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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Aug 15, 2026 645.47 8.11 0.14
Certificate of Deposits-HDFC Bank Aug 15, 2026 629.36 7.91 0.39
Certificate of Deposits-S I D B I Aug 15, 2026 432.00 5.43 12.55
NCD-Power Fin.Corpn. Aug 15, 2026 420.97 5.29 0.18
NCD-N A B A R D Aug 15, 2026 325.83 4.10 6.76
NCD-Tata Cap.Hsg. Aug 15, 2026 275.56 3.47 0.16
T Bills-TBILL-182D Aug 15, 2026 273.73 3.44 0.22
NCD-S I D B I Aug 15, 2026 250.05 3.14 0.18
Certificate of Deposits-Bank of Baroda Aug 15, 2026 219.85 2.76 0.37
NCD-Poonawalla Fin Aug 15, 2026 199.60 2.51 -0.02
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 195.01 2.45 0.17
PTC-Vajra Trust Aug 15, 2026 177.21 2.22 -0.07
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 174.38 2.19 -0.37
Certificate of Deposits-N A B A R D Aug 15, 2026 169.89 2.13 0.37
NCD-Mancherial Repal Aug 15, 2026 157.21 1.97 0.17
NCD-T S I I C L Aug 15, 2026 151.48 1.90 0.04
PTC-Liquid Gold Series Aug 15, 2026 150.02 1.88 0.09
NCD-Truhome Finance Aug 15, 2026 148.59 1.87 0.20
Certificate of Deposits-Axis Bank Aug 15, 2026 146.16 1.84 0.38
NCD-IndiGrid Trust Aug 15, 2026 135.55 1.71 0.08
Reverse Repo-TREPS Aug 15, 2026 135.41 1.70 38.27
NCD-Bharti Telecom Aug 15, 2026 134.69 1.69 0.23
NCD-ICICI Home Fin Aug 15, 2026 124.93 1.57 0.15
NCD-Piramal Finance. Aug 15, 2026 115.52 1.45 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 113.54 1.42 52.99
NCD-Aditya Birla Cap Aug 15, 2026 111.50 1.40 0.10
Govt. Securities-GSEC Aug 15, 2026 106.09 1.33 0.27
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 15, 2026 100.23 1.26 0.33
Floating Rate Instruments-360 One Prime Aug 15, 2026 100.28 1.26 0.19
NCD-Brookfield India Aug 15, 2026 99.26 1.25 0.42
T Bills-TBILL-364D Aug 15, 2026 99.55 1.25 0.22
PTC-Shivshakti Securitisation Trus Aug 15, 2026 97.93 1.23 0.26
Certificate of Deposits-Canara Bank Aug 15, 2026 97.20 1.22 0.37
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 96.71 1.22 0.39
NCD-AP State Beverag Aug 15, 2026 95.84 1.20 -0.16
ZCB-Jubilant Beverag Aug 15, 2026 94.89 1.19 0.52
Govt. Securities-GSEC Aug 15, 2026 81.63 1.03 0.13
NCD-Knowledge Realty Aug 15, 2026 80.17 1.01 0.20
Govt. Securities-GSEC Aug 15, 2026 77.81 0.98 0.21
NCD-Vedanta Aug 15, 2026 76.08 0.96 -0.07
NCD-SMFG Home Financ Aug 15, 2026 75.19 0.94 0.01
Govt. Securities-GSEC Aug 15, 2026 71.43 0.90 0.01
PTC-India Universal Trust Aug 15, 2026 71.17 0.89 0.03
NCD-HDB FINANC SER Aug 15, 2026 52.10 0.65 -0.01
Govt. Securities-GSEC Aug 15, 2026 50.68 0.64 0.24
PTC-Naomi Aug 15, 2026 46.05 0.58 0.05
Govt. Securities-GSEC Aug 15, 2026 41.44 0.52 0.07
Govt. Securities-GSEC Aug 15, 2026 40.84 0.51 0.16
NCD-Baha.Chand.Inv. Aug 15, 2026 37.55 0.47 0.13
NCD-Tata Capital Aug 15, 2026 35.13 0.44 0.06
Govt. Securities-GSEC Aug 15, 2026 35.21 0.44 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 29.80 0.37 0.24
Govt. Securities-GSEC Aug 15, 2026 23.08 0.29 -0.03
NCD-Muthoot Finance Aug 15, 2026 15.07 0.19 0.10
NCD-Aditya Birla Hsg Aug 15, 2026 4.99 0.06 0.12
Govt. Securities-GSEC Aug 15, 2026 5.02 0.06 -0.04
Govt. Securities-GSEC Aug 15, 2026 3.15 0.04 -0.03
NCD-Bajaj Housing Aug 15, 2026 2.00 0.03 -0.01
Cash & Cash Equivalent-C C I Aug 15, 2026 1.36 0.02 -8.79
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 0.65 0.01 -74.19
Derivatives-Interest Rate Swaps Pay Floati Aug 15, 2026 0.82 0.01 43.61