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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Housing Jun 30, 2026 49.91 10.84 0.60
Commercial Paper-Aditya Birla Cap Jun 30, 2026 47.98 10.42 1.18
Commercial Paper-Kotak Mahindra P Jun 30, 2026 47.68 10.35 1.26
NCD-REC Ltd Jun 30, 2026 35.10 7.62 0.51
Certificate of Deposits-S I D B I Jun 30, 2026 33.47 7.27 1.28
NCD-LIC Housing Fin. Jun 30, 2026 25.10 5.45 0.56
NCD-Tata Capital Jun 30, 2026 25.12 5.45 0.00
NCD-Tata Cap.Hsg. Jun 30, 2026 25.10 5.45 0.53
Certificate of Deposits-Axis Bank Jun 30, 2026 24.11 5.24 1.15
Commercial Paper-Tata Capital Jun 30, 2026 23.94 5.20 1.22
Commercial Paper-LIC Housing Fin. Jun 30, 2026 23.92 5.19 1.24
Commercial Paper-L&T Finance Ltd Jun 30, 2026 23.78 5.16 1.33
Certificate of Deposits-HDFC Bank Jun 30, 2026 14.36 3.12 -79.71
NCD-Power Fin.Corpn. Jun 30, 2026 10.03 2.18 100.48
NCD-KOTAK MAHI. INV. Jun 30, 2026 10.04 2.18 0.43
NCD-Bajaj Finance Jun 30, 2026 10.01 2.17 0.56
Certificate of Deposits-Bank of Baroda Jun 30, 2026 9.62 2.09 0.00
NCD-N A B A R D Jun 30, 2026 5.02 1.09 -79.88
Certificate of Deposits-Union Bank (I) Jun 30, 2026 4.82 1.05 -49.41
Certificate of Deposits-N A B A R D Jun 30, 2026 4.81 1.04 -66.05
Net CA & Others-Net CA & Others Jun 30, 2026 4.50 0.97 27.89
Reverse Repo-Reverse Repo Jun 30, 2026 2.17 0.47 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.02 0.00 270.21