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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Embassy Off.REIT Jul 15, 2026 234.77 10.63 -0.01
T Bills-TBILL-364D Jul 15, 2026 195.69 8.86 0.20
NCD-REC Ltd Jul 15, 2026 190.28 8.62 -0.14
NCD-N A B A R D Jul 15, 2026 175.21 7.93 -30.18
Net CA & Others-Net CA & Others Jul 15, 2026 173.99 7.88 43.72
NCD-Poonawalla Fin Jul 15, 2026 159.39 7.22 -13.65
NCD-Mahindra Rural Jul 15, 2026 100.26 4.54 -0.23
NCD-360 One Prime Jul 15, 2026 99.94 4.52 -0.36
Certificate of Deposits-S I D B I Jul 15, 2026 96.25 4.36 0.10
NCD-Mindspace Busine Jul 15, 2026 74.42 3.38 -0.42
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 53.48 2.42 -0.57
NCD-Can Fin Homes Jul 15, 2026 50.21 2.27 -0.17
NCD-A B Renewables Jul 15, 2026 50.09 2.27 -0.10
NCD-Hinduja Ley.Fin. Jul 15, 2026 50.02 2.27 -0.09
NCD-Summit Digitel. Jul 15, 2026 49.96 2.26 -0.29
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.25 2.18 0.09
Certificate of Deposits-ICICI Bank Jul 15, 2026 47.81 2.17 0.05
Commercial Paper-Muthoot Fincorp Jul 15, 2026 47.85 2.17 0.23
Commercial Paper-Nuvama Wealth. Jul 15, 2026 47.71 2.16 0.21
NCD-Sikka Ports Jul 15, 2026 35.01 1.59 -0.13
NCD-Godrej Seeds & G Jul 15, 2026 29.82 1.35 -0.54
NCD-LIC Housing Fin. Jul 15, 2026 25.11 1.14 -0.21
NCD-Tata Cap.Hsg. Jul 15, 2026 25.07 1.14 -66.73
NCD-Jamnagar Utiliti Jul 15, 2026 25.15 1.14 -79.89
NCD-S I D B I Jul 15, 2026 25.08 1.14 -0.09
NCD-Natl. Hous. Bank Jul 15, 2026 25.12 1.14 -0.25
NCD-Bajaj Housing Jul 15, 2026 24.92 1.13 -0.16
NCD-I R F C Jul 15, 2026 24.65 1.12 -0.36
PSU & PFI Bonds-360 One Prime Jul 15, 2026 11.10 0.50 0.21
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 9.80 0.44 0.18
Fixed Deposits-C C I Jul 15, 2026 1.23 0.06 -67.11