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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 Sep 30, 2026 1,052.81 6.91 -2.02
Certificate of Deposits-S I D B I Sep 30, 2026 897.83 5.89 0.26
Certificate of Deposits-Canara Bank Sep 30, 2026 876.24 5.75 0.24
T Bills-TBILL-91D Sep 30, 2026 799.40 5.25 0.20
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 586.28 3.85 0.27
Certificate of Deposits-Bank of Baroda Sep 30, 2026 489.32 3.21 0.26
Certificate of Deposits-HDFC Bank Sep 30, 2026 488.64 3.21 0.28
Commercial Paper-Angel One Sep 30, 2026 480.13 3.15 0.30
NCD-REC Ltd Sep 30, 2026 428.55 2.81 -5.57
Certificate of Deposits-Axis Bank Sep 30, 2026 391.68 2.57 0.28
Certificate of Deposits-IndusInd Bank Sep 30, 2026 390.11 2.56 0.21
Certificate of Deposits-N A B A R D Sep 30, 2026 366.08 2.40 0.26
NCD-Muthoot Finance Sep 30, 2026 350.45 2.30 -1.54
NCD-S I D B I Sep 30, 2026 350.08 2.30 -17.70
NCD-360 One Prime Sep 30, 2026 335.09 2.20 0.13
NCD-Vedanta Sep 30, 2026 317.66 2.08 -0.04
Govt. Securities-GSEC Sep 30, 2026 309.80 2.03 -0.08
Commercial Paper-Vedanta Power Sep 30, 2026 292.71 1.92 0.30
NCD-LIC Housing Fin. Sep 30, 2026 284.69 1.87 -0.12
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 262.31 1.72 -3.19
Certificate of Deposits-AU Small Finance Sep 30, 2026 246.39 1.62 0.26
NCD-Piramal Finance. Sep 30, 2026 230.57 1.51 -0.06
NCD-Nuvama Wealth. Sep 30, 2026 224.96 1.48 -0.03
NCD-UltraTech Cem. Sep 30, 2026 219.18 1.44 -0.19
Net CA & Others-Net CA & Others Sep 30, 2026 209.83 1.38 -8.58
NCD-Mahindra Rural Sep 30, 2026 209.74 1.38 -0.08
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 195.02 1.28 0.23
Certificate of Deposits-Union Bank (I) Sep 30, 2026 194.06 1.27 0.24
Certificate of Deposits-Federal Bank Sep 30, 2026 190.22 1.25 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 172.69 1.13 0.25
Reverse Repo-TREPS Sep 30, 2026 158.02 1.04 -69.27
NCD-I R F C Sep 30, 2026 150.59 0.99 -0.09
NCD-DLF Cyber City Sep 30, 2026 150.56 0.99 -0.05
NCD-Uno Minda Sep 30, 2026 150.08 0.99 -0.02
Certificate of Deposits-Mashreqbank PSC Sep 30, 2026 148.01 0.97 0.24
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 147.87 0.97 0.23
Commercial Paper-Panatone Finvest Sep 30, 2026 146.86 0.96 0.22
NCD-Nirma Sep 30, 2026 146.26 0.96 -0.06
Certificate of Deposits-Yes Bank Sep 30, 2026 145.54 0.96 0.19
NCD-Embassy Off.REIT Sep 30, 2026 145.01 0.95 -0.03
Commercial Paper-LIC Housing Fin. Sep 30, 2026 121.25 0.80 0.20
NCD-Godrej Industrie Sep 30, 2026 100.10 0.66 -0.04
NCD-Nuvama Wealth & Sep 30, 2026 99.63 0.65 -0.03
NCD-Manappuram Fin. Sep 30, 2026 99.05 0.65 -0.27
NCD-Motil.Oswal.Fin. Sep 30, 2026 98.92 0.65 0.06
Commercial Paper-Phoenix ARC Sep 30, 2026 98.34 0.65 0.33
Certificate of Deposits-IDFC First Bank Sep 30, 2026 97.68 0.64 0.29
NCD-SPR Auto Technol Sep 30, 2026 90.83 0.60 -0.16
NCD-JM Finan. Credit Sep 30, 2026 75.34 0.49 0.07
NCD-Lodha Developers Sep 30, 2026 75.12 0.49 0.15
NCD-Motilal Osw.Home Sep 30, 2026 75.01 0.49 -0.09
NCD-Bajaj Housing Sep 30, 2026 74.88 0.49 -0.05
NCD-JM Financial Ser Sep 30, 2026 74.18 0.49 -0.18
NCD-Tata Cap.Hsg. Sep 30, 2026 70.12 0.46 -2.17
Govt. Securities-Tamil Nadu Sep 30, 2026 61.10 0.40 -0.10
Govt. Securities-Telangana Sep 30, 2026 55.36 0.36 -0.18
Govt. Securities-West Bengal Sep 30, 2026 50.14 0.33 -0.12
NCD-Sundaram Home Sep 30, 2026 50.01 0.33 -0.11
NCD-AAVAS Financiers Sep 30, 2026 49.97 0.33 -0.06
NCD-Baha.Chand.Inv. Sep 30, 2026 49.93 0.33 0.12
NCD-Truhome Finance Sep 30, 2026 49.92 0.33 1.41
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 49.67 0.33 0.11
Govt. Securities-Bihar Sep 30, 2026 45.29 0.30 -0.18
NCD-Motilal Finvest Sep 30, 2026 45.16 0.30 -0.06
NCD-Aadhar Hsg. Fin. Sep 30, 2026 40.05 0.26 0.82
NCD-Aadharshila Infr Sep 30, 2026 29.48 0.19 -0.23
NCD-Power Fin.Corpn. Sep 30, 2026 27.25 0.18 -0.04
NCD-Shriram Finance Sep 30, 2026 25.00 0.16 -0.05
NCD-Phoenix ARC Sep 30, 2026 16.40 0.11 -0.22
NCD-Bharti Telecom Sep 30, 2026 9.91 0.07 -0.29