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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 Nov 30, 2025 774.47 6.31 0.16
NCD-REC Ltd Nov 30, 2025 715.06 5.84 -0.02
T Bills-TBILL-182D Nov 30, 2025 687.74 5.61 99.28
NCD-S I D B I Nov 30, 2025 639.93 5.22 0.07
NCD-Power Fin.Corpn. Nov 30, 2025 624.48 5.10 0.00
Certificate of Deposits-Axis Bank Nov 30, 2025 604.90 4.94 30.74
Certificate of Deposits-HDFC Bank Nov 30, 2025 555.86 4.54 0.26
NCD-Muthoot Finance Nov 30, 2025 454.48 3.72 63.05
Reverse Repo-TREPS Nov 30, 2025 355.52 2.90 -16.43
NCD-Aditya Birla Hsg Nov 30, 2025 261.84 2.14 0.16
NCD-Truhome Finance Nov 30, 2025 250.52 2.05 -0.02
Certificate of Deposits-Bank of Baroda Nov 30, 2025 244.03 1.99 0.25
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 242.39 1.98 0.25
NCD-Aditya Birla Cap Nov 30, 2025 238.11 1.94 0.02
NCD-T S I I C L Nov 30, 2025 202.31 1.65 -0.03
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 202.46 1.65 0.02
NCD-Tata Comm Nov 30, 2025 201.25 1.64 -0.08
NCD-Tata Cap.Hsg. Nov 30, 2025 201.03 1.64 0.00
NCD-Poonawalla Fin Nov 30, 2025 200.14 1.63 -0.08
NCD-Piramal Finance. Nov 30, 2025 196.02 1.60 0.15
Net CA & Others-Net CA & Others Nov 30, 2025 203.03 1.60 50.92
NCD-IndiGrid Trust Nov 30, 2025 186.56 1.52 -0.02
NCD-Vertis Infra. Nov 30, 2025 169.84 1.39 -0.09
NCD-Interise Nov 30, 2025 168.70 1.38 -0.04
NCD-Mancherial Repa. Nov 30, 2025 167.78 1.37 0.03
PTC-India Universal Trust Nov 30, 2025 160.40 1.31 -7.30
NCD-L&T Finance Ltd Nov 30, 2025 150.21 1.23 -14.30
Certificate of Deposits-Union Bank (I) Nov 30, 2025 148.90 1.22 0.24
Certificate of Deposits-E X I M Bank Nov 30, 2025 147.78 1.21 0.27
Certificate of Deposits-S I D B I Nov 30, 2025 143.57 1.17 0.28
Govt. Securities-GSEC Nov 30, 2025 133.42 1.09 -0.08
NCD-ICICI Home Fin Nov 30, 2025 125.68 1.03 0.07
PTC-Vajra Trust Nov 30, 2025 119.85 0.98 -3.72
NCD-Hinduja Ley.Fin. Nov 30, 2025 118.00 0.96 0.11
Govt. Securities-GSEC Nov 30, 2025 110.58 0.90 0.00
Govt. Securities-GSEC Nov 30, 2025 110.74 0.90 -0.12
PTC-Naomi Nov 30, 2025 108.82 0.89 -7.96
NCD-HDB FINANC SER Nov 30, 2025 108.06 0.88 -27.11
PTC-Shivshakti Securitisation Trus Nov 30, 2025 101.50 0.83 0.03
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 98.29 0.80 0.28
ZCB-Jubilant Beverag Nov 30, 2025 90.53 0.74 0.36
Govt. Securities-GSEC Nov 30, 2025 90.37 0.74 -0.11
ZCB-JTPM Metal Trade Nov 30, 2025 87.36 0.71 0.46
NCD-M & M Fin. Serv. Nov 30, 2025 86.16 0.70 -0.03
NCD-LIC Housing Fin. Nov 30, 2025 80.16 0.65 -0.05
Govt. Securities-GSEC Nov 30, 2025 76.67 0.63 0.03
NCD-Vedanta Nov 30, 2025 75.77 0.62 0.40
NCD-SMFG Home Financ Nov 30, 2025 75.92 0.62 0.00
NCD-Sikka Ports Nov 30, 2025 75.09 0.61 0.00
NCD-360 One Prime Nov 30, 2025 75.00 0.61 0.05
Govt. Securities-GSEC Nov 30, 2025 56.14 0.46 -0.07
Govt. Securities-GSEC Nov 30, 2025 55.37 0.45 -0.08
ZCB-HDB FINANC SER Nov 30, 2025 50.95 0.42 0.29
Govt. Securities-GSEC Nov 30, 2025 51.45 0.42 -0.01
Certificate of Deposits-Canara Bank Nov 30, 2025 49.58 0.40 0.24
T Bills-TBILL-364D Nov 30, 2025 49.04 0.40 -82.97
Commercial Paper-Stan.Chart.Secu. Nov 30, 2025 49.10 0.40 0.30
NCD-PNB Housing Nov 30, 2025 45.77 0.37 0.06
Govt. Securities-GSEC Nov 30, 2025 42.24 0.34 -0.04
Govt. Securities-GSEC Nov 30, 2025 40.78 0.33 -0.03
NCD-Baha.Chand.Inv. Nov 30, 2025 37.77 0.31 0.01
Govt. Securities-GSEC Nov 30, 2025 30.21 0.25 -0.12
Govt. Securities-GSEC Nov 30, 2025 30.52 0.25 -0.03
PTC-Dhruva XXIII Nov 30, 2025 28.48 0.23 0.00
PTC-Liquid Gold Series Nov 30, 2025 26.84 0.22 -17.80
NCD-Samvardh. Mothe. Nov 30, 2025 25.04 0.20 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 24.12 0.20 0.25
Certificate of Deposits-N A B A R D Nov 30, 2025 24.73 0.20 0.24
Certificate of Deposits-Bank of India Nov 30, 2025 24.60 0.20 0.27
Govt. Securities-GSEC Nov 30, 2025 17.19 0.14 -0.07
Govt. Securities-GSEC Nov 30, 2025 16.29 0.13 -0.06
Govt. Securities-GSEC Nov 30, 2025 10.01 0.08 -0.02
NCD-Bajaj Housing Nov 30, 2025 7.06 0.06 -0.09
PTC-Sansar Trust Nov 30, 2025 5.61 0.05 -19.84
NCD-I O C L Nov 30, 2025 4.99 0.04 0.02
Govt. Securities-GSEC Nov 30, 2025 3.18 0.03 -0.05
NCD-KOTAK MAHI. INV. Nov 30, 2025 2.07 0.02 0.06
Cash & Cash Equivalent-C C I Nov 30, 2025 2.01 0.02 15.48
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.44 0.00 0.00
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 -4.43 -0.04 0.00