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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 May 15, 2026 353.03 11.10 26.93
NCD-N A B A R D May 15, 2026 249.88 7.85 -0.24
NCD-Embassy Off.REIT May 15, 2026 234.25 7.37 -0.07
T Bills-TBILL-364D May 15, 2026 193.83 6.09 0.18
Certificate of Deposits-Canara Bank May 15, 2026 190.19 5.98 0.14
NCD-REC Ltd May 15, 2026 190.03 5.97 -0.23
NCD-Poonawalla Fin May 15, 2026 183.91 5.78 -0.36
NCD-Jamnagar Utiliti May 15, 2026 124.55 3.92 -0.12
Certificate of Deposits-HDFC Bank May 15, 2026 118.68 3.73 0.11
NCD-Mahindra Rural May 15, 2026 100.33 3.15 -0.22
NCD-360 One Prime May 15, 2026 100.08 3.15 -0.09
Certificate of Deposits-S I D B I May 15, 2026 94.96 2.99 0.13
NCD-Tata Cap.Hsg. May 15, 2026 75.15 2.37 -0.13
NCD-Bharti Telecom May 15, 2026 74.37 2.34 -0.33
NCD-Mindspace Busine May 15, 2026 73.81 2.32 -0.21
NCD-Godrej Seeds & G May 15, 2026 59.25 1.86 0.14
NCD-IndiGrid Trust May 15, 2026 54.89 1.73 -0.10
PTC-PUT NIFTY 30-JAN-2025 25000 May 15, 2026 53.66 1.69 0.00
NCD-Can Fin Homes May 15, 2026 50.14 1.58 -0.19
NCD-Hinduja Ley.Fin. May 15, 2026 49.97 1.57 -0.07
NCD-A B Renewables May 15, 2026 50.00 1.57 -0.26
NCD-Summit Digitel. May 15, 2026 49.64 1.56 -0.16
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 47.62 1.50 0.13
Certificate of Deposits-ICICI Bank May 15, 2026 47.18 1.48 0.09
Commercial Paper-Nuvama Wealth. May 15, 2026 46.94 1.48 0.12
Commercial Paper-Muthoot Fincorp May 15, 2026 47.10 1.48 0.27
NCD-Sikka Ports May 15, 2026 35.02 1.10 -0.09
NCD-Toyota Financial May 15, 2026 30.06 0.95 -0.30
NCD-LIC Housing Fin. May 15, 2026 25.03 0.79 -0.22
NCD-Natl. Hous. Bank May 15, 2026 25.01 0.79 -0.29
NCD-S I D B I May 15, 2026 25.01 0.79 -0.13
NCD-Muthoot Finance May 15, 2026 24.84 0.78 -0.23
NCD-Bajaj Housing May 15, 2026 24.88 0.78 -0.19
NCD-Power Fin.Corpn. May 15, 2026 24.49 0.77 -0.20
NCD-I R F C May 15, 2026 24.52 0.77 -0.11
PSU & PFI Bonds-360 One Prime May 15, 2026 10.91 0.34 0.12
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 15, 2026 9.70 0.30 0.18
PTC-India Universal Trust AL1 - Se May 15, 2026 4.01 0.13 -0.06
Fixed Deposits-C C I May 15, 2026 3.74 0.12 0.00