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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 May 15, 2026 692.86 7.17 0.44
Certificate of Deposits-HDFC Bank May 15, 2026 691.81 7.16 0.13
NCD-N A B A R D May 15, 2026 562.53 5.82 -0.17
NCD-Power Fin.Corpn. May 15, 2026 498.06 5.16 -0.37
T Bills-TBILL-182D May 15, 2026 492.59 5.09 0.19
Certificate of Deposits-Axis Bank May 15, 2026 389.20 4.02 14.61
NCD-S I D B I May 15, 2026 332.65 3.45 -22.40
Certificate of Deposits-S I D B I May 15, 2026 333.19 3.45 39.83
Certificate of Deposits-Bank of Baroda May 15, 2026 288.47 2.99 0.17
NCD-IndiGrid Trust May 15, 2026 235.01 2.44 -0.12
NCD-Muthoot Finance May 15, 2026 234.21 2.43 -0.20
Reverse Repo-TREPS May 15, 2026 230.39 2.38 -7.91
NCD-Aditya Birla Cap May 15, 2026 204.30 2.12 -0.31
NCD-T S I I C L May 15, 2026 201.39 2.08 -0.01
NCD-Tata Comm May 15, 2026 199.95 2.07 -0.13
NCD-Poonawalla Fin May 15, 2026 199.20 2.06 -0.28
NCD-Piramal Finance. May 15, 2026 195.35 2.02 -0.17
PTC-Radhakrishna Securitisation Tr May 15, 2026 195.14 2.02 -0.30
PTC-Liquid Gold Series May 15, 2026 193.74 2.00 0.05
Certificate of Deposits-N A B A R D May 15, 2026 166.29 1.72 0.09
NCD-Interise May 15, 2026 164.15 1.70 -0.03
Net CA & Others-Net CA & Others May 15, 2026 169.11 1.69 0.00
NCD-Mancherial Repa. May 15, 2026 156.10 1.61 -0.22
NCD-Bharti Telecom May 15, 2026 148.99 1.54 -0.35
NCD-Truhome Finance May 15, 2026 147.50 1.53 -0.17
NCD-HDB FINANC SER May 15, 2026 136.43 1.41 61.50
NCD-ICICI Home Fin May 15, 2026 124.41 1.29 -0.21
NCD-Tata Cap.Hsg. May 15, 2026 124.02 1.28 -0.02
Govt. Securities-GSEC May 15, 2026 105.00 1.09 -0.27
Govt. Securities-GSEC May 15, 2026 102.58 1.06 -0.31
T Bills-TBILL-364D May 15, 2026 99.32 1.03 0.18
NCD-Tata Capital May 15, 2026 100.04 1.03 0.00
NCD-Brookfield India May 15, 2026 98.09 1.01 -0.25
PTC-Shivshakti Securitisation Trus May 15, 2026 97.69 1.01 -0.44
NCD-AP State Beverag May 15, 2026 95.59 0.99 0.31
PTC-India Universal Trust May 15, 2026 95.07 0.99 -0.18
PTC-Vajra Trust May 15, 2026 94.82 0.98 -0.13
ZCB-Jubilant Beverag May 15, 2026 92.13 0.95 0.12
NCD-Knowledge Realty May 15, 2026 79.33 0.82 -0.27
Govt. Securities-GSEC May 15, 2026 77.19 0.80 -0.32
Govt. Securities-GSEC May 15, 2026 76.96 0.80 -0.31
NCD-Vedanta May 15, 2026 75.32 0.78 -0.45
NCD-SMFG Home Financ May 15, 2026 75.01 0.78 -0.19
NCD-Delhi Intl.Airp. May 15, 2026 75.55 0.78 0.27
Certificate of Deposits-Union Bank (I) May 15, 2026 74.66 0.77 0.26
PTC-Naomi May 15, 2026 66.43 0.69 -0.15
Govt. Securities-GSEC May 15, 2026 50.24 0.52 -50.05
Certificate of Deposits-Canara Bank May 15, 2026 47.51 0.49 0.14
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 47.52 0.49 0.14
Govt. Securities-GSEC May 15, 2026 41.23 0.43 -0.23
NCD-Baha.Chand.Inv. May 15, 2026 37.44 0.39 -0.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 29.36 0.30 0.18
ZCB-JTPM Metal Trade May 15, 2026 20.98 0.22 0.29
NCD-PNB Housing May 15, 2026 20.01 0.21 -0.39
Govt. Securities-GSEC May 15, 2026 20.04 0.21 -0.11
Govt. Securities-GSEC May 15, 2026 16.96 0.18 -0.16
NCD-Sikka Ports May 15, 2026 10.01 0.10 -0.12
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 7.62 0.09 11.99
NCD-Bajaj Housing May 15, 2026 7.00 0.07 -0.15
NCD-LIC Housing Fin. May 15, 2026 5.00 0.05 0.03
NCD-Aditya Birla Hsg May 15, 2026 4.96 0.05 -0.23
NCD-Hinduja Ley.Fin. May 15, 2026 5.05 0.05 -95.66
Govt. Securities-GSEC May 15, 2026 3.16 0.03 -0.13
PTC-Dhruva XXIII May 15, 2026 3.13 0.03 0.00
Cash & Cash Equivalent-C C I May 15, 2026 1.70 0.02 -12.60
Govt. Securities-GSEC May 15, 2026 1.60 0.02 -0.11
Govt. Securities-GSEC May 15, 2026 0.20 0.00 -0.10