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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 Jun 15, 2026 1,611.89 6.87 0.62
NCD-N A B A R D Jun 15, 2026 1,282.52 5.47 -13.00
NCD-REC Ltd Jun 15, 2026 1,189.27 5.07 0.58
NCD-LIC Housing Fin. Jun 15, 2026 1,108.52 4.72 0.49
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 1,107.83 4.72 -18.68
Certificate of Deposits-Bank of Baroda Jun 15, 2026 1,076.76 4.59 -35.37
Certificate of Deposits-HDFC Bank Jun 15, 2026 932.05 3.97 0.60
PTC-Radhakrishna Securitisation Tr Jun 15, 2026 872.91 3.72 1.10
NCD-Muthoot Finance Jun 15, 2026 787.76 3.36 0.35
NCD-360 One Prime Jun 15, 2026 645.50 2.75 0.39
Govt. Securities-GSEC Jun 15, 2026 621.49 2.65 0.00
NCD-Power Fin.Corpn. Jun 15, 2026 572.63 2.44 0.43
Certificate of Deposits-IndusInd Bank Jun 15, 2026 572.29 2.44 0.60
Govt. Securities-Karnataka Jun 15, 2026 497.55 2.12 1.24
Certificate of Deposits-Bank of India Jun 15, 2026 476.16 2.03 0.63
NCD-Tata Cap.Hsg. Jun 15, 2026 466.74 1.99 0.50
NCD-Piramal Finance. Jun 15, 2026 427.20 1.82 0.28
NCD-Bajaj Housing Jun 15, 2026 425.71 1.81 0.67
PTC-India Universal Trust AL1 Jun 15, 2026 419.00 1.79 0.68
NCD-S I D B I Jun 15, 2026 393.17 1.68 0.49
Certificate of Deposits-Axis Bank Jun 15, 2026 383.76 1.64 -19.52
Certificate of Deposits-Union Bank (I) Jun 15, 2026 383.41 1.63 -32.91
NCD-Embassy Off.REIT Jun 15, 2026 363.52 1.55 0.44
NCD-Shriram Pistons Jun 15, 2026 356.63 1.52 0.65
Govt. Securities-GSEC Jun 15, 2026 333.78 1.42 0.11
NCD-Tata Capital Jun 15, 2026 300.15 1.28 0.00
ZCB-JTPM Metal Trade Jun 15, 2026 287.54 1.23 1.36
Govt. Securities-Bihar 7.24 Jun 15, 2026 275.74 1.18 1.81
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 239.12 1.02 -28.32
Certificate of Deposits-IDFC First Bank Jun 15, 2026 238.52 1.02 0.63
Net CA & Others-Net CA & Others Jun 15, 2026 237.77 1.01 -38.21
NCD-Bharti Telecom Jun 15, 2026 233.76 1.00 0.42
T Bills-TBILL-182D Jun 15, 2026 222.14 0.95 0.30
NCD-Baha.Chand.Inv. Jun 15, 2026 219.80 0.94 0.44
NCD-M & M Fin. Serv. Jun 15, 2026 205.15 0.87 0.47
NCD-Motilal Finvest Jun 15, 2026 200.87 0.86 0.50
NCD-JM Finan. Credit Jun 15, 2026 197.78 0.84 0.64
Certificate of Deposits-N A B A R D Jun 15, 2026 191.70 0.82 -63.35
Commercial Paper-Panatone Finvest Jun 15, 2026 191.33 0.82 0.61
Certificate of Deposits-Canara Bank Jun 15, 2026 167.03 0.71 -36.13
Certificate of Deposits-E X I M Bank Jun 15, 2026 166.37 0.71 0.56
PTC-India Universal Trust AL2 Jun 15, 2026 163.01 0.69 0.68
Certificate of Deposits-NABFID Jun 15, 2026 142.61 0.61 0.63
NCD-ERIS Lifescience Jun 15, 2026 126.32 0.54 0.25
PTC-Shivshakti Securitisation Trus Jun 15, 2026 125.18 0.53 1.43
NCD-Mahindra Rural Jun 15, 2026 119.82 0.51 0.43
NCD-ICICI Home Fin Jun 15, 2026 115.10 0.49 0.52
NCD-Bajaj Finance Jun 15, 2026 114.57 0.49 0.44
NCD-Sundaram Home Jun 15, 2026 100.06 0.43 0.24
NCD-Motil.Oswal.Fin. Jun 15, 2026 99.58 0.42 0.74
NCD-Nexus Select Jun 15, 2026 99.58 0.42 0.59
Govt. Securities-Karnataka Jun 15, 2026 99.06 0.42 0.83
Certificate of Deposits-Mashreqbank PSC Jun 15, 2026 96.38 0.41 0.55
Certificate of Deposits-Indian Bank Jun 15, 2026 95.52 0.41 0.62
Commercial Paper-JM Financial Ser Jun 15, 2026 95.04 0.41 0.57
NCD-Pipeline Infra Jun 15, 2026 90.25 0.38 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 86.21 0.37 0.35
NCD-Altius Telecom Jun 15, 2026 85.01 0.36 -0.05
PTC-Sansar Trust Jun 15, 2026 75.78 0.32 0.58
NCD-Nirma Jun 15, 2026 75.16 0.32 0.26
NCD-JM Financial Ser Jun 15, 2026 74.06 0.32 0.51
Govt. Securities-GSEC Jun 15, 2026 72.08 0.31 0.00
T Bills-TBILL-91D Jun 15, 2026 69.78 0.30 0.25
NCD-AAVAS Financiers Jun 15, 2026 69.74 0.30 0.45
NCD-Godrej Seeds & G Jun 15, 2026 48.33 0.21 0.94
NCD-Shriram Finance Jun 15, 2026 41.39 0.18 0.39
PTC-Sansar Trust A1 Jun 15, 2026 41.00 0.17 0.49
Govt. Securities-Maharashtra Jun 15, 2026 35.22 0.15 0.80
Govt. Securities-Gujarat Jun 15, 2026 32.12 0.14 1.30
Govt. Securities-Madhya Pradesh Jun 15, 2026 25.82 0.11 0.86
Govt. Securities-Maharashtra Jun 15, 2026 14.73 0.06 0.84
Govt. Securities-Rajasthan Jun 15, 2026 12.05 0.05 0.01
NCD-Kotak Mahindra P Jun 15, 2026 11.50 0.05 -46.40
Govt. Securities-Rajasthan Jun 15, 2026 10.74 0.05 1.82
Reverse Repo-TREPS Jun 15, 2026 8.55 0.04 -98.38
Govt. Securities-MAHARASHTRA Jun 15, 2026 5.15 0.02 0.98
NCD-Aditya Birla Cap Jun 15, 2026 5.00 0.02 0.19
T Bills-TBILL-364D Jun 15, 2026 2.47 0.01 0.30
NCD-H U D C O Jun 15, 2026 0.31 0.00 0.95