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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 15, 2026 1,678.83 8.28 4.71
Certificate of Deposits-S I D B I Sep 15, 2026 1,534.12 7.57 -2.81
NCD-REC Ltd Sep 15, 2026 1,267.32 6.25 -0.06
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 1,056.89 5.21 0.27
NCD-LIC Housing Fin. Sep 15, 2026 992.34 4.89 5.88
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 862.15 4.25 0.15
NCD-360 One Prime Sep 15, 2026 644.52 3.18 0.01
Govt. Securities-GSEC Sep 15, 2026 622.91 3.07 -0.14
NCD-Power Fin.Corpn. Sep 15, 2026 522.43 2.58 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 522.02 2.57 -12.05
Govt. Securities-Karnataka Sep 15, 2026 494.14 2.44 -0.82
Certificate of Deposits-IndusInd Bank Sep 15, 2026 487.45 2.40 -16.45
NCD-Tata Cap.Hsg. Sep 15, 2026 466.33 2.30 -0.04
Certificate of Deposits-HDFC Bank Sep 15, 2026 463.39 2.29 3.53
NCD-Muthoot Finance Sep 15, 2026 450.33 2.22 0.10
NCD-Bajaj Housing Sep 15, 2026 420.06 2.07 -0.02
Certificate of Deposits-Bank of India Sep 15, 2026 413.11 2.04 0.28
NCD-S I D B I Sep 15, 2026 392.48 1.94 -0.04
NCD-Piramal Finance. Sep 15, 2026 386.60 1.91 -0.02
NCD-Embassy Off.REIT Sep 15, 2026 364.48 1.80 0.03
PTC-India Universal Trust AL1 Sep 15, 2026 361.80 1.78 0.32
NCD-SPR Auto Technol Sep 15, 2026 356.61 1.76 0.02
T Bills-TBILL-91D Sep 15, 2026 352.92 1.74 0.23
Govt. Securities-GSEC Sep 15, 2026 335.02 1.65 0.10
NCD-Tata Capital Sep 15, 2026 299.53 1.48 -0.08
ZCB-JTPM Metal Trade Sep 15, 2026 291.14 1.44 0.03
Govt. Securities-Bihar 7.24 Sep 15, 2026 272.78 1.35 -0.83
NCD-JM Finan. Credit Sep 15, 2026 247.77 1.22 25.14
Certificate of Deposits-IDFC First Bank Sep 15, 2026 243.50 1.20 0.27
NCD-Baha.Chand.Inv. Sep 15, 2026 220.03 1.09 0.21
NCD-Motilal Finvest Sep 15, 2026 200.86 0.99 -0.01
NCD-UltraTech Cem. Sep 15, 2026 199.63 0.98 0.00
NCD-Nomura Fixed Sep 15, 2026 199.40 0.98 0.00
Reverse Repo-TREPS Sep 15, 2026 173.35 0.86 -79.14
NCD-Bharti Telecom Sep 15, 2026 158.66 0.78 0.23
NCD-M & M Fin. Serv. Sep 15, 2026 155.02 0.76 -0.04
PTC-India Universal Trust AL2 Sep 15, 2026 141.93 0.70 0.33
Net CA & Others-Net CA & Others Sep 15, 2026 137.08 0.68 -57.59
PTC-Shivshakti Securitisation Trus Sep 15, 2026 123.39 0.61 0.17
NCD-Mahindra Rural Sep 15, 2026 119.73 0.59 0.07
NCD-ICICI Home Fin Sep 15, 2026 114.90 0.57 -0.03
NCD-Nexus Select Sep 15, 2026 99.57 0.49 0.03
NCD-Motil.Oswal.Fin. Sep 15, 2026 98.86 0.49 -0.10
Certificate of Deposits-Mashreqbank PSC Sep 15, 2026 98.44 0.49 0.36
Govt. Securities-Karnataka Sep 15, 2026 98.32 0.48 -1.12
Certificate of Deposits-Union Bank (I) Sep 15, 2026 97.48 0.48 0.27
Certificate of Deposits-Indian Bank Sep 15, 2026 97.43 0.48 -4.57
Certificate of Deposits-N A B A R D Sep 15, 2026 97.24 0.48 -33.27
NCD-Pipeline Infra Sep 15, 2026 90.23 0.45 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 87.40 0.43 0.19
NCD-JM Financial Ser Sep 15, 2026 74.31 0.37 0.05
Commercial Paper-E X I M Bank Sep 15, 2026 73.22 0.36 0.27
Certificate of Deposits-Canara Bank Sep 15, 2026 72.99 0.36 -39.88
Govt. Securities-GSEC Sep 15, 2026 72.15 0.36 0.13
NCD-AAVAS Financiers Sep 15, 2026 69.77 0.34 -0.04
PTC-Sansar Trust Sep 15, 2026 57.30 0.28 -31.20
NCD-Bajaj Finance Sep 15, 2026 49.51 0.24 -0.04
NCD-Shriram Finance Sep 15, 2026 41.33 0.20 -0.10
Govt. Securities-Maharashtra Sep 15, 2026 34.97 0.17 -1.07
PTC-Sansar Trust A1 Sep 15, 2026 26.26 0.13 0.00
Govt. Securities-Madhya Pradesh Sep 15, 2026 25.63 0.13 -0.28
Certificate of Deposits-NABFID Sep 15, 2026 24.24 0.12 0.26
Govt. Securities-Maharashtra Sep 15, 2026 14.62 0.07 -1.12
Govt. Securities-Rajasthan Sep 15, 2026 10.60 0.05 -0.90
Govt. Securities-MAHARASHTRA Sep 15, 2026 5.11 0.03 -0.21
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 4.92 0.02 0.35
NCD-Godrej Seeds & G Sep 15, 2026 3.71 0.02 0.06
Govt. Securities-Gujarat Sep 15, 2026 2.31 0.01 -0.75
NCD-H U D C O Sep 15, 2026 0.31 0.00 -0.16