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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 Apr 30, 2026 1,681.37 6.07 2.67
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,662.51 6.00 -0.02
Certificate of Deposits-S I D B I Apr 30, 2026 1,599.14 5.77 0.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,383.43 4.99 -0.01
NCD-REC Ltd Apr 30, 2026 1,213.29 4.38 -0.35
NCD-LIC Housing Fin. Apr 30, 2026 1,154.13 4.17 -0.27
Certificate of Deposits-HDFC Bank Apr 30, 2026 924.76 3.34 0.03
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 862.43 3.11 -0.13
Certificate of Deposits-N A B A R D Apr 30, 2026 853.07 3.08 0.02
NCD-Muthoot Finance Apr 30, 2026 789.22 2.85 -0.16
NCD-360 One Prime Apr 30, 2026 645.45 2.33 -0.05
Govt. Securities-GSEC Apr 30, 2026 622.02 2.25 0.01
NCD-Power Fin.Corpn. Apr 30, 2026 572.43 2.07 -0.30
Certificate of Deposits-Union Bank (I) Apr 30, 2026 570.42 2.06 0.01
Certificate of Deposits-IndusInd Bank Apr 30, 2026 567.52 2.05 0.03
NCD-S I D B I Apr 30, 2026 541.13 1.95 -0.44
Govt. Securities-Karnataka Apr 30, 2026 493.72 1.78 -0.85
Certificate of Deposits-Axis Bank Apr 30, 2026 475.75 1.72 0.03
Certificate of Deposits-Bank of India Apr 30, 2026 472.32 1.71 -0.08
NCD-Tata Cap.Hsg. Apr 30, 2026 466.03 1.68 -0.42
PTC-India Universal Trust AL1 Apr 30, 2026 436.76 1.58 -4.70
NCD-Piramal Finance. Apr 30, 2026 427.71 1.54 -0.06
NCD-Bajaj Housing Apr 30, 2026 425.19 1.53 -0.28
Certificate of Deposits-Canara Bank Apr 30, 2026 405.95 1.47 14.04
Reverse Repo-Reverse Repo Apr 30, 2026 384.96 1.39 180.06
NCD-Embassy Off.REIT Apr 30, 2026 363.38 1.31 -0.15
Net CA & Others-Net CA & Others Apr 30, 2026 359.96 1.30 765.69
NCD-Shriram Pistons Apr 30, 2026 355.78 1.28 -0.31
Govt. Securities-GSEC Apr 30, 2026 333.58 1.20 -7.28
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 332.99 1.20 0.04
Govt. Securities-Gujarat Apr 30, 2026 327.70 1.18 -7.72
T Bills-TBILL-182D Apr 30, 2026 320.51 1.16 -31.71
NCD-Tata Capital Fin Apr 30, 2026 300.40 1.08 0.00
ZCB-JTPM Metal Trade Apr 30, 2026 283.46 1.02 0.00
Govt. Securities-Bihar 7.24 Apr 30, 2026 272.61 0.98 -0.51
Commercial Paper-Reliance Jio Apr 30, 2026 249.71 0.90 0.00
Certificate of Deposits-IDFC First Bank Apr 30, 2026 236.52 0.85 0.02
NCD-Bharti Telecom Apr 30, 2026 234.03 0.84 -0.19
NCD-Baha.Chand.Inv. Apr 30, 2026 220.08 0.79 -0.30
Reverse Repo-TREPS Apr 30, 2026 214.68 0.78 -82.53
NCD-M & M Fin. Serv. Apr 30, 2026 205.50 0.74 -0.15
NCD-Motilal Finvest Apr 30, 2026 200.75 0.72 -0.77
NCD-JM Finan. Credit Apr 30, 2026 197.43 0.71 -0.21
Commercial Paper-Panatone Finvest Apr 30, 2026 189.75 0.69 0.09
PTC-India Universal Trust AL2 Apr 30, 2026 169.86 0.61 -4.72
Certificate of Deposits-E X I M Bank Apr 30, 2026 165.16 0.60 -0.04
Certificate of Deposits-NABFID Apr 30, 2026 141.44 0.51 -0.05
PTC-Sansar Trust Apr 30, 2026 128.46 0.46 42.64
NCD-ERIS Lifescience Apr 30, 2026 126.54 0.46 -0.17
NCD-Bajaj Finance Apr 30, 2026 124.65 0.45 -0.28
PTC-Shivshakti Securitisation Trus Apr 30, 2026 123.54 0.45 -0.18
NCD-Mahindra Rural Apr 30, 2026 119.82 0.43 -0.28
NCD-ICICI Home Fin Apr 30, 2026 115.04 0.42 -0.29
NCD-Sundaram Home Apr 30, 2026 100.19 0.36 -0.20
NCD-Nexus Select Apr 30, 2026 99.37 0.36 -0.26
NCD-Motil.Oswal.Fin. Apr 30, 2026 99.04 0.36 0.16
Govt. Securities-Karnataka Apr 30, 2026 98.48 0.36 -0.52
Certificate of Deposits-Mashreqbank PSC Apr 30, 2026 95.62 0.35 0.09
Certificate of Deposits-Indian Bank Apr 30, 2026 94.75 0.34 -0.02
Commercial Paper-JM Financial Ser Apr 30, 2026 94.26 0.34 0.41
NCD-Pipeline Infra Apr 30, 2026 90.33 0.33 -0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 85.64 0.31 0.15
NCD-Altius Telecom Apr 30, 2026 85.14 0.31 -0.13
NCD-Nirma Apr 30, 2026 75.09 0.27 -0.30
NCD-JM Financial Ser Apr 30, 2026 74.00 0.27 -0.29
Govt. Securities-GSEC Apr 30, 2026 72.12 0.26 0.00
NCD-AAVAS Financiers Apr 30, 2026 69.87 0.25 -0.04
T Bills-TBILL-91D Apr 30, 2026 69.31 0.25 0.19
NCD-Godrej Seeds & G Apr 30, 2026 63.98 0.23 -0.34
NCD-SMFG India Apr 30, 2026 55.09 0.20 -0.11
NCD-TVS Credit Serv. Apr 30, 2026 50.10 0.18 -0.17
NCD-Shriram Finance Apr 30, 2026 41.38 0.15 -0.22
Govt. Securities-Maharashtra Apr 30, 2026 35.03 0.13 -0.52
Govt. Securities-Madhya Pradesh Apr 30, 2026 25.76 0.09 -0.30
NCD-Kotak Mahindra P Apr 30, 2026 21.54 0.08 -0.18
Govt. Securities-Maharashtra Apr 30, 2026 14.64 0.05 -85.08
Govt. Securities-Rajasthan Apr 30, 2026 12.07 0.04 -0.06
Govt. Securities-Rajasthan Apr 30, 2026 10.61 0.04 -0.59
NCD-Natl. Hous. Bank Apr 30, 2026 10.01 0.04 99.84
Govt. Securities-MAHARASHTRA Apr 30, 2026 5.13 0.02 -0.33
NCD-Aditya Birla Cap Apr 30, 2026 5.01 0.02 -0.11
T Bills-TBILL-364D Apr 30, 2026 2.45 0.01 0.23
NCD-H U D C O Apr 30, 2026 0.31 0.00 -0.74