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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 1,419.76 7.20 3.64
Certificate of Deposits-S I D B I Nov 30, 2025 1,117.43 5.67 0.27
Reverse Repo-Reverse Repo Nov 30, 2025 992.38 5.03 98.48
Reverse Repo-TREPS Nov 30, 2025 926.34 4.70 -19.51
Govt. Securities-GSEC Nov 30, 2025 633.66 3.21 -2.93
Certificate of Deposits-Indian Bank Nov 30, 2025 540.36 2.74 143.12
Certificate of Deposits-Axis Bank Nov 30, 2025 526.80 2.67 119.14
Certificate of Deposits-Equitas Sma. Fin Nov 30, 2025 504.64 2.56 60.52
T Bills-TBILL-364D Nov 30, 2025 496.71 2.52 0.22
NCD-S I D B I Nov 30, 2025 477.41 2.42 26.56
Certificate of Deposits-IndusInd Bank Nov 30, 2025 470.44 2.39 0.28
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 461.31 2.34 0.32
Commercial Paper-Angel One Nov 30, 2025 448.33 2.27 0.31
NCD-Power Fin.Corpn. Nov 30, 2025 434.24 2.20 52.99
NCD-LIC Housing Fin. Nov 30, 2025 401.35 2.04 -59.94
Certificate of Deposits-AU Small Finance Nov 30, 2025 384.96 1.95 0.31
Commercial Paper-Manappuram Fin. Nov 30, 2025 377.30 1.91 0.30
Certificate of Deposits-Bank of India Nov 30, 2025 366.74 1.86 197.04
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 346.18 1.76 0.25
Certificate of Deposits-IDBI Bank Nov 30, 2025 342.78 1.74 131.38
Certificate of Deposits-N A B A R D Nov 30, 2025 322.18 1.63 117.17
Certificate of Deposits-Bank of Baroda Nov 30, 2025 321.82 1.63 0.25
Certificate of Deposits-HDFC Bank Nov 30, 2025 319.87 1.62 0.27
NCD-REC Ltd Nov 30, 2025 316.43 1.61 -7.34
NCD-Vedanta Nov 30, 2025 302.05 1.53 0.27
NCD-Pirmal Finance Nov 30, 2025 276.95 1.41 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 275.64 1.40 -25.39
Certificate of Deposits-Union Bank (I) Nov 30, 2025 267.75 1.36 444.56
NCD-E X I M Bank Nov 30, 2025 225.34 1.14 -0.04
NCD-Tata Housing Nov 30, 2025 225.11 1.14 -0.06
NCD-Nirma Nov 30, 2025 222.65 1.13 -0.05
NCD-Muthoot Finance Nov 30, 2025 217.44 1.10 0.01
NCD-Mankind Pharma Nov 30, 2025 210.00 1.07 -0.02
NCD-Bharti Telecom Nov 30, 2025 205.55 1.04 -37.84
NCD-Motilal Osw.Home Nov 30, 2025 202.30 1.03 0.00
NCD-Nuvama Wealth. Nov 30, 2025 200.07 1.02 -0.02
Commercial Paper-E X I M Bank Nov 30, 2025 198.12 1.01 0.24
NCD-Shriram Finance Nov 30, 2025 196.57 1.00 -0.08
Certificate of Deposits-Canara Bank Nov 30, 2025 196.39 1.00 33.16
Certificate of Deposits-E X I M Bank Nov 30, 2025 194.15 0.99 0.26
Certificate of Deposits-IDFC First Bank Nov 30, 2025 194.09 0.98 0.25
Commercial Paper-Nuvama Wealth & Nov 30, 2025 191.93 0.97 0.40
NCD-360 One Prime Nov 30, 2025 175.13 0.89 -0.03
NCD-Tata Projects Nov 30, 2025 165.54 0.84 -0.06
NCD-DLF Cyber City Nov 30, 2025 152.55 0.77 -0.02
NCD-Uno Minda Nov 30, 2025 150.91 0.77 0.00
Commercial Paper-Phoenix ARC Nov 30, 2025 147.69 0.75 0.34
Commercial Paper-Aadhar Hsg. Fin. Nov 30, 2025 146.11 0.74 0.29
NCD-Embassy Off.REIT Nov 30, 2025 145.29 0.74 -0.02
Govt. Securities-Tamil Nadu 8.38 Nov 30, 2025 125.52 0.64 -0.11
NCD-L&T Metro Rail Nov 30, 2025 124.86 0.63 0.00
NCD-Summit Digitel. Nov 30, 2025 120.02 0.61 -0.01
NCD-Mahindra Rural Nov 30, 2025 111.10 0.56 0.03
NCD-Oberoi Realty Nov 30, 2025 108.39 0.55 -0.02
NCD-Tata Realty Nov 30, 2025 100.26 0.51 -0.05
Govt. Securities-Karnataka Nov 30, 2025 100.01 0.51 0.04
Commercial Paper-Indostar Capital Nov 30, 2025 98.24 0.50 0.35
Commercial Paper-AAVAS Financiers Nov 30, 2025 96.39 0.49 0.29
Commercial Paper-Godrej Industrie Nov 30, 2025 74.95 0.38 0.00
NCD-JM Finan Serv Nov 30, 2025 74.76 0.38 0.00
Commercial Paper-JM Finan Serv Nov 30, 2025 70.90 0.36 0.31
NCD-Manappuram Fin. Nov 30, 2025 50.51 0.26 -0.07
NCD-JM Finan. Credit Nov 30, 2025 50.44 0.26 -0.09
NCD-AAVAS Financiers Nov 30, 2025 50.37 0.26 -0.04
Govt. Securities-TAMIL NADU Nov 30, 2025 50.26 0.26 -0.11
NCD-A B Real Estate Nov 30, 2025 50.11 0.25 -0.04
NCD-Baha.Chand.Inv. Nov 30, 2025 50.06 0.25 0.00
Commercial Paper-PVR Inox Nov 30, 2025 49.89 0.25 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 46.08 0.23 0.00
NCD-Motilal Finvest Nov 30, 2025 45.53 0.23 -74.23
Govt. Securities-HARYANA Nov 30, 2025 25.02 0.13 -0.11
NCD-KOTAK MAHI. INV. Nov 30, 2025 1.52 0.01 0.07
NCD-Tata Cap.Hsg. Nov 30, 2025 1.51 0.01 -0.01