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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Jan 31, 2026 955.34 9.10 -4.74
NCD-REC Ltd Jan 31, 2026 610.06 5.82 20.65
Certificate of Deposits-Axis Bank Jan 31, 2026 475.45 4.53 -33.23
NCD-N A B A R D Jan 31, 2026 435.41 4.16 -31.56
NCD-Piramal Finance. Jan 31, 2026 402.60 3.84 0.22
Certificate of Deposits-Indian Bank Jan 31, 2026 310.73 2.96 0.16
Reverse Repo-TREPS Jan 31, 2026 299.48 2.86 -51.21
NCD-Nirma Jan 31, 2026 276.78 2.64 -0.10
NCD-Vedanta Jan 31, 2026 249.33 2.38 -0.08
NCD-JSW Energy Jan 31, 2026 250.02 2.38 -0.07
NCD-S I D B I Jan 31, 2026 244.77 2.33 -50.57
Certificate of Deposits-AU Small Finance Jan 31, 2026 238.63 2.28 0.14
Certificate of Deposits-Bank of Baroda Jan 31, 2026 235.90 2.24 -51.03
Certificate of Deposits-S I D B I Jan 31, 2026 235.31 2.24 -1.95
NCD-Nuvama Wealth & Jan 31, 2026 230.68 2.20 -0.07
NCD-Tata Comm Jan 31, 2026 225.16 2.15 0.00
NCD-Adani Transmiss. Jan 31, 2026 213.65 2.03 -0.02
Net CA & Others-Net CA & Others Jan 31, 2026 212.12 2.03 0.00
NCD-Aadhar Hsg. Fin. Jan 31, 2026 200.06 1.91 -0.18
NCD-Embassy Off.REIT Jan 31, 2026 199.83 1.91 -0.19
Certificate of Deposits-SBI Jan 31, 2026 198.07 1.89 0.20
T Bills-TBILL-364D Jan 31, 2026 198.00 1.89 0.22
NCD-L&T Metro Rail Jan 31, 2026 194.37 1.85 -0.05
NCD-Nuvama Wealth. Jan 31, 2026 185.71 1.77 -0.05
NCD-IndiGrid Trust Jan 31, 2026 180.51 1.72 -0.08
NCD-AP State Beverag Jan 31, 2026 180.68 1.72 0.00
NCD-Interise Jan 31, 2026 179.79 1.71 -0.14
NCD-360 One Prime Jan 31, 2026 150.20 1.43 -0.27
PTC-Liquid Gold Series Jan 31, 2026 149.61 1.43 -9.05
Commercial Paper-Shriram Pistons Jan 31, 2026 149.35 1.42 0.27
NCD-Adani Power Jan 31, 2026 149.27 1.42 0.00
NCD-Godrej Industrie Jan 31, 2026 130.16 1.24 8.23
NCD-Indostar Capital Jan 31, 2026 125.64 1.20 0.23
NCD-SK Finance Jan 31, 2026 113.17 1.08 -0.30
NCD-Power Fin.Corpn. Jan 31, 2026 99.85 0.96 -33.46
NCD-A B Real Estate Jan 31, 2026 99.87 0.95 -0.09
NCD-Incred Financial Jan 31, 2026 99.86 0.95 0.00
NCD-Natl. Hous. Bank Jan 31, 2026 99.94 0.95 -0.06
Commercial Paper-S I D B I Jan 31, 2026 99.45 0.95 0.24
Certificate of Deposits-HDFC Bank Jan 31, 2026 94.87 0.90 -20.66
Commercial Paper-Muthoot Fincorp Jan 31, 2026 93.56 0.89 -51.31
NCD-Truhome Finance Jan 31, 2026 75.05 0.72 -0.11
PTC-Samriddhi Trust Jan 31, 2026 75.17 0.72 0.00
NCD-Summit Digitel. Jan 31, 2026 75.43 0.72 -0.13
NCD-Vastu Finserve Jan 31, 2026 74.70 0.71 -0.29
NCD-Baha.Chand.Inv. Jan 31, 2026 62.42 0.60 -0.19
NCD-T S I I C L Jan 31, 2026 60.71 0.58 -0.10
NCD-Credila Fin Jan 31, 2026 59.02 0.56 -59.35
NCD-AAVAS Financiers Jan 31, 2026 50.10 0.48 -0.12
Govt. Securities-GSEC Jan 31, 2026 50.61 0.48 0.00
Certificate of Deposits-Union Bank (I) Jan 31, 2026 48.90 0.47 0.20
Commercial Paper-Manappuram Fin. Jan 31, 2026 48.58 0.46 0.17
NCD-IIFL Home Fin. Jan 31, 2026 44.98 0.43 -0.29
PTC-India Universal Trust Jan 31, 2026 45.78 0.43 -16.02
Govt. Securities-GSEC Jan 31, 2026 35.32 0.34 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 30.61 0.29 0.20
Govt. Securities-GSEC Jan 31, 2026 27.62 0.27 -0.08
NCD-Can Fin Homes Jan 31, 2026 25.14 0.24 -0.13
NCD-H U D C O Jan 31, 2026 25.00 0.24 -0.04
NCD-Muthoot Finance Jan 31, 2026 20.18 0.19 -73.35
Govt. Securities-GSEC Jan 31, 2026 18.07 0.17 -0.10
Govt. Securities-GSEC Jan 31, 2026 17.03 0.16 -0.12
Govt. Securities-GSEC Jan 31, 2026 15.01 0.14 -0.11
Govt. Securities-GSEC Jan 31, 2026 15.13 0.14 -0.09
NCD-Cholaman.Inv.&Fn Jan 31, 2026 5.00 0.05 -0.12
NCD-ICICI Home Fin Jan 31, 2026 5.01 0.05 -0.10
PTC-Sansar Trust Jan 31, 2026 3.16 0.03 -26.50
Cash & Cash Equivalent-C C I Jan 31, 2026 1.53 0.01 6.89
NCD-HDB FINANC SER Jan 31, 2026 0.99 0.01 -99.44
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -0.99 -0.01 0.00