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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 Nov 30, 2025 2,416.48 8.00 1.66
NCD-REC Ltd Nov 30, 2025 2,145.79 7.10 -0.04
NCD-S I D B I Nov 30, 2025 1,980.50 6.56 16.15
NCD-LIC Housing Fin. Nov 30, 2025 1,473.46 4.88 -0.03
Certificate of Deposits-HDFC Bank Nov 30, 2025 1,384.93 4.58 0.25
NCD-Power Fin.Corpn. Nov 30, 2025 1,258.55 4.17 -0.03
Govt. Securities-GSEC Nov 30, 2025 1,048.80 3.47 -0.08
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 896.98 2.97 0.32
NCD-Muthoot Finance Nov 30, 2025 877.56 2.91 0.13
Reverse Repo-Reverse Repo Nov 30, 2025 790.86 2.62 200.82
Certificate of Deposits-Bank of Baroda Nov 30, 2025 714.85 2.37 4.63
Certificate of Deposits-IndusInd Bank Nov 30, 2025 695.19 2.30 0.27
Govt. Securities-GSEC Nov 30, 2025 616.01 2.04 0.12
NCD-360 One Prime Nov 30, 2025 595.65 1.97 -0.05
Net CA & Others-Net CA & Others Nov 30, 2025 592.09 1.96 -1.25
Certificate of Deposits-Axis Bank Nov 30, 2025 543.02 1.80 3.06
PTC-India Universal Trust AL1 Nov 30, 2025 537.57 1.78 -3.78
Certificate of Deposits-S I D B I Nov 30, 2025 491.97 1.63 0.25
Govt. Securities-GSEC Nov 30, 2025 485.89 1.61 -3.77
Govt. Securities-GSEC Nov 30, 2025 474.13 1.57 -0.10
NCD-Bajaj Housing Nov 30, 2025 445.90 1.48 -0.01
NCD-Pirmal Finance Nov 30, 2025 428.23 1.42 0.00
Certificate of Deposits-Canara Bank Nov 30, 2025 394.06 1.30 0.27
NCD-Tata Cap.Hsg. Nov 30, 2025 387.76 1.28 -0.03
Reverse Repo-TREPS Nov 30, 2025 370.48 1.23 -60.98
NCD-Embassy Off.REIT Nov 30, 2025 366.17 1.21 0.05
NCD-M & M Fin. Serv. Nov 30, 2025 314.36 1.04 0.02
Govt. Securities-Bihar 7.24 Nov 30, 2025 303.62 1.01 0.03
Govt. Securities-GSEC Nov 30, 2025 302.26 1.00 -0.04
Commercial Paper-Panatone Finvest Nov 30, 2025 282.68 0.94 0.26
ZCB-JTPM Metal Trade Nov 30, 2025 278.51 0.92 0.46
NCD-Nirma Nov 30, 2025 276.41 0.92 -0.05
Certificate of Deposits-Bank of India Nov 30, 2025 269.84 0.89 82.33
Certificate of Deposits-Union Bank (I) Nov 30, 2025 268.39 0.89 262.54
NCD-Tata Comm Nov 30, 2025 251.56 0.83 -0.08
Commercial Paper-Tata Capital Nov 30, 2025 247.96 0.82 0.00
NCD-Bharti Telecom Nov 30, 2025 236.60 0.78 -0.01
NCD-Baha.Chand.Inv. Nov 30, 2025 220.92 0.73 0.01
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 216.26 0.72 0.27
PTC-India Universal Trust AL2 Nov 30, 2025 209.82 0.69 -3.82
NCD-Motilal Finvest Nov 30, 2025 202.34 0.67 -10.93
NCD-JM Finan. Credit Nov 30, 2025 199.44 0.66 0.14
Certificate of Deposits-IDBI Bank Nov 30, 2025 197.99 0.66 0.24
Certificate of Deposits-IDFC First Bank Nov 30, 2025 196.08 0.65 0.25
Certificate of Deposits-E X I M Bank Nov 30, 2025 194.15 0.64 0.26
NCD-Mankind Pharma Nov 30, 2025 163.62 0.54 -0.03
Certificate of Deposits-AU Small Finance Nov 30, 2025 146.45 0.48 0.28
PTC-Shivshakti Securitisation Trus Nov 30, 2025 128.49 0.43 0.33
NCD-ERIS Lifescience Nov 30, 2025 127.63 0.42 -0.03
PTC-Sansar Trust Nov 30, 2025 124.06 0.41 -45.45
NCD-Mahindra Rural Nov 30, 2025 121.14 0.40 0.04
NCD-Oberoi Realty Nov 30, 2025 108.39 0.36 -0.02
NCD-Sundaram Home Nov 30, 2025 101.06 0.33 0.04
NCD-Godrej Industrie Nov 30, 2025 100.68 0.33 -0.07
Govt. Securities-Maharashtra 7.24 Nov 30, 2025 100.68 0.33 -0.08
NCD-Nexus Select Nov 30, 2025 100.57 0.33 0.05
Govt. Securities-GSEC Nov 30, 2025 100.54 0.33 -0.05
NCD-L&T Metro Rail Nov 30, 2025 99.89 0.33 0.00
Commercial Paper-Kotak Securities Nov 30, 2025 99.74 0.33 0.00
Certificate of Deposits-Indian Bank Nov 30, 2025 96.93 0.32 0.00
Commercial Paper-AAVAS Financiers Nov 30, 2025 96.39 0.32 0.29
NCD-Pipeline Infra Nov 30, 2025 91.17 0.30 -0.03
NCD-Altius Telecom Nov 30, 2025 85.62 0.28 -0.06
NCD-Summit Digitel. Nov 30, 2025 85.01 0.28 -0.01
PTC-Sansar Trust A1 Nov 30, 2025 84.32 0.28 0.00
Govt. Securities-MAHARASHTRA Nov 30, 2025 75.31 0.25 -0.11
NCD-JM Finan Serv Nov 30, 2025 74.76 0.25 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 72.03 0.24 0.00
NCD-AAVAS Financiers Nov 30, 2025 70.33 0.23 -0.05
NCD-ICICI Home Fin Nov 30, 2025 65.35 0.22 0.07
NCD-Godrej Seeds & G Nov 30, 2025 64.90 0.21 -0.12
NCD-SMFG India Nov 30, 2025 60.42 0.20 -0.06
NCD-TVS Credit Serv. Nov 30, 2025 55.60 0.18 -0.01
NCD-Shriram Finance Nov 30, 2025 50.37 0.17 -0.12
NCD-Mindspace Busine Nov 30, 2025 50.31 0.17 -0.04
Govt. Securities-Gujarat Nov 30, 2025 50.14 0.17 -0.06
Commercial Paper-Bharti Airtel Nov 30, 2025 49.98 0.17 0.00
Govt. Securities-GSEC Nov 30, 2025 49.25 0.16 -0.10
Govt. Securities-Madhya Pradesh Nov 30, 2025 26.32 0.09 -0.07
Commercial Paper-Rel. Retail Vent Nov 30, 2025 24.96 0.08 0.24
NCD-Kotak Mahindra P Nov 30, 2025 21.73 0.07 0.01
NCD-Aditya Birla Cap Nov 30, 2025 20.07 0.07 -0.04
NCD-HDB FINANC SER Nov 30, 2025 15.04 0.05 0.00
ZCB-Bajaj Finance Nov 30, 2025 12.65 0.04 0.29
Govt. Securities-Rajasthan Nov 30, 2025 12.15 0.04 0.00
NCD-Bajaj Finance Nov 30, 2025 10.01 0.03 -0.04
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 9.90 0.03 0.00
Govt. Securities-MAHARASHTRA Nov 30, 2025 5.24 0.02 -0.01
NCD-NTPC Nov 30, 2025 5.00 0.02 -0.08
NCD-Natl. Hous. Bank Nov 30, 2025 5.02 0.02 -0.04
T Bills-TBILL-364D Nov 30, 2025 2.40 0.01 0.25
NCD-Sundaram Finance Nov 30, 2025 1.51 0.01 -0.03
NCD-H U D C O Nov 30, 2025 0.32 0.00 -0.13
Govt. Securities-GSEC Nov 30, 2025 0.18 0.00 0.00
Govt. Securities-GSEC Nov 30, 2025 0.13 0.00 -0.16