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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. Oct 31, 2026 129.44 8.83 -0.27
NCD-S I D B I Oct 31, 2026 112.61 7.68 -0.30
NCD-Bajaj Housing Oct 31, 2026 98.75 6.73 -0.20
NCD-Bajaj Finance Oct 31, 2026 89.74 6.12 -0.18
NCD-M & M Fin. Serv. Oct 31, 2026 88.27 6.03 -0.26
NCD-Power Fin.Corpn. Oct 31, 2026 80.22 5.47 -0.35
NCD-Bharti Telecom Oct 31, 2026 74.55 5.09 48.52
NCD-REC Ltd Oct 31, 2026 74.03 5.05 -0.29
Commercial Paper-Panatone Finvest Oct 31, 2026 73.80 5.04 0.19
Certificate of Deposits-S I D B I Oct 31, 2026 70.14 4.79 49.96
NCD-Tata Capital Oct 31, 2026 50.45 3.44 -0.25
NCD-Natl. Hous. Bank Oct 31, 2026 49.80 3.40 -0.37
NCD-SMFG India Oct 31, 2026 49.85 3.40 -0.25
NCD-Kotak Mahindra P Oct 31, 2026 49.79 3.40 -0.31
Commercial Paper-Bajaj Finance Oct 31, 2026 47.69 3.25 0.07
Commercial Paper-Kotak Mahindra P Oct 31, 2026 46.69 3.19 -0.03
Commercial Paper-Tata Capital Oct 31, 2026 46.64 3.18 -0.04
Commercial Paper-L&T Finance Ltd Oct 31, 2026 46.66 3.18 -0.06
Net CA & Others-Net CA & Others Oct 31, 2026 42.53 2.91 11.54
Reverse Repo-TREPS Oct 31, 2026 33.92 2.31 -39.42
NCD-Tata Cap.Hsg. Oct 31, 2026 24.55 1.68 -0.24
Certificate of Deposits-Canara Bank Oct 31, 2026 24.33 1.66 0.10
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 24.37 1.66 0.10
Certificate of Deposits-Indian Bank Oct 31, 2026 23.81 1.62 0.03
NCD-HDB FINANC SER Oct 31, 2026 5.98 0.41 -0.32
NCD-KOTAK MAHI. INV. Oct 31, 2026 4.98 0.34 -44.46
NCD-Sundaram Finance Oct 31, 2026 1.00 0.07 -0.24
NCD-Aditya Birla Cap Oct 31, 2026 1.00 0.07 -0.32