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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 Dec 15, 2025 1,162.67 8.72 14.79
NCD-N A B A R D Dec 15, 2025 814.06 6.12 -0.18
NCD-REC Ltd Dec 15, 2025 766.79 5.76 -0.09
Certificate of Deposits-Axis Bank Dec 15, 2025 740.46 5.56 -11.79
Certificate of Deposits-Bank of Baroda Dec 15, 2025 607.38 4.57 46.15
NCD-S I D B I Dec 15, 2025 496.27 3.73 -0.12
Certificate of Deposits-HDFC Bank Dec 15, 2025 490.99 3.68 -16.75
NCD-Piramal Finance. Dec 15, 2025 402.44 3.02 -0.13
Certificate of Deposits-Indian Bank Dec 15, 2025 333.60 2.50 41.13
Net CA & Others-Net CA & Others Dec 15, 2025 292.07 2.16 4.55
NCD-Nirma Dec 15, 2025 277.66 2.08 0.15
NCD-Vedanta Dec 15, 2025 274.27 2.06 -0.29
Certificate of Deposits-Canara Bank Dec 15, 2025 272.77 2.05 0.22
NCD-JSW Energy Dec 15, 2025 250.41 1.88 -0.08
T Bills-TBILL-364D Dec 15, 2025 241.49 1.82 0.24
Certificate of Deposits-AU Small Finance Dec 15, 2025 237.57 1.78 0.09
NCD-Nuvama Wealth & Dec 15, 2025 230.08 1.72 185.80
NCD-Tata Comm Dec 15, 2025 225.92 1.70 -0.21
NCD-HDB FINANC SER Dec 15, 2025 216.41 1.63 -0.07
NCD-Adani Transmiss. Dec 15, 2025 213.87 1.61 -0.21
NCD-Aadhar Hsg. Fin. Dec 15, 2025 201.10 1.51 -0.20
NCD-Embassy Off.REIT Dec 15, 2025 200.55 1.50 -0.27
Certificate of Deposits-S I D B I Dec 15, 2025 198.24 1.49 0.11
Commercial Paper-S I D B I Dec 15, 2025 197.47 1.48 0.21
NCD-Nuvama Wealth. Dec 15, 2025 195.68 1.47 -0.19
NCD-L&T Metro Rail Dec 15, 2025 194.67 1.46 -0.06
Commercial Paper-Muthoot Fincorp Dec 15, 2025 190.95 1.44 0.25
NCD-Samvardh. Mothe. Dec 15, 2025 190.20 1.43 -0.06
NCD-Interise Dec 15, 2025 182.55 1.37 -0.11
NCD-IndiGrid Trust Dec 15, 2025 181.03 1.35 -0.13
PTC-Liquid Gold Series Dec 15, 2025 172.84 1.30 0.10
NCD-360 One Prime Dec 15, 2025 150.20 1.13 -0.12
Certificate of Deposits-Union Bank (I) Dec 15, 2025 147.80 1.10 0.53
NCD-Credila Fin Dec 15, 2025 145.33 1.09 -0.01
ZCB-HDB FINANC SER Dec 15, 2025 140.41 1.05 0.21
NCD-Power Fin.Corpn. Dec 15, 2025 125.47 0.94 -28.61
NCD-Indostar Capital Dec 15, 2025 125.29 0.94 -0.33
NCD-Godrej Industrie Dec 15, 2025 120.55 0.90 -0.12
NCD-SK Finance Dec 15, 2025 113.66 0.85 -0.36
NCD-A B Real Estate Dec 15, 2025 100.12 0.75 -0.09
NCD-Truhome Finance Dec 15, 2025 100.21 0.75 -0.08
NCD-Natl. Hous. Bank Dec 15, 2025 100.25 0.75 -0.13
Certificate of Deposits-IDBI Bank Dec 15, 2025 98.83 0.74 0.20
Commercial Paper-Tata Projects Dec 15, 2025 99.25 0.74 0.24
NCD-Muthoot Finance Dec 15, 2025 75.95 0.57 -0.14
NCD-Summit Digitel. Dec 15, 2025 75.83 0.57 -0.22
NCD-Vastu Finserve Dec 15, 2025 75.02 0.56 -0.36
NCD-Baha.Chand.Inv. Dec 15, 2025 62.69 0.47 -0.18
PTC-India Universal Trust Dec 15, 2025 63.33 0.47 -0.10
NCD-T S I I C L Dec 15, 2025 60.65 0.46 -0.24
NCD-LIC Housing Fin. Dec 15, 2025 50.05 0.38 -0.06
Govt. Securities-GSEC Dec 15, 2025 50.67 0.38 -0.01
NCD-AAVAS Financiers Dec 15, 2025 50.25 0.38 -0.24
Commercial Paper-E X I M Bank Dec 15, 2025 49.65 0.37 0.24
Certificate of Deposits-N A B A R D Dec 15, 2025 49.69 0.37 0.24
Commercial Paper-Manappuram Fin. Dec 15, 2025 48.25 0.36 0.21
NCD-IIFL Home Fin. Dec 15, 2025 45.28 0.34 -0.17
Reverse Repo-TREPS Dec 15, 2025 40.17 0.30 -94.30
Govt. Securities-GSEC Dec 15, 2025 35.42 0.27 -0.07
Certificate of Deposits-E X I M Bank Dec 15, 2025 29.62 0.22 0.21
Govt. Securities-GSEC Dec 15, 2025 27.69 0.21 -0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 27.25 0.20 0.22
NCD-Can Fin Homes Dec 15, 2025 25.22 0.19 -0.12
NCD-H U D C O Dec 15, 2025 25.03 0.19 -0.07
NCD-Vertis Infra. Dec 15, 2025 24.25 0.18 -0.04
Govt. Securities-GSEC Dec 15, 2025 20.04 0.15 -0.11
Govt. Securities-GSEC Dec 15, 2025 18.12 0.14 -0.10
Govt. Securities-GSEC Dec 15, 2025 17.10 0.13 -0.12
NCD-Shriram Finance Dec 15, 2025 15.00 0.11 -0.06
Govt. Securities-GSEC Dec 15, 2025 15.17 0.11 -0.06
Govt. Securities-GSEC Dec 15, 2025 15.06 0.11 -0.11
NCD-Cholaman.Inv.&Fn Dec 15, 2025 5.01 0.04 -0.10
PTC-Sansar Trust Dec 15, 2025 5.56 0.04 -0.06
NCD-ICICI Home Fin Dec 15, 2025 5.02 0.04 -0.11
Cash & Cash Equivalent-C C I Dec 15, 2025 1.43 0.01 -4.76
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -2.97 -0.02 0.00