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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 Jul 15, 2026 1,622.21 7.52 6.38
NCD-N A B A R D Jul 15, 2026 1,330.96 6.17 -0.33
NCD-REC Ltd Jul 15, 2026 1,269.39 5.88 -0.19
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 1,115.30 5.17 0.08
NCD-LIC Housing Fin. Jul 15, 2026 938.00 4.35 -0.22
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 854.49 3.96 -0.26
Certificate of Deposits-Bank of Baroda Jul 15, 2026 828.34 3.84 -1.62
Certificate of Deposits-HDFC Bank Jul 15, 2026 673.42 3.12 -28.17
NCD-360 One Prime Jul 15, 2026 645.28 2.99 -0.22
Govt. Securities-GSEC Jul 15, 2026 621.27 2.88 -0.12
Certificate of Deposits-IndusInd Bank Jul 15, 2026 576.56 2.67 0.13
NCD-Power Fin.Corpn. Jul 15, 2026 572.95 2.66 -0.09
NCD-Muthoot Finance Jul 15, 2026 537.31 2.49 -31.91
Govt. Securities-Karnataka Jul 15, 2026 500.97 2.32 0.12
Reverse Repo-Reverse Repo Jul 15, 2026 468.01 2.17 0.00
NCD-Tata Cap.Hsg. Jul 15, 2026 466.61 2.16 -0.22
NCD-Piramal Finance. Jul 15, 2026 427.27 1.98 -0.22
NCD-Bajaj Housing Jul 15, 2026 420.71 1.95 -1.37
Certificate of Deposits-Bank of India Jul 15, 2026 407.48 1.89 0.07
PTC-India Universal Trust AL1 Jul 15, 2026 400.77 1.86 0.00
NCD-S I D B I Jul 15, 2026 393.49 1.82 -0.20
NCD-Embassy Off.REIT Jul 15, 2026 364.11 1.69 -0.08
NCD-SPR Auto Technol Jul 15, 2026 356.64 1.65 -0.14
Net CA & Others-Net CA & Others Jul 15, 2026 344.09 1.60 14.62
Govt. Securities-GSEC Jul 15, 2026 333.26 1.54 -0.21
NCD-Tata Capital Fin Jul 15, 2026 300.52 1.39 -0.19
ZCB-JTPM Metal Trade Jul 15, 2026 288.86 1.34 -0.18
Govt. Securities-Bihar 7.24 Jul 15, 2026 276.28 1.28 0.27
Certificate of Deposits-IDFC First Bank Jul 15, 2026 240.16 1.11 0.11
T Bills-TBILL-182D Jul 15, 2026 223.09 1.03 0.20
NCD-Baha.Chand.Inv. Jul 15, 2026 219.92 1.02 -0.17
NCD-Motilal Finvest Jul 15, 2026 201.04 0.93 -0.02
NCD-Nomura Fixed Jul 15, 2026 199.92 0.93 0.00
NCD-JM Finan. Credit Jul 15, 2026 198.53 0.92 0.03
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 192.10 0.89 0.07
NCD-Bharti Telecom Jul 15, 2026 158.44 0.73 -13.83
PTC-India Universal Trust AL2 Jul 15, 2026 156.28 0.72 0.33
NCD-M & M Fin. Serv. Jul 15, 2026 155.12 0.72 -0.10
NCD-ERIS Lifescience Jul 15, 2026 126.33 0.59 -0.17
PTC-Shivshakti Securitisation Trus Jul 15, 2026 122.64 0.57 -0.16
Certificate of Deposits-Canara Bank Jul 15, 2026 120.15 0.56 -28.50
NCD-Mahindra Rural Jul 15, 2026 119.68 0.55 -0.10
NCD-ICICI Home Fin Jul 15, 2026 115.02 0.53 -0.17
Reverse Repo-TREPS Jul 15, 2026 106.80 0.50 -84.42
PTC-Sansar Trust Jul 15, 2026 105.50 0.49 0.30
Govt. Securities-Karnataka Jul 15, 2026 100.14 0.46 0.00
NCD-Nexus Select Jul 15, 2026 99.62 0.46 -0.11
NCD-Motil.Oswal.Fin. Jul 15, 2026 99.12 0.46 -0.76
Certificate of Deposits-Mashreqbank PSC Jul 15, 2026 97.03 0.45 0.13
Certificate of Deposits-N A B A R D Jul 15, 2026 96.51 0.45 0.10
Certificate of Deposits-Union Bank (I) Jul 15, 2026 96.47 0.45 0.08
Certificate of Deposits-Indian Bank Jul 15, 2026 96.17 0.45 0.08
Commercial Paper-JM Financial Ser Jul 15, 2026 95.85 0.44 0.19
NCD-Pipeline Infra Jul 15, 2026 90.18 0.42 -0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 86.67 0.40 0.18
NCD-JM Financial Ser Jul 15, 2026 74.38 0.34 0.20
Govt. Securities-GSEC Jul 15, 2026 72.02 0.33 -0.07
NCD-AAVAS Financiers Jul 15, 2026 69.80 0.32 -0.13
NCD-Bajaj Finance Jul 15, 2026 49.66 0.23 -0.18
NCD-Godrej Seeds & G Jul 15, 2026 48.27 0.22 -0.40
NCD-Shriram Finance Jul 15, 2026 41.46 0.19 0.10
Govt. Securities-Maharashtra Jul 15, 2026 35.61 0.17 0.00
Govt. Securities-Gujarat Jul 15, 2026 32.38 0.15 0.00
Govt. Securities-Madhya Pradesh Jul 15, 2026 25.85 0.12 -0.10
Certificate of Deposits-NABFID Jul 15, 2026 23.91 0.11 -83.32
Govt. Securities-Maharashtra Jul 15, 2026 14.90 0.07 0.00
Govt. Securities-Rajasthan Jul 15, 2026 12.03 0.06 -0.08
Govt. Securities-Rajasthan Jul 15, 2026 10.75 0.05 -0.02
Govt. Securities-MAHARASHTRA Jul 15, 2026 5.15 0.02 -0.07
T Bills-TBILL-364D Jul 15, 2026 2.48 0.01 0.20
NCD-H U D C O Jul 15, 2026 0.31 0.00 -0.19