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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 May 15, 2026 1,677.21 6.08 -0.25
Certificate of Deposits-Bank of Baroda May 15, 2026 1,664.99 6.03 0.15
Certificate of Deposits-S I D B I May 15, 2026 1,601.11 5.80 0.12
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,361.60 4.93 -1.58
NCD-REC Ltd May 15, 2026 1,210.59 4.39 -0.22
Reverse Repo-TREPS May 15, 2026 1,186.12 4.30 0.00
NCD-LIC Housing Fin. May 15, 2026 1,125.88 4.08 -2.45
Certificate of Deposits-HDFC Bank May 15, 2026 925.75 3.35 0.11
PTC-Radhakrishna Securitisation Tr May 15, 2026 862.48 3.13 0.01
Certificate of Deposits-N A B A R D May 15, 2026 806.69 2.92 -5.44
NCD-Muthoot Finance May 15, 2026 787.12 2.85 -0.27
NCD-360 One Prime May 15, 2026 644.26 2.33 -0.18
Govt. Securities-GSEC May 15, 2026 622.84 2.26 0.13
NCD-Power Fin.Corpn. May 15, 2026 571.37 2.07 -0.18
Certificate of Deposits-Union Bank (I) May 15, 2026 571.31 2.07 0.16
Certificate of Deposits-IndusInd Bank May 15, 2026 568.49 2.06 0.17
Govt. Securities-Karnataka May 15, 2026 492.53 1.78 -0.24
NCD-S I D B I May 15, 2026 489.90 1.78 -9.47
Certificate of Deposits-Axis Bank May 15, 2026 476.59 1.73 0.18
Certificate of Deposits-Bank of India May 15, 2026 472.96 1.71 0.14
NCD-Tata Cap.Hsg. May 15, 2026 465.35 1.69 -0.15
PTC-India Universal Trust AL1 May 15, 2026 437.35 1.58 0.14
NCD-Piramal Finance. May 15, 2026 426.93 1.55 -0.18
NCD-Bajaj Housing May 15, 2026 424.22 1.54 -0.23
Net CA & Others-Net CA & Others May 15, 2026 392.43 1.42 9.02
NCD-Embassy Off.REIT May 15, 2026 362.93 1.32 -0.13
NCD-Shriram Pistons May 15, 2026 355.03 1.29 -0.21
Govt. Securities-GSEC May 15, 2026 333.74 1.21 0.05
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 333.48 1.21 0.14
Govt. Securities-Gujarat May 15, 2026 326.98 1.18 -0.22
NCD-Tata Capital Fin May 15, 2026 299.68 1.09 -0.24
ZCB-JTPM Metal Trade May 15, 2026 283.22 1.03 -0.08
Govt. Securities-Bihar 7.24 May 15, 2026 271.55 0.98 -0.39
Certificate of Deposits-Canara Bank May 15, 2026 261.36 0.95 -35.62
Certificate of Deposits-IDFC First Bank May 15, 2026 236.91 0.86 0.17
NCD-Bharti Telecom May 15, 2026 233.48 0.85 -0.23
T Bills-TBILL-182D May 15, 2026 221.01 0.80 -31.04
NCD-Baha.Chand.Inv. May 15, 2026 219.36 0.80 -0.32
NCD-M & M Fin. Serv. May 15, 2026 205.13 0.74 -0.18
NCD-Motilal Finvest May 15, 2026 200.04 0.72 -0.35
NCD-JM Finan. Credit May 15, 2026 196.88 0.71 -0.28
Commercial Paper-Panatone Finvest May 15, 2026 189.95 0.69 0.10
PTC-India Universal Trust AL2 May 15, 2026 170.04 0.62 0.10
Certificate of Deposits-E X I M Bank May 15, 2026 165.37 0.60 0.12
Certificate of Deposits-NABFID May 15, 2026 141.62 0.51 0.13
NCD-ERIS Lifescience May 15, 2026 126.32 0.46 -0.17
NCD-Bajaj Finance May 15, 2026 124.29 0.45 -0.29
PTC-Shivshakti Securitisation Trus May 15, 2026 123.38 0.45 -0.13
NCD-Mahindra Rural May 15, 2026 119.57 0.43 -0.21
NCD-ICICI Home Fin May 15, 2026 114.77 0.42 -0.23
NCD-Sundaram Home May 15, 2026 100.07 0.36 -0.12
NCD-Motil.Oswal.Fin. May 15, 2026 99.12 0.36 0.08
NCD-Nexus Select May 15, 2026 99.11 0.36 -0.26
Govt. Securities-Karnataka May 15, 2026 98.34 0.36 -0.14
Certificate of Deposits-Mashreqbank PSC May 15, 2026 95.82 0.35 0.21
Certificate of Deposits-Indian Bank May 15, 2026 94.90 0.34 0.16
Commercial Paper-JM Financial Ser May 15, 2026 94.37 0.34 0.12
NCD-Pipeline Infra May 15, 2026 90.24 0.33 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 85.79 0.31 0.18
NCD-Altius Telecom May 15, 2026 85.09 0.31 -0.06
PTC-Sansar Trust May 15, 2026 82.28 0.30 -35.95
NCD-Nirma May 15, 2026 75.03 0.27 -0.07
NCD-JM Financial Ser May 15, 2026 73.77 0.27 -0.30
Govt. Securities-GSEC May 15, 2026 72.06 0.26 -0.09
NCD-AAVAS Financiers May 15, 2026 69.68 0.25 -0.27
T Bills-TBILL-91D May 15, 2026 69.45 0.25 0.19
NCD-TVS Credit Serv. May 15, 2026 50.05 0.18 -0.11
NCD-Godrej Seeds & G May 15, 2026 48.02 0.17 -24.95
PTC-Sansar Trust A1 May 15, 2026 46.46 0.17 0.00
NCD-Shriram Finance May 15, 2026 41.30 0.15 -0.20
Govt. Securities-Maharashtra May 15, 2026 34.98 0.13 -0.14
Govt. Securities-Madhya Pradesh May 15, 2026 25.70 0.09 -0.21
NCD-Kotak Mahindra P May 15, 2026 21.50 0.08 -0.21
Govt. Securities-Maharashtra May 15, 2026 14.62 0.05 -0.15
Govt. Securities-Rajasthan May 15, 2026 12.06 0.04 -0.10
Govt. Securities-Rajasthan May 15, 2026 10.56 0.04 -0.45
NCD-Natl. Hous. Bank May 15, 2026 10.00 0.04 -0.10
Govt. Securities-MAHARASHTRA May 15, 2026 5.12 0.02 -0.23
NCD-Aditya Birla Cap May 15, 2026 5.00 0.02 -0.21
T Bills-TBILL-364D May 15, 2026 2.45 0.01 0.18
NCD-H U D C O May 15, 2026 0.31 0.00 -0.13