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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Aug 15, 2026 1,574.32 7.32 0.38
NCD-N A B A R D Aug 15, 2026 1,458.94 6.78 9.56
Reverse Repo-TREPS Aug 15, 2026 1,277.72 5.94 87.74
NCD-REC Ltd Aug 15, 2026 1,271.35 5.91 0.15
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 1,051.38 4.89 -6.12
NCD-LIC Housing Fin. Aug 15, 2026 939.73 4.37 0.14
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 862.22 4.01 0.47
NCD-360 One Prime Aug 15, 2026 645.44 3.00 0.01
Govt. Securities-GSEC Aug 15, 2026 621.69 2.89 0.00
Certificate of Deposits-Bank of Baroda Aug 15, 2026 592.02 2.75 -28.82
Certificate of Deposits-IndusInd Bank Aug 15, 2026 581.64 2.70 0.44
Net CA & Others-Net CA & Others Aug 15, 2026 528.54 2.46 94.73
NCD-Power Fin.Corpn. Aug 15, 2026 523.69 2.43 0.13
Govt. Securities-Karnataka Aug 15, 2026 501.83 2.33 -0.09
NCD-Tata Cap.Hsg. Aug 15, 2026 468.43 2.18 0.25
NCD-Muthoot Finance Aug 15, 2026 451.06 2.10 -15.84
Certificate of Deposits-HDFC Bank Aug 15, 2026 436.45 2.03 -35.45
NCD-Bajaj Housing Aug 15, 2026 421.77 1.96 0.15
Certificate of Deposits-Bank of India Aug 15, 2026 410.76 1.91 0.39
NCD-S I D B I Aug 15, 2026 393.90 1.83 0.11
NCD-Piramal Finance. Aug 15, 2026 386.92 1.80 -9.40
PTC-India Universal Trust AL1 Aug 15, 2026 382.28 1.78 0.35
NCD-Embassy Off.REIT Aug 15, 2026 364.74 1.70 0.15
NCD-SPR Auto Technol Aug 15, 2026 357.51 1.66 0.15
T Bills-TBILL-91D Aug 15, 2026 351.27 1.63 -21.80
Govt. Securities-GSEC Aug 15, 2026 333.63 1.55 0.04
NCD-Tata Capital Aug 15, 2026 300.90 1.40 0.00
ZCB-JTPM Metal Trade Aug 15, 2026 291.88 1.36 0.59
Govt. Securities-Bihar 7.24 Aug 15, 2026 276.71 1.29 0.07
Certificate of Deposits-IDFC First Bank Aug 15, 2026 242.08 1.13 0.39
NCD-Baha.Chand.Inv. Aug 15, 2026 220.17 1.02 0.10
NCD-Motilal Finvest Aug 15, 2026 201.36 0.94 -0.01
NCD-Nomura Fixed Aug 15, 2026 200.15 0.93 0.03
NCD-JM Finan. Credit Aug 15, 2026 198.89 0.92 0.07
NCD-Bharti Telecom Aug 15, 2026 158.89 0.74 0.23
NCD-M & M Fin. Serv. Aug 15, 2026 155.37 0.72 0.12
PTC-India Universal Trust AL2 Aug 15, 2026 149.34 0.69 0.35
Certificate of Deposits-N A B A R D Aug 15, 2026 145.36 0.68 49.98
PTC-Shivshakti Securitisation Trus Aug 15, 2026 123.72 0.58 0.56
Certificate of Deposits-Canara Bank Aug 15, 2026 121.10 0.56 0.38
NCD-Mahindra Rural Aug 15, 2026 119.80 0.56 0.09
NCD-ICICI Home Fin Aug 15, 2026 115.26 0.54 0.15
Govt. Securities-Karnataka Aug 15, 2026 100.20 0.47 0.12
NCD-Nexus Select Aug 15, 2026 99.79 0.46 0.11
NCD-Motil.Oswal.Fin. Aug 15, 2026 99.53 0.46 0.08
Certificate of Deposits-Mashreqbank PSC Aug 15, 2026 97.79 0.45 0.39
Certificate of Deposits-Union Bank (I) Aug 15, 2026 96.96 0.45 -33.89
Certificate of Deposits-Indian Bank Aug 15, 2026 96.93 0.45 0.37
NCD-Pipeline Infra Aug 15, 2026 90.29 0.42 0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 87.08 0.40 0.24
NCD-JM Financial Ser Aug 15, 2026 74.47 0.35 0.08
Govt. Securities-GSEC Aug 15, 2026 72.04 0.33 0.05
NCD-AAVAS Financiers Aug 15, 2026 69.92 0.33 0.15
PTC-Sansar Trust Aug 15, 2026 63.12 0.29 0.41
NCD-Bajaj Finance Aug 15, 2026 49.70 0.23 0.08
NCD-Shriram Finance Aug 15, 2026 41.50 0.19 0.04
Govt. Securities-Maharashtra Aug 15, 2026 35.64 0.17 0.12
PTC-Sansar Trust A1 Aug 15, 2026 30.76 0.14 0.46
Govt. Securities-Madhya Pradesh Aug 15, 2026 25.86 0.12 0.04
Certificate of Deposits-NABFID Aug 15, 2026 24.11 0.11 0.39
Govt. Securities-Maharashtra Aug 15, 2026 14.91 0.07 0.13
Govt. Securities-Rajasthan Aug 15, 2026 12.02 0.06 -0.07
Govt. Securities-Rajasthan Aug 15, 2026 10.78 0.05 0.16
Govt. Securities-MAHARASHTRA Aug 15, 2026 5.15 0.02 0.05
NCD-Godrej Seeds & G Aug 15, 2026 3.72 0.02 -92.29
Govt. Securities-Gujarat Aug 15, 2026 2.35 0.01 0.14
NCD-H U D C O Aug 15, 2026 0.31 0.00 0.19