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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Mar 15, 2026 90.48 8.18 -0.46
NCD-Natl. Hous. Bank Mar 15, 2026 85.44 7.72 -0.34
NCD-E X I M Bank Mar 15, 2026 75.28 6.80 -0.44
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 71.12 6.42 0.08
Certificate of Deposits-Union Bank (I) Mar 15, 2026 70.72 6.39 0.13
NCD-Axis Bank Mar 15, 2026 55.14 4.98 -0.21
Govt. Securities-GSEC2027 Mar 15, 2026 50.95 4.60 -0.37
NCD-S I D B I Mar 15, 2026 50.25 4.54 -0.33
Certificate of Deposits-N A B A R D Mar 15, 2026 47.03 4.25 0.00
Commercial Paper-Poonawalla Fin Mar 15, 2026 46.89 4.23 0.08
NCD-N A B A R D Mar 15, 2026 40.19 3.63 -0.23
NCD-HDFC Bank Mar 15, 2026 35.00 3.16 -0.18
Net CA & Others-Net CA & Others Mar 15, 2026 33.35 3.01 -22.26
Certificate of Deposits-Indian Bank Mar 15, 2026 33.06 2.99 0.05
NCD-I R F C Mar 15, 2026 30.19 2.73 -0.24
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 25.48 2.30 -0.04
NCD-Kotak Mahindra P Mar 15, 2026 25.11 2.27 -0.32
NCD-Aditya Birla Hsg Mar 15, 2026 25.14 2.27 -0.37
NCD-REC Ltd Mar 15, 2026 25.08 2.27 -0.33
NCD-NHPC Ltd Mar 15, 2026 25.02 2.26 -0.48
NCD-LIC Housing Fin. Mar 15, 2026 24.77 2.24 -0.19
Certificate of Deposits-S I D B I Mar 15, 2026 23.48 2.12 -0.04
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 20.31 1.83 -0.11
NCD-Toyota Financial Mar 15, 2026 20.13 1.82 0.00
NCD-Bajaj Housing Mar 15, 2026 19.93 1.80 -0.37
NCD-ICICI Bank Mar 15, 2026 15.02 1.36 -0.27
Commercial Paper-ICICI Securities Mar 15, 2026 14.03 1.27 0.09
Govt. Securities-Gujarat 2027 Mar 15, 2026 10.08 0.91 -0.07
Certificate of Deposits-HDFC Bank Mar 15, 2026 9.47 0.86 0.03
Govt. Securities-GSEC2027 Mar 15, 2026 6.31 0.57 -0.04
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 15, 2026 2.92 0.26 0.10
Fixed Deposits-C C I Mar 15, 2026 0.02 0.00 0.00