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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 15, 2026 124.74 8.02 24.35
Govt. Securities-GSEC2028 Jul 15, 2026 100.76 6.47 -0.10
NCD-REC Ltd Jul 15, 2026 100.14 6.44 -0.13
Certificate of Deposits-HDFC Bank Jul 15, 2026 97.13 6.24 0.11
Certificate of Deposits-Canara Bank Jul 15, 2026 96.43 6.20 0.10
NCD-I R F C Jul 15, 2026 75.02 4.82 -0.08
NCD-Tata Cap.Hsg. Jul 15, 2026 74.80 4.81 -0.16
NCD-Embassy Off.REIT Jul 15, 2026 74.95 4.81 0.00
Commercial Paper-E X I M Bank Jul 15, 2026 72.27 4.64 0.11
Net CA & Others-Net CA & Others Jul 15, 2026 54.70 3.51 1.83
NCD-Summit Digitel. Jul 15, 2026 50.72 3.26 -0.30
NCD-Power Fin.Corpn. Jul 15, 2026 50.36 3.23 -0.17
NCD-LIC Housing Fin. Jul 15, 2026 50.08 3.22 -0.25
NCD-S I D B I Jul 15, 2026 50.02 3.21 -33.43
NCD-Sundaram Finance Jul 15, 2026 49.69 3.19 -0.12
Commercial Paper-Sundaram Finance Jul 15, 2026 47.18 3.03 0.11
NCD-Poonawalla Fin Jul 15, 2026 42.39 2.72 -0.15
NCD-Mindspace Busine Jul 15, 2026 35.15 2.26 -0.28
NCD-Can Fin Homes Jul 15, 2026 30.13 1.94 -0.17
Govt. Securities-Maharashtra 2031 Jul 15, 2026 25.67 1.65 -0.09
Govt. Securities-GSEC2028 Jul 15, 2026 25.72 1.65 0.01
NCD-Jamnagar Utiliti Jul 15, 2026 25.15 1.62 -0.46
NCD-Kotak Mahindra P Jul 15, 2026 25.07 1.61 -0.11
NCD-Sikka Ports Jul 15, 2026 25.01 1.61 -0.13
NCD-M & M Fin. Serv. Jul 15, 2026 25.02 1.61 -0.10
NCD-Bajaj Finance Jul 15, 2026 24.97 1.60 -0.08
NCD-Bharti Telecom Jul 15, 2026 24.80 1.59 -0.13
Commercial Paper-Bajaj Finance Jul 15, 2026 24.45 1.57 0.23
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 24.31 1.56 -0.57
PTC-INDIA UNIVERSAL TRUST AL1-SERI Jul 15, 2026 17.54 1.13 0.03
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 15, 2026 6.69 0.43 -0.07
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 5.12 0.33 0.18
Fixed Deposits-C C I Jul 15, 2026 0.18 0.01 -55.00