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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 Nov 30, 2025 50.14 10.14 0.00
NCD-HDB FINANC SER Nov 30, 2025 50.12 10.14 0.00
NCD-Kotak Mahindra P Nov 30, 2025 50.11 10.14 -0.02
Commercial Paper-Aditya Birla Cap Nov 30, 2025 49.41 9.99 0.27
Commercial Paper-HDFC Securities Nov 30, 2025 49.16 9.94 0.31
NCD-Power Fin.Corpn. Nov 30, 2025 39.85 8.06 -11.10
NCD-Bajaj Finance Nov 30, 2025 35.07 7.09 -0.03
NCD-N A B A R D Nov 30, 2025 25.08 5.07 -61.50
NCD-REC Ltd Nov 30, 2025 25.05 5.07 -0.03
Commercial Paper-Deutsche Invest Nov 30, 2025 24.55 4.97 0.30
ZCB-Bajaj Finance Nov 30, 2025 18.97 3.84 0.29
NCD-LIC Housing Fin. Nov 30, 2025 15.03 3.04 -0.06
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 14.77 2.99 0.32
Net CA & Others-Net CA & Others Nov 30, 2025 13.39 2.71 -47.35
Certificate of Deposits-HDFC Bank Nov 30, 2025 9.89 2.00 0.24
Certificate of Deposits-Canara Bank Nov 30, 2025 9.84 1.99 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 4.94 1.00 0.27
Certificate of Deposits-Bank of Baroda Nov 30, 2025 4.93 1.00 0.27
Reverse Repo-TREPS Nov 30, 2025 4.08 0.82 -50.57