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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 15, 2026 90.70 8.09 0.50
NCD-Natl. Hous. Bank Apr 15, 2026 85.42 7.62 0.29
NCD-E X I M Bank Apr 15, 2026 75.36 6.72 0.47
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 71.78 6.40 0.64
Certificate of Deposits-Union Bank (I) Apr 15, 2026 71.29 6.36 0.63
Certificate of Deposits-N A B A R D Apr 15, 2026 61.58 5.49 0.55
NCD-Axis Bank Apr 15, 2026 55.21 4.92 0.28
Govt. Securities-GSEC2027 Apr 15, 2026 50.89 4.54 -0.02
NCD-S I D B I Apr 15, 2026 50.27 4.48 0.25
Commercial Paper-Poonawalla Fin Apr 15, 2026 47.28 4.22 0.64
NCD-N A B A R D Apr 15, 2026 40.25 3.59 0.40
NCD-HDFC Bank Apr 15, 2026 35.08 3.13 0.22
Certificate of Deposits-Indian Bank Apr 15, 2026 33.35 2.98 0.65
NCD-I R F C Apr 15, 2026 30.24 2.70 0.43
Net CA & Others-Net CA & Others Apr 15, 2026 29.06 2.59 0.62
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 25.46 2.27 0.10
NCD-Aditya Birla Hsg Apr 15, 2026 25.20 2.25 0.34
NCD-Kotak Mahindra P Apr 15, 2026 25.15 2.24 0.38
NCD-REC Ltd Apr 15, 2026 25.11 2.24 0.35
NCD-NHPC Ltd Apr 15, 2026 25.01 2.23 0.39
NCD-LIC Housing Fin. Apr 15, 2026 24.88 2.22 0.40
Certificate of Deposits-S I D B I Apr 15, 2026 23.70 2.11 0.49
Govt. Securities-Tamil Nadu 2027 Apr 15, 2026 20.29 1.81 0.10
NCD-Toyota Financial Apr 15, 2026 20.14 1.80 0.34
NCD-Bajaj Housing Apr 15, 2026 19.99 1.78 0.34
NCD-ICICI Bank Apr 15, 2026 15.04 1.34 0.29
Commercial Paper-ICICI Securities Apr 15, 2026 14.15 1.26 0.66
Govt. Securities-Gujarat 2027 Apr 15, 2026 10.08 0.90 0.00
Certificate of Deposits-HDFC Bank Apr 15, 2026 9.56 0.85 0.60
Govt. Securities-GSEC2027 Apr 15, 2026 6.32 0.56 0.39
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 15, 2026 2.94 0.26 0.35
Fixed Deposits-C C I Apr 15, 2026 0.34 0.03 1,600.00