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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Sep 15, 2026 1,648.11 9.57 0.00
NCD-S I D B I Sep 15, 2026 1,474.01 8.55 -0.03
NCD-Power Fin.Corpn. Sep 15, 2026 1,196.56 6.95 -3.99
Govt. Securities-GSEC2028 Sep 15, 2026 780.81 4.53 -0.10
Certificate of Deposits-Yes Bank Sep 15, 2026 679.60 3.95 0.25
ZCB-Jubilant Beverag Sep 15, 2026 667.43 3.87 0.29
NCD-Poonawalla Fin Sep 15, 2026 648.13 3.76 0.07
Govt. Securities-Gsec2033 Sep 15, 2026 522.00 3.03 0.10
Net CA & Others-Net CA & Others Sep 15, 2026 507.42 2.97 12.13
NCD-Bajaj Housing Sep 15, 2026 500.34 2.90 -4.76
NCD-Natl. Hous. Bank Sep 15, 2026 472.46 2.74 0.14
NCD-REC Ltd Sep 15, 2026 457.40 2.66 -8.05
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 344.86 2.00 0.15
ZCB-JTPM Metal Trade Sep 15, 2026 323.49 1.88 0.03
ZCB-Jubilant Bevco Sep 15, 2026 319.55 1.85 0.29
NCD-Bharti Telecom Sep 15, 2026 307.81 1.79 0.11
NCD-JM Finan. Credit Sep 15, 2026 298.07 1.73 -0.04
NCD-LIC Housing Fin. Sep 15, 2026 280.38 1.63 -21.10
NCD-I O C L Sep 15, 2026 280.60 1.62 0.02
Govt. Securities-GSEC2031 Sep 15, 2026 267.70 1.55 -13.45
NCD-SMFG Home Financ Sep 15, 2026 247.80 1.44 0.01
NCD-Ascendas IT Park Sep 15, 2026 245.14 1.42 -0.02
NCD-Reliance Industr Sep 15, 2026 230.93 1.34 -0.14
NCD-A B Renewables Sep 15, 2026 225.45 1.31 0.04
NCD-Nomura Capital Sep 15, 2026 223.62 1.30 0.00
NCD-E X I M Bank Sep 15, 2026 199.83 1.16 -0.02
NCD-H U D C O Sep 15, 2026 197.26 1.15 -0.06
Commercial Paper-IIFL Capital Sep 15, 2026 191.58 1.11 0.43
NCD-KOTAK MAHI. INV. Sep 15, 2026 169.83 0.99 0.05
NCD-Jamnagar Utiliti Sep 15, 2026 160.23 0.93 -0.08
NCD-HDB FINANC SER Sep 15, 2026 160.19 0.92 0.03
NCD-Can Fin Homes Sep 15, 2026 150.41 0.87 -0.07
PTC-Shivshakti Securitisation Trus Sep 15, 2026 148.07 0.86 0.17
NCD-Citicorp Fin. (I Sep 15, 2026 143.39 0.83 -0.03
NCD-Tata Cap.Hsg. Sep 15, 2026 140.86 0.81 -0.01
NCD-National Highway Sep 15, 2026 127.33 0.74 -0.24
NCD-UltraTech Cem. Sep 15, 2026 124.29 0.72 -0.21
NCD-L&T Finance Ltd Sep 15, 2026 120.63 0.70 -0.10
NCD-Sundaram Home Sep 15, 2026 100.17 0.58 0.01
NCD-John Dere FIN(I) Sep 15, 2026 99.80 0.58 -0.13
NCD-Globe Capital Sep 15, 2026 99.51 0.58 -0.12
NCD-Mahindra Rural Sep 15, 2026 100.43 0.58 0.02
NCD-Tata Comm Sep 15, 2026 98.34 0.57 -0.04
Govt. Securities-Bihar 2028 Sep 15, 2026 94.63 0.55 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 93.37 0.54 0.29
NCD-Bajaj Auto Credi Sep 15, 2026 89.17 0.52 -0.08
PTC-Dhruva XXIV Sep 15, 2026 84.75 0.49 0.35
NCD-RJ Corp Sep 15, 2026 82.75 0.48 -0.09
NCD-Tata Capital Sep 15, 2026 75.72 0.44 -39.82
NCD-Motil.Oswal.Fin. Sep 15, 2026 75.11 0.44 -37.47
NCD-Pipeline Infra Sep 15, 2026 75.19 0.44 -0.03
NCD-Muthoot Finance Sep 15, 2026 74.63 0.43 0.06
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 71.59 0.42 0.19
PTC-Vajra Trust Sep 15, 2026 60.50 0.35 0.36
NCD-Cholaman.Inv.&Fn Sep 15, 2026 50.34 0.29 -0.22
NCD-JM Financial Hom Sep 15, 2026 50.12 0.29 0.05
NCD-Globe Fincap Sep 15, 2026 49.90 0.29 -0.13
NCD-DLF Cyber City Sep 15, 2026 49.18 0.29 -0.05
NCD-Jio Credit Sep 15, 2026 49.32 0.29 -0.20
NCD-ICICI Home Fin Sep 15, 2026 49.98 0.29 -0.11
Reverse Repo-TREPS Sep 15, 2026 47.03 0.27 -4.91
NCD-I R F C Sep 15, 2026 40.37 0.23 -0.01
PTC-Sansar Trust Sep 15, 2026 39.35 0.23 0.41
NCD-Arka Fincap Sep 15, 2026 35.05 0.20 0.01
NCD-M & M Fin. Serv. Sep 15, 2026 25.09 0.15 0.07
NCD-TVS Credit Serv. Sep 15, 2026 25.43 0.15 -0.20
NCD-360 One Prime Sep 15, 2026 24.94 0.14 0.06
Govt. Securities-Tamil Nadu 2026 Sep 15, 2026 22.06 0.13 -0.05
PTC-Indigo 045 Sep 15, 2026 21.04 0.12 -13.95
Govt. Securities-Punjab 2027 Sep 15, 2026 15.16 0.09 -0.36
Govt. Securities-GSEC2027 Sep 15, 2026 9.41 0.06 0.12
Govt. Securities-Karnataka 2026 Sep 15, 2026 9.03 0.05 -0.05
Govt. Securities-GSEC2026 Sep 15, 2026 4.93 0.03 0.24
Govt. Securities-Andhra Pradesh 2028 8.32 Sep 15, 2026 4.33 0.03 -0.06
Govt. Securities-Puducherry 2027 8.35 Sep 15, 2026 5.06 0.03 -0.06
Govt. Securities-Tamil Nadu 2028 7.72 Sep 15, 2026 5.05 0.03 -0.11
Govt. Securities-Karnataka 2029 Sep 15, 2026 5.00 0.03 -0.43
Govt. Securities-Andhra Pradesh 2028 Sep 15, 2026 5.06 0.03 -0.04
Govt. Securities-Uttar Pradesh 2028 Sep 15, 2026 5.07 0.03 -0.12
Govt. Securities-West Bengal 2027 Sep 15, 2026 5.04 0.03 -0.35
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 3.03 0.02 -0.06
Govt. Securities-Gujarat 2026 Sep 15, 2026 4.22 0.02 -0.05
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 2.02 0.01 -0.37
Govt. Securities-Tamil Nadu 2027 Sep 15, 2026 2.01 0.01 -0.35
Govt. Securities-Assam 2026 6.97 Sep 15, 2026 2.00 0.01 -0.03
Govt. Securities-Goa 2026 6.88 Sep 15, 2026 2.00 0.01 -0.02