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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Dec 15, 2025 341.40 10.78 0.24
NCD-REC Ltd Dec 15, 2025 277.40 8.76 -0.37
NCD-N A B A R D Dec 15, 2025 252.62 7.98 -0.35
NCD-Embassy Off.REIT Dec 15, 2025 235.09 7.42 -0.13
Net CA & Others-Net CA & Others Dec 15, 2025 156.64 4.95 -21.27
NCD-LIC Housing Fin. Dec 15, 2025 151.00 4.77 -0.32
NCD-Summit Digitel. Dec 15, 2025 150.39 4.75 -0.24
NCD-Sikka Ports Dec 15, 2025 135.21 4.27 -0.11
NCD-Jamnagar Utiliti Dec 15, 2025 125.01 3.94 -0.25
NCD-Poonawalla Fin Dec 15, 2025 124.68 3.93 -0.23
NCD-Tata Cap.Hsg. Dec 15, 2025 75.94 2.40 -0.36
NCD-Muthoot Finance Dec 15, 2025 75.89 2.39 -0.10
NCD-Nirma Dec 15, 2025 75.14 2.37 -0.10
NCD-Power Fin.Corpn. Dec 15, 2025 75.08 2.37 -0.30
Certificate of Deposits-Canara Bank Dec 15, 2025 72.94 2.30 0.17
Commercial Paper-JM Financial Ser Dec 15, 2025 72.53 2.29 0.23
NCD-Godrej Seeds & G Dec 15, 2025 60.15 1.90 -0.32
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 55.42 1.75 -0.46
NCD-360 One Prime Dec 15, 2025 55.05 1.74 -0.05
NCD-Bharti Telecom Dec 15, 2025 54.98 1.74 0.00
NCD-A B Renewables Dec 15, 2025 50.56 1.60 -0.39
NCD-Shriram Finance Dec 15, 2025 50.34 1.59 -0.09
NCD-Hinduja Ley.Fin. Dec 15, 2025 50.24 1.59 -0.42
NCD-Bajaj Housing Dec 15, 2025 50.13 1.58 -0.19
NCD-Mindspace Busine Dec 15, 2025 49.94 1.58 -0.43
Commercial Paper-IGH Holdings Dec 15, 2025 49.64 1.57 0.27
Certificate of Deposits-Union Bank (I) Dec 15, 2025 48.63 1.54 0.17
NCD-S I D B I Dec 15, 2025 25.32 0.80 -0.32
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 25.34 0.80 0.04
NCD-Natl. Hous. Bank Dec 15, 2025 25.31 0.80 -0.41
NCD-I R F C Dec 15, 2025 25.31 0.80 -0.25
NCD-Mankind Pharma Dec 15, 2025 25.16 0.79 -0.20
Commercial Paper-Nuvama Wealth. Dec 15, 2025 24.50 0.77 0.32
PTC-India Universal Trust AL1 - Se Dec 15, 2025 22.72 0.72 -0.08
PSU & PFI Bonds-360 One Prime Dec 15, 2025 10.55 0.33 0.23
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 9.49 0.30 0.22
Fixed Deposits-C C I Dec 15, 2025 1.31 0.04 0.00