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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 1,676.15 8.92 -0.16
Certificate of Deposits-S I D B I Sep 30, 2026 1,367.39 7.28 -10.87
NCD-REC Ltd Sep 30, 2026 1,266.42 6.74 -0.07
NCD-LIC Housing Fin. Sep 30, 2026 990.79 5.28 -0.16
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 834.62 4.44 -3.19
NCD-360 One Prime Sep 30, 2026 644.37 3.43 -0.02
Govt. Securities-GSEC Sep 30, 2026 622.58 3.31 -0.05
Certificate of Deposits-Bank of Baroda Sep 30, 2026 523.50 2.79 0.28
Govt. Securities-Karnataka Sep 30, 2026 491.93 2.62 -0.45
Certificate of Deposits-IndusInd Bank Sep 30, 2026 488.56 2.60 0.23
NCD-Power Fin.Corpn. Sep 30, 2026 472.38 2.52 -9.58
NCD-Tata Cap.Hsg. Sep 30, 2026 464.79 2.47 -0.33
NCD-Muthoot Finance Sep 30, 2026 423.99 2.26 -5.85
NCD-Bajaj Housing Sep 30, 2026 418.93 2.23 -0.27
Certificate of Deposits-Bank of India Sep 30, 2026 414.06 2.20 0.23
NCD-S I D B I Sep 30, 2026 392.11 2.09 -0.09
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 376.23 2.00 -64.40
NCD-Embassy Off.REIT Sep 30, 2026 364.41 1.94 -0.02
NCD-SPR Auto Technol Sep 30, 2026 356.11 1.90 -0.14
T Bills-TBILL-91D Sep 30, 2026 353.60 1.88 0.19
Certificate of Deposits-HDFC Bank Sep 30, 2026 342.06 1.82 -26.18
PTC-India Universal Trust AL1 Sep 30, 2026 341.61 1.82 -5.58
Net CA & Others-Net CA & Others Sep 30, 2026 340.95 1.82 148.72
Govt. Securities-GSEC Sep 30, 2026 334.54 1.78 0.00
NCD-Tata Capital Sep 30, 2026 299.08 1.59 -0.15
ZCB-JTPM Metal Trade Sep 30, 2026 291.36 1.55 0.08
Govt. Securities-Bihar 7.24 Sep 30, 2026 271.98 1.45 -0.29
Certificate of Deposits-IDFC First Bank Sep 30, 2026 244.19 1.30 0.29
NCD-Baha.Chand.Inv. Sep 30, 2026 220.04 1.17 0.00
NCD-Motilal Finvest Sep 30, 2026 200.73 1.07 -0.06
NCD-UltraTech Cem. Sep 30, 2026 199.25 1.06 -0.19
NCD-Nomura Fixed Sep 30, 2026 199.08 1.06 -0.16
NCD-JM Finan. Credit Sep 30, 2026 197.39 1.05 -20.34
NCD-Bharti Telecom Sep 30, 2026 158.21 0.84 -0.28
NCD-M & M Fin. Serv. Sep 30, 2026 154.86 0.82 -0.11
NCD-Piramal Finance. Sep 30, 2026 140.45 0.75 -63.67
PTC-India Universal Trust AL2 Sep 30, 2026 134.49 0.72 -5.24
NCD-Mahindra Rural Sep 30, 2026 119.58 0.64 -0.13
PTC-Shivshakti Securitisation Trus Sep 30, 2026 119.38 0.64 -3.25
Reverse Repo-TREPS Sep 30, 2026 115.51 0.62 -33.37
NCD-ICICI Home Fin Sep 30, 2026 114.74 0.61 -0.14
NCD-Nexus Select Sep 30, 2026 99.48 0.53 -0.09
NCD-Motil.Oswal.Fin. Sep 30, 2026 98.92 0.53 0.06
Certificate of Deposits-Mashreqbank PSC Sep 30, 2026 98.67 0.53 0.24
Govt. Securities-Karnataka Sep 30, 2026 97.92 0.52 -0.41
Certificate of Deposits-Indian Bank Sep 30, 2026 97.71 0.52 0.28
NCD-Pipeline Infra Sep 30, 2026 90.18 0.48 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 87.49 0.47 0.11
NCD-JM Financial Ser Sep 30, 2026 74.18 0.40 -0.18
Commercial Paper-E X I M Bank Sep 30, 2026 73.43 0.39 0.28
Govt. Securities-GSEC Sep 30, 2026 72.13 0.38 -0.03
NCD-AAVAS Financiers Sep 30, 2026 69.77 0.37 0.00
PTC-Sansar Trust Sep 30, 2026 51.20 0.27 -10.65
NCD-Bajaj Finance Sep 30, 2026 49.42 0.26 -0.17
Certificate of Deposits-N A B A R D Sep 30, 2026 49.03 0.26 -49.58
NCD-Shriram Finance Sep 30, 2026 41.32 0.22 -0.02
Govt. Securities-Maharashtra Sep 30, 2026 34.83 0.19 -0.41
Govt. Securities-Madhya Pradesh Sep 30, 2026 25.53 0.14 -0.39
Certificate of Deposits-NABFID Sep 30, 2026 24.30 0.13 0.28
PTC-Sansar Trust A1 Sep 30, 2026 21.90 0.12 -16.60
Govt. Securities-Maharashtra Sep 30, 2026 14.56 0.08 -0.43
Govt. Securities-Rajasthan Sep 30, 2026 10.57 0.06 -0.35
Govt. Securities-MAHARASHTRA Sep 30, 2026 5.09 0.03 -0.38
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 4.93 0.03 0.24
NCD-Godrej Seeds & G Sep 30, 2026 3.70 0.02 -0.22
Govt. Securities-Gujarat Sep 30, 2026 2.30 0.01 -0.36
NCD-H U D C O Sep 30, 2026 0.31 0.00 -0.55