 48.88 4.01 0.18
ZCB-HDB FINANC SER Jan 31, 2026 48.55 3.99 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 43.43 3.57 9.94
Reverse Repo-TREPS Jan 31, 2026 27.26 2.24 1,170.12
NCD-M & M Fin. Serv. Jan 31, 2026 25.02 2.05 -0.12
NCD-HDB FINANC SER Jan 31, 2026 25.01 2.05 -0.11
NCD-Tata Capital Jan 31, 2026 25.02 2.05 -0.08
Commercial Paper-Barclays Invest Jan 31, 2026 24.79 2.04 0.24
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 19.84 1.63 0.21
Commercial Paper-Bajaj Finance Jan 31, 2026 8.85 0.73 -54.93
NCD-HDFC Bank Jan 31, 2026 5.01 0.41 -0.21
NCD-E X I M Bank Jan 31, 2026 5.00 0.41 -0.06
Certificate of Deposits-Axis Bank Jan 31, 2026 4.97 0.41 0.24
Certificate of Deposits-Indian Bank Jan 31, 2026 4.87 0.40 0.16