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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Godrej Industrie Mar 31, 2026 25.01 0.16 -0.06
NCD-Can Fin Homes Mar 31, 2026 60.14 0.38 -0.14
Certificate of Deposits-Karur Vysya Bank Mar 31, 2026 241.52 1.51 0.42
NCD-Tata Comm Mar 31, 2026 349.45 2.18 -0.08
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 234.39 1.46 0.26
NCD-LIC Housing Fin. Mar 31, 2026 379.61 2.38 -0.15
NCD-Bajaj Finance Mar 31, 2026 224.93 1.41 -0.13
Commercial Paper-Bajaj Finance Mar 31, 2026 49.52 0.31 0.31
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,502.72 9.36 0.25
Certificate of Deposits-Canara Bank Mar 31, 2026 234.26 1.46 -17.23
Certificate of Deposits-Axis Bank Mar 31, 2026 243.57 1.52 0.35
Certificate of Deposits-Bank of India Mar 31, 2026 46.98 0.29 0.24
NCD-Poonawalla Fin Mar 31, 2026 566.41 3.53 -0.27
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 93.34 0.58 0.00
Certificate of Deposits-I O B Mar 31, 2026 375.12 2.34 0.23
Certificate of Deposits-Indian Bank Mar 31, 2026 94.59 0.59 0.20
NCD-Power Fin.Corpn. Mar 31, 2026 298.12 1.86 -0.24
NCD-H U D C O Mar 31, 2026 59.16 0.37 -0.23
Commercial Paper-Tata Tele. Mah. Mar 31, 2026 197.14 1.23 0.29
NCD-NHPC Ltd Mar 31, 2026 70.32 0.43 -0.15
NCD-REC Ltd Mar 31, 2026 357.94 2.23 -0.11
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 332.18 2.07 41.36
Certificate of Deposits-IDFC First Bank Mar 31, 2026 140.88 0.88 0.28
NCD-Bajaj Housing Mar 31, 2026 25.00 0.16 0.03
NCD-Brookfield India Mar 31, 2026 196.93 1.23 -0.53
NCD-AAVAS Financiers Mar 31, 2026 29.87 0.19 -0.16
NCD-Muthoot Finance Mar 31, 2026 100.65 0.63 -0.30
Commercial Paper-Muthoot Finance Mar 31, 2026 93.29 0.58 0.10
NCD-Motil.Oswal.Fin. Mar 31, 2026 99.99 0.62 -0.09
Certificate of Deposits-Yes Bank Mar 31, 2026 516.18 3.22 0.50
NCD-Mankind Pharma Mar 31, 2026 30.06 0.19 -0.07
NCD-L&T Finance Ltd Mar 31, 2026 25.19 0.16 -0.03
Govt. Securities-GUJARAT 2026 Mar 31, 2026 25.11 0.16 -0.09
Govt. Securities-TAMIL NADU 2026 Mar 31, 2026 10.06 0.06 -0.10
NCD-ONGC Petro Add. Mar 31, 2026 375.60 2.35 -0.10
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 343.17 2.14 -2.70
NCD-A B Renewables Mar 31, 2026 50.09 0.31 -0.34
PTC-India Universal Trust AL2 Mar 31, 2026 73.20 0.46 -19.06
Certificate of Deposits-S I D B I Mar 31, 2026 1,189.38 7.41 -7.28
NCD-S I D B I Mar 31, 2026 134.87 0.84 -0.03
Govt. Securities-Rajasthan 2026 Mar 31, 2026 150.15 0.94 -0.03
NCD-SMFG Home Financ Mar 31, 2026 123.54 0.77 -0.26
Commercial Paper-Kotak Mahindra P Mar 31, 2026 47.49 0.30 0.28
Govt. Securities-Uttar Pradesh 2026 7.24 Mar 31, 2026 20.15 0.13 -0.08
Govt. Securities-Kerala 2026 Mar 31, 2026 5.03 0.03 -0.08
PTC-INDIGO 041 Mar 31, 2026 3.74 0.02 -58.77
NCD-Natl. Hous. Bank Mar 31, 2026 100.19 0.62 -20.13
NCD-Nuclear Power Co Mar 31, 2026 20.24 0.12 -0.21
NCD-Mahindra Rural Mar 31, 2026 25.13 0.16 -0.20
NCD-Bharti Telecom Mar 31, 2026 243.31 1.52 43.81
PTC-INDIGO 043 Mar 31, 2026 64.13 0.40 -8.28
NCD-N A B A R D Mar 31, 2026 750.20 4.68 -0.29
Certificate of Deposits-N A B A R D Mar 31, 2026 519.45 3.23 902.65
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 20.15 0.13 -0.08
Commercial Paper-IGH Holdings Mar 31, 2026 69.68 0.43 0.16
ZCB-Jubilant Beverag Mar 31, 2026 59.37 0.37 -0.04
Reverse Repo-TREPS Mar 31, 2026 21.38 0.13 -86.26
Net CA & Others-Net CA & Others Mar 31, 2026 72.05 0.43 -58.41
PTC-Indigo 049 Mar 31, 2026 62.26 0.39 -5.55
Certificate of Deposits-NABFID Mar 31, 2026 1,473.65 9.19 0.01
Commercial Paper-Muthoot Fincorp Mar 31, 2026 64.43 0.40 0.24
Commercial Paper-Tata Cap.Hsg. Mar 31, 2026 236.49 1.47 -29.25
NCD-Tata Cap.Hsg. Mar 31, 2026 50.22 0.31 -33.20
Commercial Paper-Infina Finance Mar 31, 2026 142.97 0.89 -25.70
T Bills-TBILL-364D Mar 31, 2026 297.34 1.86 0.22
Commercial Paper-Julius Baer Cap. Mar 31, 2026 188.47 1.18 0.25
NCD-Jamnagar Utiliti Mar 31, 2026 131.59 0.82 0.09
Govt. Securities-Haryana 2026 Mar 31, 2026 45.27 0.28 -0.10
T Bills-TBILL-182D Mar 31, 2026 909.99 5.67 -39.63
Commercial Paper-Tata TeleService Mar 31, 2026 55.66 0.35 0.00
PTC-Vajra Trust Mar 31, 2026 5.91 0.04 -57.49
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 50.26 0.31 0.13
ZCB-Jubilant Bevco Mar 31, 2026 48.81 0.30 -0.05
Govt. Securities-Haryana 2026 Mar 31, 2026 25.11 0.16 0.00
PTC-Universe Trust Mar 31, 2026 13.51 0.08 -24.59
NCD-360 One Prime Mar 31, 2026 398.66 2.49 99.59
Govt. Securities-Telangana 2026 Mar 31, 2026 25.13 0.16 -0.09