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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 Jan 31, 2026 791.23 7.55 -0.19
NCD-N A B A R D Jan 31, 2026 672.29 6.40 -6.49
NCD-S I D B I Jan 31, 2026 633.22 6.05 -0.24
T Bills-TBILL-182D Jan 31, 2026 513.85 4.89 0.21
Certificate of Deposits-SBI Jan 31, 2026 495.17 4.71 0.20
Certificate of Deposits-Bank of Baroda Jan 31, 2026 471.80 4.48 0.18
NCD-Power Fin.Corpn. Jan 31, 2026 424.85 4.05 -0.18
Certificate of Deposits-HDFC Bank Jan 31, 2026 334.29 3.18 -22.83
Reverse Repo-TREPS Jan 31, 2026 273.15 2.60 -50.57
Certificate of Deposits-Axis Bank Jan 31, 2026 265.70 2.53 -59.41
NCD-Aditya Birla Hsg Jan 31, 2026 259.95 2.47 -0.14
NCD-Aditya Birla Cap Jan 31, 2026 236.48 2.25 -0.40
NCD-Muthoot Finance Jan 31, 2026 226.18 2.15 -11.82
NCD-T S I I C L Jan 31, 2026 201.85 1.92 -0.08
NCD-Tata Comm Jan 31, 2026 200.14 1.90 0.00
NCD-Tata Cap.Hsg. Jan 31, 2026 199.66 1.90 -0.17
NCD-Poonawalla Fin Jan 31, 2026 199.68 1.90 -0.05
PTC-Radhakrishna Securitisation Tr Jan 31, 2026 198.63 1.89 -0.35
NCD-Piramal Finance. Jan 31, 2026 195.86 1.86 0.26
Certificate of Deposits-S I D B I Jan 31, 2026 188.68 1.80 0.12
NCD-IndiGrid Trust Jan 31, 2026 185.35 1.77 -0.12
NCD-Interise Jan 31, 2026 165.96 1.58 -0.14
NCD-Mancherial Repa. Jan 31, 2026 166.12 1.58 -0.29
NCD-Truhome Finance Jan 31, 2026 149.32 1.42 -0.21
NCD-L&T Finance Ltd Jan 31, 2026 149.25 1.42 -0.22
Net CA & Others-Net CA & Others Jan 31, 2026 142.93 1.31 -42.21
PTC-India Universal Trust Jan 31, 2026 133.72 1.27 -8.97
Govt. Securities-GSEC Jan 31, 2026 133.05 1.26 -0.08
NCD-ICICI Home Fin Jan 31, 2026 124.80 1.19 -0.06
Certificate of Deposits-E X I M Bank Jan 31, 2026 124.30 1.18 0.24
NCD-Hinduja Ley.Fin. Jan 31, 2026 117.02 1.11 -0.38
PTC-Vajra Trust Jan 31, 2026 109.53 1.04 -4.35
Govt. Securities-GSEC Jan 31, 2026 106.55 1.01 0.12
Commercial Paper-Shriram Pistons Jan 31, 2026 99.57 0.95 0.27
PTC-Shivshakti Securitisation Trus Jan 31, 2026 99.62 0.95 -0.30
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 99.17 0.94 0.22
NCD-AP State Beverag Jan 31, 2026 95.71 0.91 0.00
ZCB-Jubilant Beverag Jan 31, 2026 90.96 0.87 0.07
PTC-Naomi Jan 31, 2026 90.84 0.86 -8.80
ZCB-JTPM Metal Trade Jan 31, 2026 87.67 0.83 0.14
NCD-M & M Fin. Serv. Jan 31, 2026 85.43 0.81 -0.24
NCD-Vedanta Jan 31, 2026 75.44 0.72 -0.12
NCD-SMFG Home Financ Jan 31, 2026 75.46 0.72 -0.11
NCD-Sikka Ports Jan 31, 2026 74.84 0.72 -0.09
NCD-360 One Prime Jan 31, 2026 74.84 0.71 -0.41
Govt. Securities-GSEC Jan 31, 2026 55.19 0.53 -0.08
Govt. Securities-GSEC Jan 31, 2026 56.01 0.53 -0.06
Govt. Securities-GSEC Jan 31, 2026 51.20 0.49 -0.07
Commercial Paper-Stan.Chart.Secu. Jan 31, 2026 49.64 0.47 0.26
T Bills-TBILL-364D Jan 31, 2026 49.50 0.47 0.22
NCD-PNB Housing Jan 31, 2026 45.57 0.43 -0.21
Govt. Securities-GSEC Jan 31, 2026 41.89 0.40 -0.05
Govt. Securities-GSEC Jan 31, 2026 40.65 0.39 -0.06
NCD-Baha.Chand.Inv. Jan 31, 2026 37.51 0.36 -0.11
NCD-HDB FINANC SER Jan 31, 2026 32.54 0.31 -0.24
Govt. Securities-GSEC Jan 31, 2026 30.46 0.29 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 28.93 0.28 0.20
Govt. Securities-GSEC Jan 31, 2026 26.20 0.25 0.02
Certificate of Deposits-Bank of India Jan 31, 2026 24.83 0.24 0.24
PTC-Liquid Gold Series Jan 31, 2026 23.21 0.22 -9.05
PTC-Dhruva XXIII Jan 31, 2026 19.82 0.19 -0.15
Govt. Securities-GSEC Jan 31, 2026 17.11 0.16 -0.10
Govt. Securities-GSEC Jan 31, 2026 16.25 0.15 -0.07
NCD-Bajaj Housing Jan 31, 2026 7.01 0.07 -0.15
NCD-LIC Housing Fin. Jan 31, 2026 4.98 0.05 -0.05
Govt. Securities-GSEC Jan 31, 2026 3.17 0.03 -0.09
PTC-Sansar Trust Jan 31, 2026 3.19 0.03 -26.50
NCD-KOTAK MAHI. INV. Jan 31, 2026 2.06 0.02 -0.20
Cash & Cash Equivalent-C C I Jan 31, 2026 2.11 0.02 8.56
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -0.81 0.00 0.00