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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 15, 2026 496.19 16.37 121.01
NCD-Embassy Off.REIT Apr 15, 2026 234.65 7.75 0.34
NCD-Poonawalla Fin Apr 15, 2026 184.86 6.10 48.67
NCD-N A B A R D Apr 15, 2026 150.79 4.98 50.85
NCD-Summit Digitel. Apr 15, 2026 149.95 4.95 0.22
NCD-S I D B I Apr 15, 2026 125.32 4.14 399.85
NCD-Jamnagar Utiliti Apr 15, 2026 124.97 4.12 0.44
Certificate of Deposits-HDFC Bank Apr 15, 2026 118.52 3.91 406.22
NCD-REC Ltd Apr 15, 2026 100.49 3.32 0.34
NCD-360 One Prime Apr 15, 2026 100.36 3.31 101.43
Certificate of Deposits-S I D B I Apr 15, 2026 94.80 3.13 301.96
Certificate of Deposits-Canara Bank Apr 15, 2026 94.89 3.13 0.00
NCD-Tata Cap.Hsg. Apr 15, 2026 75.45 2.49 0.18
NCD-Bharti Telecom Apr 15, 2026 74.76 2.47 0.33
NCD-Power Fin.Corpn. Apr 15, 2026 74.81 2.46 0.44
NCD-Godrej Seeds & G Apr 15, 2026 59.44 1.96 0.47
NCD-IndiGrid Trust Apr 15, 2026 55.00 1.81 0.00
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 54.06 1.78 0.35
NCD-Can Fin Homes Apr 15, 2026 50.34 1.66 0.29
NCD-A B Renewables Apr 15, 2026 50.26 1.66 0.34
NCD-Hinduja Ley.Fin. Apr 15, 2026 50.09 1.65 0.27
Govt. Securities-Karnataka 2033 Apr 15, 2026 50.09 1.65 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 47.53 1.57 0.54
Certificate of Deposits-ICICI Bank Apr 15, 2026 47.15 1.56 0.65
Commercial Paper-Muthoot Fincorp Apr 15, 2026 46.91 1.55 0.68
Commercial Paper-Nuvama Wealth. Apr 15, 2026 46.84 1.55 0.69
NCD-Sikka Ports Apr 15, 2026 35.13 1.16 0.38
NCD-Toyota Financial Apr 15, 2026 30.22 1.00 0.34
NCD-LIC Housing Fin. Apr 15, 2026 25.18 0.83 0.26
NCD-Natl. Hous. Bank Apr 15, 2026 25.13 0.83 0.30
T Bills-TBILL-182D Apr 15, 2026 24.95 0.82 0.23
NCD-Mindspace Busine Apr 15, 2026 24.85 0.82 0.31
NCD-Bajaj Housing Apr 15, 2026 24.99 0.82 0.34
NCD-Muthoot Finance Apr 15, 2026 24.96 0.82 -50.19
NCD-I R F C Apr 15, 2026 24.65 0.81 0.43
PSU & PFI Bonds-360 One Prime Apr 15, 2026 10.86 0.36 0.63
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 15, 2026 9.67 0.32 0.35
PTC-India Universal Trust AL1 - Se Apr 15, 2026 7.73 0.25 0.11
Fixed Deposits-C C I Apr 15, 2026 3.74 0.12 320.22