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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 Dec 15, 2025 2,491.12 8.03 3.09
NCD-REC Ltd Dec 15, 2025 2,176.92 7.02 1.45
NCD-S I D B I Dec 15, 2025 1,976.47 6.37 -0.20
NCD-LIC Housing Fin. Dec 15, 2025 1,429.04 4.61 -3.01
Certificate of Deposits-HDFC Bank Dec 15, 2025 1,387.19 4.47 0.16
NCD-Power Fin.Corpn. Dec 15, 2025 1,256.62 4.05 -0.15
Govt. Securities-GSEC Dec 15, 2025 990.84 3.19 -5.53
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 895.57 2.89 -0.16
NCD-Muthoot Finance Dec 15, 2025 876.33 2.82 -0.14
Reverse Repo-TREPS Dec 15, 2025 748.75 2.41 102.10
Certificate of Deposits-Bank of Baroda Dec 15, 2025 730.53 2.35 2.19
Certificate of Deposits-Axis Bank Dec 15, 2025 642.98 2.07 18.41
Govt. Securities-GSEC Dec 15, 2025 617.36 1.99 0.00
NCD-360 One Prime Dec 15, 2025 595.01 1.92 -0.11
Net CA & Others-Net CA & Others Dec 15, 2025 590.65 1.90 -0.24
Certificate of Deposits-Canara Bank Dec 15, 2025 567.99 1.83 44.14
PTC-India Universal Trust AL1 Dec 15, 2025 538.23 1.74 0.12
Certificate of Deposits-Union Bank (I) Dec 15, 2025 504.91 1.63 88.12
Reverse Repo-Reverse Repo Dec 15, 2025 500.00 1.61 -36.78
Govt. Securities-GSEC Dec 15, 2025 481.02 1.55 -1.00
Certificate of Deposits-S I D B I Dec 15, 2025 468.64 1.51 -4.74
NCD-Bajaj Housing Dec 15, 2025 444.79 1.43 -0.25
NCD-Pirmal Finance Dec 15, 2025 427.72 1.38 -0.12
Commercial Paper-Kotak Securities Dec 15, 2025 399.95 1.29 301.00
NCD-Tata Cap.Hsg. Dec 15, 2025 386.66 1.25 -0.28
NCD-Embassy Off.REIT Dec 15, 2025 365.23 1.18 -0.25
Govt. Securities-GSEC Dec 15, 2025 323.84 1.04 -31.70
NCD-M & M Fin. Serv. Dec 15, 2025 313.13 1.01 -0.39
Govt. Securities-Bihar 7.24 Dec 15, 2025 302.06 0.97 -0.51
Commercial Paper-Panatone Finvest Dec 15, 2025 283.50 0.91 0.29
ZCB-JTPM Metal Trade Dec 15, 2025 278.58 0.90 0.02
NCD-Nirma Dec 15, 2025 276.00 0.89 -0.15
Certificate of Deposits-Bank of India Dec 15, 2025 270.39 0.87 0.21
NCD-Tata Comm Dec 15, 2025 251.02 0.81 -0.21
Commercial Paper-Tata Capital Dec 15, 2025 248.65 0.80 0.28
NCD-Bharti Telecom Dec 15, 2025 236.00 0.76 -0.25
NCD-Baha.Chand.Inv. Dec 15, 2025 220.57 0.71 -0.16
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 216.68 0.70 0.19
PTC-India Universal Trust AL2 Dec 15, 2025 210.02 0.68 0.10
Govt. Securities-GSEC Dec 15, 2025 207.05 0.67 -31.50
NCD-Motilal Finvest Dec 15, 2025 201.62 0.65 -0.35
NCD-JM Finan. Credit Dec 15, 2025 198.78 0.64 -0.33
Certificate of Deposits-IndusInd Bank Dec 15, 2025 198.68 0.64 -71.42
Certificate of Deposits-IDBI Bank Dec 15, 2025 198.46 0.64 0.24
Certificate of Deposits-IDFC First Bank Dec 15, 2025 196.48 0.63 0.21
Certificate of Deposits-E X I M Bank Dec 15, 2025 194.44 0.63 0.15
NCD-M R P L Dec 15, 2025 174.98 0.56 0.00
NCD-Mankind Pharma Dec 15, 2025 163.45 0.53 -0.10
Commercial Paper-I O C L Dec 15, 2025 150.00 0.48 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 148.86 0.48 0.00
Certificate of Deposits-AU Small Finance Dec 15, 2025 146.76 0.47 0.21
PTC-Shivshakti Securitisation Trus Dec 15, 2025 128.36 0.41 -0.10
NCD-ERIS Lifescience Dec 15, 2025 127.28 0.41 -0.28
PTC-Sansar Trust Dec 15, 2025 124.20 0.40 0.11
NCD-Mahindra Rural Dec 15, 2025 120.74 0.39 -0.33
Certificate of Deposits-Indian Bank Dec 15, 2025 111.66 0.36 15.20
NCD-Oberoi Realty Dec 15, 2025 108.12 0.35 -0.25
NCD-Sundaram Home Dec 15, 2025 100.83 0.33 -0.23
NCD-Godrej Industrie Dec 15, 2025 100.48 0.32 -0.21
Govt. Securities-GSEC Dec 15, 2025 100.48 0.32 -0.06
NCD-Nexus Select Dec 15, 2025 100.23 0.32 -0.34
Commercial Paper-Godrej Propert. Dec 15, 2025 99.95 0.32 0.00
Commercial Paper-SBI Cap Dec 15, 2025 99.97 0.32 0.00
Govt. Securities-Maharashtra 7.24 Dec 15, 2025 99.94 0.32 -0.74
NCD-L&T Metro Rail Dec 15, 2025 99.83 0.32 -0.06
NCD-Motil.Oswal.Fin. Dec 15, 2025 99.58 0.32 0.00
Commercial Paper-AAVAS Financiers Dec 15, 2025 96.57 0.31 0.18
NCD-Pipeline Infra Dec 15, 2025 90.94 0.29 -0.26
NCD-Altius Telecom Dec 15, 2025 85.51 0.28 -0.13
NCD-Summit Digitel. Dec 15, 2025 84.95 0.27 -0.08
PTC-Sansar Trust A1 Dec 15, 2025 84.50 0.27 0.21
Govt. Securities-MAHARASHTRA Dec 15, 2025 75.23 0.24 -0.11
NCD-JM Financial Ser Dec 15, 2025 74.56 0.24 -0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 72.19 0.23 0.22
NCD-AAVAS Financiers Dec 15, 2025 70.12 0.23 -0.29
NCD-ICICI Home Fin Dec 15, 2025 65.13 0.21 -0.34
NCD-Godrej Seeds & G Dec 15, 2025 64.72 0.21 -0.27
NCD-SMFG India Dec 15, 2025 60.33 0.19 -0.15
NCD-TVS Credit Serv. Dec 15, 2025 55.47 0.18 -0.24
NCD-Shriram Finance Dec 15, 2025 50.32 0.16 -0.11
NCD-Mindspace Busine Dec 15, 2025 50.23 0.16 -0.16
Govt. Securities-Gujarat Dec 15, 2025 50.11 0.16 -0.07
Commercial Paper-Aditya Birla Cap Dec 15, 2025 34.43 0.11 0.00
Govt. Securities-Madhya Pradesh Dec 15, 2025 26.32 0.08 0.00
NCD-Kotak Mahindra P Dec 15, 2025 21.68 0.07 -0.22
NCD-Aditya Birla Cap Dec 15, 2025 20.06 0.06 -0.08
NCD-HDB FINANC SER Dec 15, 2025 15.03 0.05 -0.07
Govt. Securities-Rajasthan Dec 15, 2025 12.14 0.04 -0.06
NCD-Bajaj Finance Dec 15, 2025 10.01 0.03 -0.05
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 9.93 0.03 0.23
Govt. Securities-GSEC Dec 15, 2025 6.08 0.02 -87.67
Govt. Securities-MAHARASHTRA Dec 15, 2025 5.24 0.02 -0.01
NCD-Natl. Hous. Bank Dec 15, 2025 5.01 0.02 -0.13
T Bills-TBILL-364D Dec 15, 2025 2.40 0.01 0.23
NCD-Sundaram Finance Dec 15, 2025 1.51 0.00 -0.19
NCD-H U D C O Dec 15, 2025 0.31 0.00 -0.44
Govt. Securities-GSEC Dec 15, 2025 0.18 0.00 -0.55
Govt. Securities-GSEC Dec 15, 2025 0.13 0.00 -0.62