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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 31, 2026 1,603.25 7.62 9.89
Certificate of Deposits-S I D B I Aug 31, 2026 1,578.46 7.50 0.26
NCD-REC Ltd Aug 31, 2026 1,268.10 6.03 -0.26
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 1,054.05 5.01 0.25
NCD-LIC Housing Fin. Aug 31, 2026 937.26 4.45 -0.26
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 860.83 4.09 -0.16
Reverse Repo-TREPS Aug 31, 2026 830.89 3.95 -34.97
NCD-360 One Prime Aug 31, 2026 644.45 3.06 -0.15
Govt. Securities-GSEC Aug 31, 2026 623.76 2.96 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 593.53 2.82 0.26
Certificate of Deposits-IndusInd Bank Aug 31, 2026 583.46 2.77 0.31
NCD-Power Fin.Corpn. Aug 31, 2026 522.44 2.48 -0.24
Govt. Securities-Karnataka Aug 31, 2026 498.24 2.37 -0.72
NCD-Tata Cap.Hsg. Aug 31, 2026 466.51 2.22 -0.41
NCD-Muthoot Finance Aug 31, 2026 449.89 2.14 -0.26
Certificate of Deposits-HDFC Bank Aug 31, 2026 447.58 2.13 2.55
NCD-Bajaj Housing Aug 31, 2026 420.14 2.00 -0.39
Certificate of Deposits-Bank of India Aug 31, 2026 411.97 1.96 0.30
NCD-S I D B I Aug 31, 2026 392.62 1.87 -0.32
NCD-Piramal Finance. Aug 31, 2026 386.67 1.84 -0.06
NCD-Embassy Off.REIT Aug 31, 2026 364.36 1.73 -0.11
PTC-India Universal Trust AL1 Aug 31, 2026 360.65 1.71 -5.66
NCD-SPR Auto Technol Aug 31, 2026 356.54 1.69 -0.27
T Bills-TBILL-91D Aug 31, 2026 352.12 1.67 0.24
Govt. Securities-GSEC Aug 31, 2026 334.68 1.59 0.31
Net CA & Others-Net CA & Others Aug 31, 2026 323.20 1.54 -38.85
NCD-Tata Capital Aug 31, 2026 299.78 1.42 -0.37
ZCB-JTPM Metal Trade Aug 31, 2026 291.07 1.38 -0.28
Govt. Securities-Bihar 7.24 Aug 31, 2026 275.07 1.31 -0.59
Certificate of Deposits-IDFC First Bank Aug 31, 2026 242.83 1.15 0.31
NCD-Baha.Chand.Inv. Aug 31, 2026 219.58 1.04 -0.27
NCD-Motilal Finvest Aug 31, 2026 200.88 0.95 -0.24
NCD-Nomura Fixed Aug 31, 2026 199.40 0.95 -0.38
NCD-JM Finan. Credit Aug 31, 2026 198.00 0.94 -0.44
NCD-Bharti Telecom Aug 31, 2026 158.30 0.75 -0.38
NCD-M & M Fin. Serv. Aug 31, 2026 155.08 0.74 -0.19
Certificate of Deposits-N A B A R D Aug 31, 2026 145.73 0.69 0.25
PTC-India Universal Trust AL2 Aug 31, 2026 141.46 0.67 -5.27
PTC-Shivshakti Securitisation Trus Aug 31, 2026 123.18 0.59 -0.44
Certificate of Deposits-Canara Bank Aug 31, 2026 121.41 0.58 0.26
NCD-Mahindra Rural Aug 31, 2026 119.64 0.57 -0.13
NCD-ICICI Home Fin Aug 31, 2026 114.94 0.55 -0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 102.09 0.49 5.32
NCD-Nexus Select Aug 31, 2026 99.55 0.47 -0.24
Govt. Securities-Karnataka Aug 31, 2026 99.44 0.47 -0.76
NCD-Motil.Oswal.Fin. Aug 31, 2026 98.96 0.47 -0.58
Certificate of Deposits-Mashreqbank PSC Aug 31, 2026 98.09 0.47 0.31
Certificate of Deposits-Union Bank (I) Aug 31, 2026 97.21 0.46 0.25
NCD-Pipeline Infra Aug 31, 2026 90.26 0.43 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 87.23 0.41 0.17
PTC-Sansar Trust Aug 31, 2026 83.28 0.40 31.94
NCD-JM Financial Ser Aug 31, 2026 74.27 0.35 -0.26
Commercial Paper-E X I M Bank Aug 31, 2026 73.02 0.35 0.00
Govt. Securities-GSEC Aug 31, 2026 72.05 0.34 0.02
NCD-AAVAS Financiers Aug 31, 2026 69.80 0.33 -0.17
NCD-Bajaj Finance Aug 31, 2026 49.53 0.24 -0.36
NCD-Shriram Finance Aug 31, 2026 41.37 0.20 -0.30
Govt. Securities-Maharashtra Aug 31, 2026 35.35 0.17 -0.82
Govt. Securities-Madhya Pradesh Aug 31, 2026 25.70 0.12 -0.62
Certificate of Deposits-NABFID Aug 31, 2026 24.17 0.11 0.26
Govt. Securities-Maharashtra Aug 31, 2026 14.79 0.07 -0.86
Govt. Securities-Rajasthan Aug 31, 2026 12.01 0.06 -0.07
Govt. Securities-Rajasthan Aug 31, 2026 10.70 0.05 -0.75
Govt. Securities-MAHARASHTRA Aug 31, 2026 5.12 0.02 -0.63
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 4.90 0.02 0.00
NCD-Godrej Seeds & G Aug 31, 2026 3.70 0.02 -0.51
Govt. Securities-Gujarat Aug 31, 2026 2.32 0.01 -1.09
NCD-H U D C O Aug 31, 2026 0.31 0.00 -0.42