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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 Jan 15, 2026 2,107.24 6.78 -15.41
NCD-REC Ltd Jan 15, 2026 2,036.57 6.55 -3.06
NCD-S I D B I Jan 15, 2026 1,722.31 5.54 -12.83
NCD-LIC Housing Fin. Jan 15, 2026 1,424.39 4.58 -3.71
Reverse Repo-TREPS Jan 15, 2026 1,383.14 4.45 251.04
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,343.71 4.32 -6.76
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,155.03 3.72 57.65
Certificate of Deposits-Axis Bank Jan 15, 2026 1,063.33 3.42 64.87
Govt. Securities-GSEC Jan 15, 2026 950.69 3.06 1,795.02
NCD-Power Fin.Corpn. Jan 15, 2026 950.18 3.06 -24.36
PTC-Radhakrishna Securitisation Tr Jan 15, 2026 875.80 2.82 0.07
NCD-Muthoot Finance Jan 15, 2026 823.90 2.65 -5.98
Govt. Securities-GSEC Jan 15, 2026 808.61 2.60 -18.08
Certificate of Deposits-S I D B I Jan 15, 2026 798.08 2.57 69.80
Net CA & Others-Net CA & Others Jan 15, 2026 678.89 2.18 50.04
NCD-360 One Prime Jan 15, 2026 656.82 2.11 0.15
Govt. Securities-GSEC Jan 15, 2026 617.61 1.99 0.22
Certificate of Deposits-Union Bank (I) Jan 15, 2026 567.10 1.82 -2.38
PTC-India Universal Trust AL1 Jan 15, 2026 518.02 1.67 0.11
Certificate of Deposits-Canara Bank Jan 15, 2026 441.43 1.42 -22.51
Certificate of Deposits-N A B A R D Jan 15, 2026 430.12 1.38 188.11
NCD-Pirmal Finance Jan 15, 2026 427.20 1.37 -0.10
NCD-Tata Cap.Hsg. Jan 15, 2026 384.72 1.24 -0.23
NCD-Embassy Off.REIT Jan 15, 2026 364.60 1.17 -0.18
Reverse Repo-Reverse Repo Jan 15, 2026 349.99 1.13 250.00
NCD-M & M Fin. Serv. Jan 15, 2026 307.46 0.99 -0.28
NCD-Bajaj Housing Jan 15, 2026 293.59 0.94 -34.01
ZCB-JTPM Metal Trade Jan 15, 2026 279.13 0.90 -0.15
NCD-Nirma Jan 15, 2026 275.60 0.89 -0.14
Govt. Securities-Bihar 7.24 Jan 15, 2026 274.33 0.88 -8.35
Certificate of Deposits-Bank of India Jan 15, 2026 271.63 0.87 0.16
Govt. Securities-GSEC Jan 15, 2026 265.70 0.85 0.12
Certificate of Deposits-Indian Bank Jan 15, 2026 260.65 0.84 132.76
NCD-Tata Comm Jan 15, 2026 250.17 0.80 -0.33
NCD-Bharti Telecom Jan 15, 2026 235.27 0.76 -0.17
NCD-Baha.Chand.Inv. Jan 15, 2026 220.10 0.71 -0.22
PTC-India Universal Trust AL2 Jan 15, 2026 201.93 0.65 0.11
NCD-Motilal Finvest Jan 15, 2026 201.63 0.65 0.03
Certificate of Deposits-IndusInd Bank Jan 15, 2026 199.76 0.64 0.25
NCD-JM Finan. Credit Jan 15, 2026 198.68 0.64 -0.20
Certificate of Deposits-IDFC First Bank Jan 15, 2026 197.38 0.63 0.17
Certificate of Deposits-E X I M Bank Jan 15, 2026 195.14 0.63 0.05
Certificate of Deposits-IDBI Bank Jan 15, 2026 189.54 0.61 -4.77
Commercial Paper-Panatone Finvest Jan 15, 2026 186.45 0.60 -63.36
Govt. Securities-GSEC Jan 15, 2026 167.60 0.54 -18.28
NCD-Mankind Pharma Jan 15, 2026 163.15 0.52 -0.16
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 151.00 0.49 -0.02
Commercial Paper-Muthoot Finance Jan 15, 2026 150.00 0.48 0.00
NCD-ERIS Lifescience Jan 15, 2026 126.90 0.41 -0.29
PTC-Shivshakti Securitisation Trus Jan 15, 2026 125.44 0.40 -0.11
NCD-Mahindra Rural Jan 15, 2026 120.35 0.39 -0.37
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 118.77 0.38 -45.35
PTC-Sansar Trust Jan 15, 2026 114.92 0.37 -39.60
NCD-Oberoi Realty Jan 15, 2026 107.77 0.35 -0.27
NCD-Sundaram Home Jan 15, 2026 100.40 0.32 -0.39
Govt. Securities-GSEC Jan 15, 2026 100.38 0.32 -0.04
NCD-Godrej Industrie Jan 15, 2026 100.12 0.32 -0.33
NCD-Nexus Select Jan 15, 2026 99.95 0.32 -0.28
Commercial Paper-S I D B I Jan 15, 2026 99.81 0.32 0.00
NCD-L&T Metro Rail Jan 15, 2026 99.73 0.32 -0.13
NCD-Motil.Oswal.Fin. Jan 15, 2026 99.52 0.32 0.01
Govt. Securities-Maharashtra 7.24 Jan 15, 2026 98.75 0.32 -0.74
Certificate of Deposits-AU Small Finance Jan 15, 2026 97.46 0.31 -33.79
Commercial Paper-AAVAS Financiers Jan 15, 2026 96.99 0.31 0.09
Certificate of Deposits-Mashreqbank PSC Jan 15, 2026 93.77 0.30 -0.05
NCD-Shriram Finance Jan 15, 2026 91.75 0.30 82.45
NCD-Pipeline Infra Jan 15, 2026 90.55 0.29 -0.42
NCD-Altius Telecom Jan 15, 2026 85.31 0.27 -0.21
NCD-Summit Digitel. Jan 15, 2026 84.81 0.27 -0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 84.36 0.27 16.50
PTC-Sansar Trust A1 Jan 15, 2026 75.86 0.24 0.00
Govt. Securities-MAHARASHTRA Jan 15, 2026 75.06 0.24 -0.12
NCD-JM Financial Ser Jan 15, 2026 74.44 0.24 -0.21
NCD-AAVAS Financiers Jan 15, 2026 69.99 0.23 -0.25
NCD-ICICI Home Fin Jan 15, 2026 64.93 0.21 -0.34
NCD-Godrej Seeds & G Jan 15, 2026 64.48 0.21 -0.40
NCD-SMFG India Jan 15, 2026 60.21 0.19 -0.13
NCD-TVS Credit Serv. Jan 15, 2026 55.33 0.18 -0.21
NCD-Mindspace Busine Jan 15, 2026 50.13 0.16 -0.22
Govt. Securities-Gujarat Jan 15, 2026 50.04 0.16 -0.07
Commercial Paper-Tata Housing Jan 15, 2026 49.46 0.16 0.00
Commercial Paper-Aditya Birla Cap Jan 15, 2026 34.62 0.11 0.23
Govt. Securities-Madhya Pradesh Jan 15, 2026 26.13 0.08 -0.52
NCD-Kotak Mahindra P Jan 15, 2026 21.60 0.07 -0.31
NCD-Aditya Birla Cap Jan 15, 2026 20.03 0.06 -0.11
Govt. Securities-Rajasthan Jan 15, 2026 12.12 0.04 -0.13
Govt. Securities-Rajasthan 7.24 Jan 15, 2026 10.69 0.03 -0.45
T Bills-TBILL-364D Jan 15, 2026 7.39 0.02 0.19
Govt. Securities-MAHARASHTRA Jan 15, 2026 5.20 0.02 -0.51
NCD-Natl. Hous. Bank Jan 15, 2026 5.00 0.02 -0.25
Govt. Securities-GSEC Jan 15, 2026 2.18 0.01 -99.55
NCD-Sundaram Finance Jan 15, 2026 1.50 0.00 -0.27
NCD-H U D C O Jan 15, 2026 0.31 0.00 -0.48
Govt. Securities-GSEC Jan 15, 2026 0.18 0.00 -0.33