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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 Dec 15, 2025 1,417.08 7.18 -0.19
Reverse Repo-TREPS Dec 15, 2025 1,144.23 5.80 23.52
Certificate of Deposits-S I D B I Dec 15, 2025 1,119.11 5.67 0.15
Govt. Securities-GSEC Dec 15, 2025 631.93 3.20 -0.27
Certificate of Deposits-Indian Bank Dec 15, 2025 615.86 3.12 13.97
Certificate of Deposits-Axis Bank Dec 15, 2025 576.91 2.92 9.51
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 505.51 2.56 0.17
Reverse Repo-Reverse Repo Dec 15, 2025 500.00 2.53 -49.62
T Bills-TBILL-364D Dec 15, 2025 497.87 2.52 0.23
NCD-S I D B I Dec 15, 2025 476.73 2.42 -0.14
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 460.58 2.33 -0.16
NCD-LIC Housing Fin. Dec 15, 2025 450.85 2.28 12.33
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 445.70 2.26 28.75
NCD-Power Fin.Corpn. Dec 15, 2025 433.63 2.20 -0.14
Certificate of Deposits-Union Bank (I) Dec 15, 2025 425.39 2.16 58.88
Certificate of Deposits-AU Small Finance Dec 15, 2025 385.53 1.95 0.15
Commercial Paper-Manappuram Fin. Dec 15, 2025 377.98 1.92 0.18
Certificate of Deposits-Bank of India Dec 15, 2025 367.47 1.86 0.20
Certificate of Deposits-IDBI Bank Dec 15, 2025 343.48 1.74 0.20
Certificate of Deposits-N A B A R D Dec 15, 2025 322.93 1.64 0.24
Certificate of Deposits-Bank of Baroda Dec 15, 2025 322.57 1.63 0.23
Certificate of Deposits-HDFC Bank Dec 15, 2025 320.52 1.62 0.20
Certificate of Deposits-Canara Bank Dec 15, 2025 320.33 1.62 63.11
NCD-REC Ltd Dec 15, 2025 316.06 1.60 -0.12
NCD-Vedanta Dec 15, 2025 300.87 1.52 -0.39
Certificate of Deposits-IndusInd Bank Dec 15, 2025 296.40 1.50 -36.99
NCD-Pirmal Finance Dec 15, 2025 276.64 1.40 -0.11
Net CA & Others-Net CA & Others Dec 15, 2025 257.45 1.30 -6.60
NCD-Nirma Dec 15, 2025 222.20 1.13 -0.20
NCD-Mankind Pharma Dec 15, 2025 209.74 1.06 -0.13
NCD-Motilal Osw.Home Dec 15, 2025 201.79 1.02 -0.25
Commercial Paper-Angel One Dec 15, 2025 199.68 1.01 -55.46
NCD-Nuvama Wealth. Dec 15, 2025 199.54 1.01 -0.26
Commercial Paper-E X I M Bank Dec 15, 2025 198.58 1.01 0.24
NCD-Shriram Finance Dec 15, 2025 196.38 1.00 -0.10
Certificate of Deposits-E X I M Bank Dec 15, 2025 194.44 0.99 0.15
Certificate of Deposits-IDFC First Bank Dec 15, 2025 194.43 0.99 0.18
Commercial Paper-Nuvama Wealth & Dec 15, 2025 192.36 0.97 0.22
NCD-360 One Prime Dec 15, 2025 174.97 0.89 -0.09
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 173.68 0.88 0.00
NCD-Tata Projects Dec 15, 2025 165.37 0.84 -0.10
NCD-Muthoot Finance Dec 15, 2025 157.29 0.80 -27.66
NCD-DLF Cyber City Dec 15, 2025 152.11 0.77 -0.29
NCD-Tata Comm Dec 15, 2025 150.61 0.76 0.00
NCD-Uno Minda Dec 15, 2025 150.55 0.76 -0.24
NCD-Tata Housing Dec 15, 2025 150.01 0.76 -33.36
NCD-Manappuram Fin. Dec 15, 2025 149.88 0.76 196.73
Commercial Paper-Phoenix ARC Dec 15, 2025 148.13 0.75 0.30
Commercial Paper-Aadhar Hsg. Fin. Dec 15, 2025 146.40 0.74 0.20
NCD-Embassy Off.REIT Dec 15, 2025 145.15 0.74 -0.09
Govt. Securities-Tamil Nadu 8.38 Dec 15, 2025 125.39 0.64 -0.11
NCD-E X I M Bank Dec 15, 2025 125.23 0.63 -44.43
NCD-L&T Metro Rail Dec 15, 2025 124.79 0.63 -0.06
NCD-Summit Digitel. Dec 15, 2025 119.92 0.61 -0.08
NCD-Mahindra Rural Dec 15, 2025 110.73 0.56 -0.33
NCD-Oberoi Realty Dec 15, 2025 108.12 0.55 -0.25
NCD-Tata Realty Dec 15, 2025 100.18 0.51 -0.08
Govt. Securities-Karnataka Dec 15, 2025 100.02 0.51 0.01
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 99.95 0.51 0.00
NCD-Motil.Oswal.Fin. Dec 15, 2025 99.58 0.50 0.00
Commercial Paper-Indostar Capital Dec 15, 2025 98.56 0.50 0.33
Commercial Paper-AAVAS Financiers Dec 15, 2025 96.57 0.49 0.18
NCD-Bharti Telecom Dec 15, 2025 85.28 0.43 -58.51
NCD-JM Financial Ser Dec 15, 2025 74.56 0.38 -0.26
Commercial Paper-JM Financial Ser Dec 15, 2025 71.02 0.36 0.17
NCD-Samvardh. Mothe. Dec 15, 2025 70.07 0.36 0.00
NCD-JM Finan. Credit Dec 15, 2025 50.39 0.26 -0.10
NCD-AAVAS Financiers Dec 15, 2025 50.25 0.25 -0.24
Govt. Securities-TAMIL NADU Dec 15, 2025 50.20 0.25 -0.11
NCD-A B Real Estate Dec 15, 2025 50.06 0.25 -0.09
NCD-Baha.Chand.Inv. Dec 15, 2025 50.04 0.25 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 46.19 0.23 0.22
NCD-Motilal Finvest Dec 15, 2025 45.37 0.23 -0.35
NCD-KOTAK MAHI. INV. Dec 15, 2025 1.51 0.01 -0.30
NCD-Tata Cap.Hsg. Dec 15, 2025 1.51 0.01 -0.19