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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Housing Dec 15, 2025 50.20 10.61 0.00
NCD-REC Ltd Dec 15, 2025 50.18 10.60 100.30
NCD-Kotak Mahindra P Dec 15, 2025 50.17 10.60 0.14
Commercial Paper-L&T Finance Ltd Dec 15, 2025 48.63 10.28 0.00
ZCB-HDB FINANC SER Dec 15, 2025 48.24 10.19 0.00
NCD-M & M Fin. Serv. Dec 15, 2025 35.13 7.42 0.00
NCD-Power Fin.Corpn. Dec 15, 2025 34.82 7.36 -12.61
NCD-Tata Capital Dec 15, 2025 25.09 5.30 0.00
NCD-LIC Housing Fin. Dec 15, 2025 24.91 5.26 65.70
Commercial Paper-Tata Capital Dec 15, 2025 24.29 5.13 0.00
NCD-HDFC Bank Dec 15, 2025 19.91 4.21 0.00
NCD-Bajaj Finance Dec 15, 2025 15.01 3.17 -57.19
Net CA & Others-Net CA & Others Dec 15, 2025 12.31 2.60 -8.09
Reverse Repo-TREPS Dec 15, 2025 10.00 2.11 145.25
Certificate of Deposits-Indian Bank Dec 15, 2025 9.71 2.05 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 9.71 2.05 96.84
Certificate of Deposits-N A B A R D Dec 15, 2025 4.96 1.05 0.00