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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 Feb 15, 2026 743.37 6.78 -6.05
NCD-N A B A R D Feb 15, 2026 673.46 6.13 0.17
NCD-S I D B I Feb 15, 2026 584.78 5.34 -7.65
Reverse Repo-TREPS Feb 15, 2026 506.71 4.61 85.51
Certificate of Deposits-SBI Feb 15, 2026 496.94 4.52 0.36
Certificate of Deposits-Bank of Baroda Feb 15, 2026 473.91 4.32 0.45
T Bills-TBILL-182D Feb 15, 2026 465.17 4.24 -9.47
NCD-Power Fin.Corpn. Feb 15, 2026 371.04 3.38 -12.66
Certificate of Deposits-Axis Bank Feb 15, 2026 287.06 2.62 8.04
Certificate of Deposits-HDFC Bank Feb 15, 2026 285.55 2.60 -14.58
NCD-Aditya Birla Hsg Feb 15, 2026 260.62 2.37 0.26
NCD-Aditya Birla Cap Feb 15, 2026 237.23 2.16 0.32
NCD-Muthoot Finance Feb 15, 2026 226.70 2.06 0.23
PTC-Liquid Gold Series Feb 15, 2026 222.55 2.02 858.92
Net CA & Others-Net CA & Others Feb 15, 2026 216.00 1.94 51.12
NCD-T S I I C L Feb 15, 2026 202.40 1.84 0.27
NCD-Tata Comm Feb 15, 2026 200.40 1.82 0.13
NCD-Tata Cap.Hsg. Feb 15, 2026 200.04 1.82 0.19
NCD-Poonawalla Fin Feb 15, 2026 199.79 1.82 0.06
PTC-REC_OIS &PAY_6.2175 Feb 15, 2026 199.32 1.81 0.00
NCD-Piramal Finance. Feb 15, 2026 195.80 1.78 -0.03
NCD-IndiGrid Trust Feb 15, 2026 185.85 1.69 0.27
NCD-Mancherial Repa. Feb 15, 2026 166.74 1.52 0.37
NCD-Interise Feb 15, 2026 166.13 1.51 0.10
NCD-Truhome Finance Feb 15, 2026 149.77 1.36 0.30
PTC-India Universal Trust Feb 15, 2026 133.89 1.22 0.13
Govt. Securities-GSEC Feb 15, 2026 133.02 1.21 -0.02
NCD-ICICI Home Fin Feb 15, 2026 125.04 1.14 0.19
Certificate of Deposits-E X I M Bank Feb 15, 2026 124.68 1.13 0.31
NCD-Hinduja Ley.Fin. Feb 15, 2026 117.35 1.07 0.28
PTC-Vajra Trust Feb 15, 2026 109.72 1.00 0.17
Govt. Securities-GSEC Feb 15, 2026 106.61 0.97 0.05
Govt. Securities-GSEC Feb 15, 2026 104.40 0.95 0.00
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 99.51 0.91 0.34
PTC-Shivshakti Securitisation Trus Feb 15, 2026 99.91 0.91 0.29
Commercial Paper-Shriram Pistons Feb 15, 2026 99.87 0.91 0.30
Certificate of Deposits-Union Bank (I) Feb 15, 2026 97.85 0.89 0.00
NCD-AP State Beverag Feb 15, 2026 96.02 0.87 0.32
Certificate of Deposits-S I D B I Feb 15, 2026 94.39 0.86 -49.97
ZCB-Jubilant Beverag Feb 15, 2026 91.67 0.83 0.78
PTC-Naomi Feb 15, 2026 90.93 0.83 0.10
ZCB-JTPM Metal Trade Feb 15, 2026 88.38 0.80 0.80
NCD-M & M Fin. Serv. Feb 15, 2026 85.56 0.78 0.15
NCD-Knowledge Realty Feb 15, 2026 80.36 0.73 0.00
Govt. Securities-GSEC Feb 15, 2026 78.32 0.71 0.00
NCD-Vedanta Feb 15, 2026 75.75 0.69 0.42
NCD-SMFG Home Financ Feb 15, 2026 75.46 0.69 0.01
NCD-Sikka Ports Feb 15, 2026 74.95 0.68 0.14
NCD-360 One Prime Feb 15, 2026 75.00 0.68 0.21
Govt. Securities-GSEC Feb 15, 2026 55.98 0.51 -0.05
Govt. Securities-GSEC Feb 15, 2026 55.14 0.50 -0.08
Govt. Securities-GSEC Feb 15, 2026 51.19 0.47 -0.03
Commercial Paper-Stan.Chart.Secu. Feb 15, 2026 49.79 0.45 0.30
T Bills-TBILL-364D Feb 15, 2026 49.62 0.45 0.25
NCD-L&T Finance Ltd Feb 15, 2026 49.82 0.45 -66.62
NCD-PNB Housing Feb 15, 2026 45.64 0.42 0.16
Govt. Securities-GSEC Feb 15, 2026 41.84 0.38 -0.12
Govt. Securities-GSEC Feb 15, 2026 40.65 0.37 0.00
NCD-Baha.Chand.Inv. Feb 15, 2026 37.55 0.34 0.10
NCD-HDB FINANC SER Feb 15, 2026 32.58 0.29 0.12
Govt. Securities-GSEC Feb 15, 2026 30.49 0.28 0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 29.03 0.26 0.35
Govt. Securities-GSEC Feb 15, 2026 26.19 0.24 -0.02
Certificate of Deposits-Bank of India Feb 15, 2026 24.91 0.23 0.33
Govt. Securities-GSEC Feb 15, 2026 20.17 0.18 0.00
Govt. Securities-GSEC Feb 15, 2026 17.10 0.16 -0.06
Govt. Securities-GSEC Feb 15, 2026 16.27 0.15 0.10
PTC-Dhruva XXIII Feb 15, 2026 15.69 0.14 -20.85
NCD-Bajaj Housing Feb 15, 2026 7.02 0.06 0.15
NCD-LIC Housing Fin. Feb 15, 2026 4.98 0.05 0.14
Govt. Securities-GSEC Feb 15, 2026 3.17 0.03 -0.06
PTC-Sansar Trust Feb 15, 2026 3.19 0.03 0.06
NCD-KOTAK MAHI. INV. Feb 15, 2026 2.06 0.02 0.10
Cash & Cash Equivalent-C C I Feb 15, 2026 1.91 0.02 -9.84
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -2.04 -0.02 0.00