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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Tata Capital Aug 15, 2026 100.94 10.78 99.35
NCD-REC Ltd Aug 15, 2026 75.22 8.04 0.12
Commercial Paper-Panatone Finvest Aug 15, 2026 72.84 7.78 50.63
NCD-Bajaj Finance Aug 15, 2026 60.13 6.43 0.09
NCD-LIC Housing Fin. Aug 15, 2026 55.02 5.88 0.13
NCD-M & M Fin. Serv. Aug 15, 2026 53.75 5.74 0.13
NCD-Power Fin.Corpn. Aug 15, 2026 50.20 5.37 0.09
NCD-SMFG India Aug 15, 2026 50.15 5.36 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 48.53 5.19 0.38
Certificate of Deposits-S I D B I Aug 15, 2026 48.16 5.15 0.39
Certificate of Deposits-N A B A R D Aug 15, 2026 48.09 5.14 0.42
NCD-S I D B I Aug 15, 2026 40.16 4.29 0.08
NCD-N A B A R D Aug 15, 2026 25.09 2.68 -49.93
Certificate of Deposits-Union Bank (I) Aug 15, 2026 24.31 2.60 0.36
Certificate of Deposits-Bank of Baroda Aug 15, 2026 24.20 2.59 0.38
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 24.21 2.59 0.39
Certificate of Deposits-Indian Bank Aug 15, 2026 24.22 2.59 0.37
Certificate of Deposits-Axis Bank Aug 15, 2026 24.14 2.58 -54.56
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 24.10 2.58 0.00
Certificate of Deposits-Canara Bank Aug 15, 2026 24.08 2.57 0.39
Net CA & Others-Net CA & Others Aug 15, 2026 19.37 2.05 0.00
NCD-KOTAK MAHI. INV. Aug 15, 2026 9.01 0.97 0.15
NCD-HDB FINANC SER Aug 15, 2026 6.03 0.64 0.12
Reverse Repo-TREPS Aug 15, 2026 1.76 0.19 -94.56
NCD-Sundaram Finance Aug 15, 2026 1.00 0.11 0.11
NCD-Aditya Birla Cap Aug 15, 2026 1.01 0.11 0.09