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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 Jan 15, 2026 472.51 15.02 581,810.34
NCD-Embassy Off.REIT Jan 15, 2026 234.55 7.45 -0.21
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 234.16 7.45 0.00
T Bills-TBILL-182D Jan 15, 2026 221.49 7.04 80.29
NCD-LIC Housing Fin. Jan 15, 2026 175.88 5.60 -12.76
NCD-N A B A R D Jan 15, 2026 176.29 5.59 -30.25
NCD-REC Ltd Jan 15, 2026 175.95 5.59 -36.58
NCD-Summit Digitel. Jan 15, 2026 150.00 4.77 -0.28
NCD-Poonawalla Fin Jan 15, 2026 124.78 3.97 -0.12
NCD-Jamnagar Utiliti Jan 15, 2026 124.66 3.97 -0.31
NCD-Sikka Ports Jan 15, 2026 85.04 2.71 -37.09
NCD-Muthoot Finance Jan 15, 2026 75.62 2.40 -0.30
NCD-Tata Cap.Hsg. Jan 15, 2026 75.73 2.40 -0.26
NCD-Nirma Jan 15, 2026 75.07 2.39 -0.08
NCD-Power Fin.Corpn. Jan 15, 2026 74.84 2.38 -0.29
Commercial Paper-JM Financial Ser Jan 15, 2026 72.94 2.32 0.17
NCD-Godrej Seeds & G Jan 15, 2026 59.88 1.90 -0.46
NCD-360 One Prime Jan 15, 2026 55.01 1.75 -0.05
NCD-Bharti Telecom Jan 15, 2026 54.80 1.74 -0.02
PTC-Radhakrishna Securitisation Tr Jan 15, 2026 54.82 1.74 -0.23
NCD-Hinduja Ley.Fin. Jan 15, 2026 50.23 1.60 -0.21
NCD-A B Renewables Jan 15, 2026 50.38 1.60 -0.35
NCD-Bajaj Housing Jan 15, 2026 50.01 1.59 -0.24
NCD-Shriram Finance Jan 15, 2026 30.16 0.96 -40.07
NCD-S I D B I Jan 15, 2026 25.23 0.80 -0.35
NCD-Mankind Pharma Jan 15, 2026 25.08 0.80 -0.29
NCD-Natl. Hous. Bank Jan 15, 2026 25.21 0.80 -0.41
NCD-I R F C Jan 15, 2026 25.23 0.80 -0.28
NCD-Mindspace Busine Jan 15, 2026 24.94 0.79 -0.27
Commercial Paper-Nuvama Wealth. Jan 15, 2026 24.66 0.78 0.28
PTC-India Universal Trust AL1 - Se Jan 15, 2026 18.94 0.60 -0.11
PSU & PFI Bonds-360 One Prime Jan 15, 2026 10.66 0.34 0.51
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jan 15, 2026 9.54 0.30 0.19
Fixed Deposits-C C I Jan 15, 2026 0.89 0.03 -32.06