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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. Apr 30, 2026 90.29 7.49 -0.45
Certificate of Deposits-Canara Bank Apr 30, 2026 85.42 7.08 0.00
NCD-Natl. Hous. Bank Apr 30, 2026 85.27 7.07 -0.18
NCD-E X I M Bank Apr 30, 2026 75.09 6.22 -0.36
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 71.83 5.95 0.06
Certificate of Deposits-Union Bank (I) Apr 30, 2026 71.30 5.91 0.01
Certificate of Deposits-N A B A R D Apr 30, 2026 61.59 5.11 0.01
NCD-Axis Bank Apr 30, 2026 55.01 4.56 -0.36
Govt. Securities-GSEC2027 Apr 30, 2026 50.76 4.21 -0.26
NCD-S I D B I Apr 30, 2026 50.10 4.15 -0.35
Commercial Paper-Poonawalla Fin Apr 30, 2026 47.31 3.92 0.07
NCD-N A B A R D Apr 30, 2026 40.10 3.32 -0.37
NCD-HDFC Bank Apr 30, 2026 35.07 2.91 -0.03
Certificate of Deposits-Indian Bank Apr 30, 2026 33.35 2.77 0.01
Net CA & Others-Net CA & Others Apr 30, 2026 30.97 2.57 6.59
NCD-I R F C Apr 30, 2026 30.16 2.50 -0.26
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 25.39 2.10 -0.26
NCD-Kotak Mahindra P Apr 30, 2026 25.11 2.08 -0.14
NCD-Aditya Birla Hsg Apr 30, 2026 25.11 2.08 -0.34
NCD-REC Ltd Apr 30, 2026 25.05 2.08 -0.24
NCD-NHPC Ltd Apr 30, 2026 24.91 2.07 -0.40
NCD-LIC Housing Fin. Apr 30, 2026 24.86 2.06 -0.10
Certificate of Deposits-S I D B I Apr 30, 2026 23.71 1.96 0.04
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 20.25 1.68 -0.21
NCD-Toyota Financial Apr 30, 2026 20.10 1.67 -0.22
NCD-Bajaj Housing Apr 30, 2026 19.94 1.65 -0.23
NCD-ICICI Bank Apr 30, 2026 15.00 1.24 -0.22
Commercial Paper-ICICI Securities Apr 30, 2026 14.15 1.17 0.00
Govt. Securities-Gujarat 2027 Apr 30, 2026 10.06 0.83 -0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 9.56 0.79 0.06
Govt. Securities-GSEC2027 Apr 30, 2026 6.32 0.52 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 2.94 0.24 0.15
Fixed Deposits-C C I Apr 30, 2026 0.34 0.03 0.00