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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 Sep 30, 2026 618.70 8.71 -0.09
Certificate of Deposits-HDFC Bank Sep 30, 2026 559.75 7.89 -11.53
Certificate of Deposits-S I D B I Sep 30, 2026 410.44 5.78 -5.45
NCD-Power Fin.Corpn. Sep 30, 2026 369.15 5.21 -11.90
Reverse Repo-TREPS Sep 30, 2026 365.58 5.15 100.16
NCD-N A B A R D Sep 30, 2026 324.04 4.56 -23.63
NCD-Tata Cap.Hsg. Sep 30, 2026 249.38 3.51 -0.23
NCD-Vedanta Sep 30, 2026 201.90 2.85 -0.02
NCD-Poonawalla Fin Sep 30, 2026 199.54 2.81 -0.12
NCD-S I D B I Sep 30, 2026 197.98 2.79 -0.19
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 190.65 2.69 -1.61
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 174.91 2.47 0.46
Certificate of Deposits-N A B A R D Sep 30, 2026 171.27 2.41 0.26
PTC-Vajra Trust Sep 30, 2026 159.23 2.25 -5.10
NCD-Truhome Finance Sep 30, 2026 148.30 2.09 0.30
NCD-Mancherial Repal Sep 30, 2026 148.14 2.09 -5.38
Certificate of Deposits-Axis Bank Sep 30, 2026 147.36 2.08 0.26
PTC-Liquid Gold Series Sep 30, 2026 134.59 1.90 -2.43
NCD-Bharti Telecom Sep 30, 2026 133.95 1.89 -0.25
NCD-IndiGrid Trust Sep 30, 2026 125.37 1.77 -0.04
NCD-ICICI Home Fin Sep 30, 2026 124.55 1.76 -0.07
Govt. Securities-GSEC Sep 30, 2026 104.95 1.48 -0.17
Floating Rate Instruments-360 One Prime Sep 30, 2026 100.48 1.42 0.41
NCD-GMR Hyderabad Sep 30, 2026 100.64 1.42 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 100.03 1.41 0.23
NCD-Brookfield India Sep 30, 2026 98.42 1.39 -0.14
Certificate of Deposits-Canara Bank Sep 30, 2026 98.00 1.38 0.28
ZCB-Jubilant Beverag Sep 30, 2026 95.21 1.34 0.25
PTC-Shivshakti Securitisation Trus Sep 30, 2026 95.44 1.34 -1.65
NCD-Aditya Birla Cap Sep 30, 2026 90.86 1.28 -9.97
Net CA & Others-Net CA & Others Sep 30, 2026 83.58 1.18 -15.92
Govt. Securities-GSEC Sep 30, 2026 81.08 1.14 -0.23
NCD-Knowledge Realty Sep 30, 2026 79.23 1.12 -0.35
Govt. Securities-GSEC Sep 30, 2026 76.86 1.08 -0.29
NCD-SMFG Home Financ Sep 30, 2026 75.05 1.06 -0.09
Govt. Securities-GSEC Sep 30, 2026 71.04 1.00 -0.15
PTC-India Universal Trust Sep 30, 2026 57.75 0.81 -10.81
Govt. Securities-GSEC Sep 30, 2026 50.09 0.71 -0.27
Certificate of Deposits-Bank of Baroda Sep 30, 2026 48.87 0.69 -77.89
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.52 0.68 -50.08
Govt. Securities-GSEC Sep 30, 2026 40.98 0.58 -0.37
Govt. Securities-GSEC Sep 30, 2026 40.55 0.57 -0.24
NCD-Muthoot Finance Sep 30, 2026 39.91 0.56 -0.23
NCD-Piramal Finance. Sep 30, 2026 35.09 0.49 -68.22
Govt. Securities-GSEC Sep 30, 2026 35.12 0.49 -0.11
NCD-Tata Capital Sep 30, 2026 34.96 0.49 -0.20
PTC-Naomi Sep 30, 2026 33.28 0.47 -15.83
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 29.94 0.42 0.11
T Bills-TBILL-364D Sep 30, 2026 24.77 0.35 -80.14
NCD-Vedanta Aluminiu Sep 30, 2026 25.07 0.35 0.00
Govt. Securities-GSEC Sep 30, 2026 22.89 0.32 -0.26
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 4.73 0.08 13.39
NCD-Aditya Birla Hsg Sep 30, 2026 4.96 0.07 -0.10
Govt. Securities-GSEC Sep 30, 2026 5.01 0.07 -0.10
Cash & Cash Equivalent-C C I Sep 30, 2026 3.10 0.04 124.14
Govt. Securities-GSEC Sep 30, 2026 3.14 0.04 -0.20
NCD-HDB FINANC SER Sep 30, 2026 1.99 0.03 -96.16
Derivatives-Interest Rate Swaps Pay Floati Sep 30, 2026 0.08 0.00 0.00