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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 31, 2026 644.17 8.12 -0.20
Certificate of Deposits-HDFC Bank Aug 31, 2026 630.99 7.95 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 432.90 5.45 0.21
NCD-N A B A R D Aug 31, 2026 424.30 5.34 30.22
NCD-Power Fin.Corpn. Aug 31, 2026 419.10 5.29 -0.44
NCD-Tata Cap.Hsg. Aug 31, 2026 274.65 3.46 -0.33
T Bills-TBILL-182D Aug 31, 2026 274.36 3.46 0.23
NCD-S I D B I Aug 31, 2026 248.58 3.14 -0.59
Certificate of Deposits-Bank of Baroda Aug 31, 2026 220.43 2.77 0.26
NCD-Vedanta Aug 31, 2026 202.17 2.55 165.75
NCD-Poonawalla Fin Aug 31, 2026 199.56 2.52 -0.02
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 194.06 2.45 -0.49
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 173.98 2.19 -0.23
Certificate of Deposits-N A B A R D Aug 31, 2026 170.35 2.15 0.27
PTC-Vajra Trust Aug 31, 2026 167.82 2.12 -5.30
NCD-Mancherial Repal Aug 31, 2026 156.61 1.97 -0.38
NCD-Truhome Finance Aug 31, 2026 147.93 1.86 -0.45
Certificate of Deposits-Axis Bank Aug 31, 2026 146.56 1.84 0.28
PTC-Liquid Gold Series Aug 31, 2026 137.55 1.73 -8.31
NCD-IndiGrid Trust Aug 31, 2026 135.43 1.71 -0.08
NCD-Bharti Telecom Aug 31, 2026 134.05 1.69 -0.47
NCD-ICICI Home Fin Aug 31, 2026 124.70 1.57 -0.18
NCD-Piramal Finance. Aug 31, 2026 115.47 1.46 -0.04
Reverse Repo-TREPS Aug 31, 2026 108.19 1.36 -20.10
Govt. Securities-GSEC Aug 31, 2026 105.54 1.33 -0.51
Net CA & Others-Net CA & Others Aug 31, 2026 103.48 1.32 -8.86
NCD-Aditya Birla Cap Aug 31, 2026 101.14 1.27 -9.29
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 99.82 1.26 -0.41
T Bills-TBILL-364D Aug 31, 2026 99.78 1.26 0.23
Floating Rate Instruments-360 One Prime Aug 31, 2026 100.02 1.26 -0.27
NCD-Brookfield India Aug 31, 2026 98.65 1.24 -0.62
Certificate of Deposits-Canara Bank Aug 31, 2026 97.46 1.23 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 96.95 1.22 0.25
PTC-Shivshakti Securitisation Trus Aug 31, 2026 97.17 1.22 -0.77
ZCB-Jubilant Beverag Aug 31, 2026 94.69 1.19 -0.21
Govt. Securities-GSEC Aug 31, 2026 81.36 1.03 -0.33
NCD-Knowledge Realty Aug 31, 2026 79.55 1.00 -0.77
Govt. Securities-GSEC Aug 31, 2026 77.34 0.97 -0.61
NCD-SMFG Home Financ Aug 31, 2026 75.10 0.95 -0.11
Govt. Securities-GSEC Aug 31, 2026 71.36 0.90 -0.10
PTC-India Universal Trust Aug 31, 2026 64.74 0.82 -9.04
NCD-AP State Beverag Aug 31, 2026 60.81 0.77 -36.54
NCD-HDB FINANC SER Aug 31, 2026 51.94 0.65 -0.30
Govt. Securities-GSEC Aug 31, 2026 50.43 0.64 -0.50
Govt. Securities-GSEC Aug 31, 2026 41.22 0.52 -0.53
Govt. Securities-GSEC Aug 31, 2026 40.69 0.51 -0.36
NCD-Muthoot Finance Aug 31, 2026 39.97 0.50 165.25
PTC-Naomi Aug 31, 2026 39.53 0.50 -14.16
NCD-Baha.Chand.Inv. Aug 31, 2026 37.49 0.47 -0.15
NCD-Tata Capital Aug 31, 2026 35.03 0.44 -0.28
Govt. Securities-GSEC Aug 31, 2026 35.18 0.44 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 29.85 0.38 0.17
Govt. Securities-GSEC Aug 31, 2026 23.04 0.29 -0.18
NCD-Aditya Birla Hsg Aug 31, 2026 4.97 0.06 -0.36
Govt. Securities-GSEC Aug 31, 2026 5.02 0.06 -0.06
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 3.39 0.06 424.35
Govt. Securities-GSEC Aug 31, 2026 3.15 0.04 -0.14
NCD-Bajaj Housing Aug 31, 2026 2.00 0.03 -0.04
Cash & Cash Equivalent-C C I Aug 31, 2026 1.55 0.02 13.42