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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 278.14 8.95 -43.94
NCD-N A B A R D Apr 30, 2026 250.47 8.05 66.10
NCD-Embassy Off.REIT Apr 30, 2026 234.41 7.54 -0.10
T Bills-TBILL-364D Apr 30, 2026 193.48 6.22 0.00
NCD-REC Ltd Apr 30, 2026 190.47 6.12 89.53
Certificate of Deposits-Canara Bank Apr 30, 2026 189.91 6.11 100.13
NCD-Poonawalla Fin Apr 30, 2026 184.58 5.94 -0.16
NCD-Jamnagar Utiliti Apr 30, 2026 124.70 4.02 -0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 118.55 3.82 0.03
NCD-360 One Prime Apr 30, 2026 100.17 3.23 -0.19
NCD-Mahindra Rural Apr 30, 2026 100.55 3.23 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 94.84 3.05 0.04
NCD-Tata Cap.Hsg. Apr 30, 2026 75.25 2.42 -0.27
NCD-Bharti Telecom Apr 30, 2026 74.61 2.40 -0.20
NCD-Mindspace Busine Apr 30, 2026 73.96 2.38 197.59
NCD-Godrej Seeds & G Apr 30, 2026 59.17 1.90 -0.46
NCD-IndiGrid Trust Apr 30, 2026 54.94 1.77 -0.10
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 53.82 1.73 -0.43
NCD-Can Fin Homes Apr 30, 2026 50.23 1.62 -0.21
NCD-Hinduja Ley.Fin. Apr 30, 2026 50.01 1.61 -0.16
NCD-A B Renewables Apr 30, 2026 50.13 1.61 -0.26
NCD-Summit Digitel. Apr 30, 2026 49.72 1.60 -66.84
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.55 1.53 0.04
Certificate of Deposits-ICICI Bank Apr 30, 2026 47.14 1.52 -0.04
Commercial Paper-Muthoot Fincorp Apr 30, 2026 46.97 1.51 0.13
Commercial Paper-Nuvama Wealth. Apr 30, 2026 46.89 1.51 0.10
NCD-Sikka Ports Apr 30, 2026 35.05 1.13 -0.22
NCD-Toyota Financial Apr 30, 2026 30.15 0.97 -0.22
NCD-LIC Housing Fin. Apr 30, 2026 25.09 0.81 -0.35
NCD-Natl. Hous. Bank Apr 30, 2026 25.08 0.81 -0.18
NCD-S I D B I Apr 30, 2026 25.05 0.81 -80.01
NCD-Muthoot Finance Apr 30, 2026 24.90 0.80 -0.23
NCD-Bajaj Housing Apr 30, 2026 24.93 0.80 -0.23
NCD-Power Fin.Corpn. Apr 30, 2026 24.54 0.79 -67.20
NCD-I R F C Apr 30, 2026 24.55 0.79 -0.40
PSU & PFI Bonds-360 One Prime Apr 30, 2026 10.90 0.35 0.34
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 9.68 0.31 0.15
PTC-India Universal Trust AL1 - Se Apr 30, 2026 4.01 0.13 -48.10
Fixed Deposits-C C I Apr 30, 2026 3.74 0.12 0.00