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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 Aug 15, 2026 862.42 8.99 13.34
NCD-Power Fin.Corpn. Aug 15, 2026 821.24 8.56 19.95
NCD-S I D B I Aug 15, 2026 738.20 7.70 0.19
NCD-REC Ltd Aug 15, 2026 695.55 7.25 20.10
Reverse Repo-TREPS Aug 15, 2026 602.17 6.28 186.23
NCD-ICICI Home Fin Aug 15, 2026 414.70 4.32 -0.07
Govt. Securities-GSEC Aug 15, 2026 359.09 3.74 0.04
NCD-LIC Housing Fin. Aug 15, 2026 340.77 3.55 0.14
NCD-M & M Fin. Serv. Aug 15, 2026 301.28 3.14 0.08
NCD-Bajaj Finance Aug 15, 2026 274.78 2.87 0.13
NCD-Citicorp Fin. (I Aug 15, 2026 261.45 2.73 0.14
NCD-Tata Capital Aug 15, 2026 250.75 2.61 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 217.88 2.27 6.67
Govt. Securities-Bihar 7.24 Aug 15, 2026 201.24 2.10 0.07
Govt. Securities-Karnataka Aug 15, 2026 200.41 2.09 0.12
Certificate of Deposits-HDFC Bank Aug 15, 2026 197.62 2.06 2.94
PTC-Siddhivinayak Securitisation T Aug 15, 2026 174.12 1.82 0.50
PTC-Shivshakti Securitisation Trus Aug 15, 2026 173.20 1.81 0.56
Govt. Securities-TAMIL NADU Aug 15, 2026 153.41 1.60 0.00
NCD-Jio Credit Aug 15, 2026 148.59 1.55 0.24
Govt. Securities-GSEC Aug 15, 2026 125.29 1.31 0.05
NCD-Axis Bank Aug 15, 2026 122.58 1.28 -0.09
Certificate of Deposits-S I D B I Aug 15, 2026 116.73 1.22 0.00
Govt. Securities-Karnataka Aug 15, 2026 100.37 1.05 -0.09
NCD-Mindspace Busine Aug 15, 2026 100.18 1.04 0.00
Commercial Paper-KOTAK MAHI. INV. Aug 15, 2026 99.95 1.04 0.00
Certificate of Deposits-E X I M Bank Aug 15, 2026 96.54 1.01 0.40
NCD-H U D C O Aug 15, 2026 89.07 0.93 0.24
NCD-Pipeline Infra Aug 15, 2026 88.29 0.92 0.08
Govt. Securities-MAHARASHTRA Aug 15, 2026 78.71 0.82 0.12
Govt. Securities-Gujarat Aug 15, 2026 76.30 0.80 -0.09
NCD-Summit Digitel. Aug 15, 2026 75.33 0.79 0.15
NCD-Bharti Telecom Aug 15, 2026 74.43 0.78 0.25
PTC-India Universal Trust AL2 Aug 15, 2026 74.38 0.78 0.35
NCD-Nexus Select Aug 15, 2026 73.85 0.77 0.25
Certificate of Deposits-Axis Bank Aug 15, 2026 73.64 0.77 0.00
Govt. Securities-Maharashtra Aug 15, 2026 71.28 0.74 0.12
NCD-Mahindra Rural Aug 15, 2026 69.59 0.73 0.06
NCD-Oriental Infra Aug 15, 2026 66.71 0.70 0.23
NCD-Embassy Off.REIT Aug 15, 2026 61.72 0.64 0.11
NCD-DLF Cyber City Aug 15, 2026 60.38 0.63 0.12
NCD-Knowledge Realty Aug 15, 2026 57.48 0.60 0.16
NCD-SMFG Home Financ Aug 15, 2026 50.04 0.52 0.19
Govt. Securities-Maharashtra Aug 15, 2026 49.71 0.52 0.13
Certificate of Deposits-Bank of Baroda Aug 15, 2026 48.71 0.51 -49.69
NCD-E X I M Bank Aug 15, 2026 40.05 0.42 0.09
Govt. Securities-Rajasthan Aug 15, 2026 39.14 0.41 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 35.45 0.37 0.24
PTC-Sansar Trust Aug 15, 2026 31.56 0.33 0.41
Govt. Securities-Karnataka Aug 15, 2026 22.67 0.24 0.21
PTC-Sansar Trust A1 Aug 15, 2026 15.38 0.16 0.46
Certificate of Deposits-Indian Bank Aug 15, 2026 9.81 0.10 0.00
Govt. Securities-Rajasthan Aug 15, 2026 4.31 0.05 0.16
Govt. Securities-GSEC Aug 15, 2026 1.24 0.01 0.49