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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-KOTAK MAHI. INV. Sep 30, 2026 13.96 11.87 -0.08
NCD-LIC Housing Fin. Sep 30, 2026 12.51 10.65 -10.77
NCD-REC Ltd Sep 30, 2026 12.01 10.22 -14.32
NCD-Sundaram Finance Sep 30, 2026 12.00 10.21 -0.03
NCD-Kotak Mahindra P Sep 30, 2026 11.51 9.80 53.25
Commercial Paper-Bajaj Housing Sep 30, 2026 9.90 8.43 -33.19
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 9.86 8.39 0.00
NCD-N A B A R D Sep 30, 2026 7.31 6.22 -57.82
NCD-I R F C Sep 30, 2026 5.92 5.04 -0.12
NCD-Axis Finance Sep 30, 2026 5.00 4.25 -0.01
Commercial Paper-E X I M Bank Sep 30, 2026 4.94 4.20 0.23
Certificate of Deposits-S I D B I Sep 30, 2026 4.93 4.20 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 4.62 3.93 -23.64
Reverse Repo-TREPS Sep 30, 2026 3.02 2.57 1,696.49
Cash & Cash Equivalent-C C I Sep 30, 2026 0.02 0.02 584.62