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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Apr 30, 2026 38.01 12.66 -0.17
NCD-N A B A R D Apr 30, 2026 25.02 8.34 -0.14
NCD-Power Fin.Corpn. Apr 30, 2026 25.03 8.34 -0.19
NCD-LIC Housing Fin. Apr 30, 2026 24.91 8.30 -0.06
Commercial Paper-Tata Capital Apr 30, 2026 24.82 8.27 0.20
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.39 8.13 -16.56
Certificate of Deposits-Canara Bank Apr 30, 2026 22.61 7.53 0.15
Certificate of Deposits-Indian Bank Apr 30, 2026 19.86 6.62 100.34
Certificate of Deposits-Bank of Baroda Apr 30, 2026 19.50 6.50 0.12
Certificate of Deposits-Axis Bank Apr 30, 2026 14.64 4.88 0.13
NCD-Tata Cap.Hsg. Apr 30, 2026 10.03 3.34 -0.14
Certificate of Deposits-Union Bank (I) Apr 30, 2026 9.93 3.31 0.18
Net CA & Others-Net CA & Others Apr 30, 2026 7.32 2.42 -55.12
Reverse Repo-TREPS Apr 30, 2026 6.65 2.21 51.95
NCD-E X I M Bank Apr 30, 2026 5.00 1.67 -0.09
NCD-L&T Finance Ltd Apr 30, 2026 5.02 1.67 -0.15
NCD-HDB FINANC SER Apr 30, 2026 5.00 1.67 -0.11
NCD-REC Ltd Apr 30, 2026 5.01 1.67 -0.22
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 4.87 1.62 0.08
NCD-M & M Fin. Serv. Apr 30, 2026 2.50 0.83 0.00
Cash & Cash Equivalent-C C I Apr 30, 2026 0.06 0.02 101.66