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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Sep 30, 2026 113.33 10.56 -0.07
NCD-Power Fin.Corpn. Sep 30, 2026 105.74 9.86 16.42
NCD-Bajaj Finance Sep 30, 2026 89.95 8.39 -0.10
NCD-REC Ltd Sep 30, 2026 74.42 6.93 -0.11
Commercial Paper-Panatone Finvest Sep 30, 2026 73.43 6.84 0.22
NCD-M & M Fin. Serv. Sep 30, 2026 53.62 5.00 -0.12
NCD-Tata Capital Sep 30, 2026 50.59 4.72 -0.14
NCD-Natl. Hous. Bank Sep 30, 2026 50.05 4.66 -0.20
NCD-Kotak Mahindra P Sep 30, 2026 50.00 4.66 0.00
NCD-SMFG India Sep 30, 2026 50.01 4.66 -0.18
Commercial Paper-Bajaj Finance Sep 30, 2026 47.56 4.43 0.26
Commercial Paper-Kotak Mahindra P Sep 30, 2026 46.59 4.34 0.11
Commercial Paper-L&T Finance Ltd Sep 30, 2026 46.57 4.34 0.13
Commercial Paper-Tata Capital Sep 30, 2026 46.55 4.34 0.11
NCD-LIC Housing Fin. Sep 30, 2026 30.01 2.80 -0.09
NCD-Tata Cap.Hsg. Sep 30, 2026 24.67 2.30 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.40 2.27 0.29
Certificate of Deposits-Canara Bank Sep 30, 2026 24.26 2.26 0.23
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 24.29 2.26 0.21
Reverse Repo-TREPS Sep 30, 2026 15.38 1.43 -25.03
Net CA & Others-Net CA & Others Sep 30, 2026 14.57 1.37 -32.90
NCD-KOTAK MAHI. INV. Sep 30, 2026 8.98 0.84 -0.15
NCD-HDB FINANC SER Sep 30, 2026 6.01 0.56 -0.11
NCD-Sundaram Finance Sep 30, 2026 1.00 0.09 -0.11
NCD-Aditya Birla Cap Sep 30, 2026 1.00 0.09 -0.08