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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jul 31, 2026 124.85 8.22 0.08
Govt. Securities-GSEC2028 Jul 31, 2026 100.75 6.63 -0.01
Certificate of Deposits-HDFC Bank Jul 31, 2026 97.51 6.42 0.40
Certificate of Deposits-Canara Bank Jul 31, 2026 96.82 6.37 0.40
NCD-REC Ltd Jul 31, 2026 75.13 4.95 -24.97
NCD-S I D B I Jul 31, 2026 74.95 4.93 49.85
NCD-Embassy Off.REIT Jul 31, 2026 74.95 4.93 0.00
NCD-Tata Cap.Hsg. Jul 31, 2026 74.90 4.93 0.13
Commercial Paper-E X I M Bank Jul 31, 2026 72.57 4.78 0.41
NCD-Summit Digitel. Jul 31, 2026 50.67 3.33 -0.09
NCD-Power Fin.Corpn. Jul 31, 2026 50.37 3.31 0.02
NCD-LIC Housing Fin. Jul 31, 2026 50.11 3.30 0.06
NCD-Sundaram Finance Jul 31, 2026 49.71 3.27 0.05
Certificate of Deposits-S I D B I Jul 31, 2026 48.26 3.18 0.00
Commercial Paper-Sundaram Finance Jul 31, 2026 47.36 3.12 0.38
Net CA & Others-Net CA & Others Jul 31, 2026 44.62 2.94 -18.43
NCD-Poonawalla Fin Jul 31, 2026 42.46 2.79 0.15
NCD-Mindspace Busine Jul 31, 2026 35.17 2.31 0.06
NCD-Can Fin Homes Jul 31, 2026 30.13 1.98 0.03
Govt. Securities-Maharashtra 2031 Jul 31, 2026 25.70 1.69 0.11
Govt. Securities-GSEC2028 Jul 31, 2026 25.64 1.69 -0.32
NCD-Jamnagar Utiliti Jul 31, 2026 25.16 1.66 0.06
NCD-Kotak Mahindra P Jul 31, 2026 25.07 1.65 0.01
NCD-Sikka Ports Jul 31, 2026 25.02 1.65 0.03
NCD-M & M Fin. Serv. Jul 31, 2026 25.03 1.65 0.04
NCD-Bajaj Finance Jul 31, 2026 24.97 1.64 0.02
NCD-Bharti Telecom Jul 31, 2026 24.81 1.63 0.02
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 24.34 1.60 0.11
Certificate of Deposits-Union Bank (I) Jul 31, 2026 24.07 1.58 0.00
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 31, 2026 17.32 1.14 -1.23
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 5.75 0.38 -13.97
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 5.13 0.34 0.23
Fixed Deposits-C C I Jul 31, 2026 0.18 0.01 0.00