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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jun 30, 2026 250.96 10.20 0.66
NCD-Embassy Off.REIT Jun 30, 2026 234.79 9.55 0.35
T Bills-TBILL-364D Jun 30, 2026 195.31 7.94 0.60
NCD-REC Ltd Jun 30, 2026 190.54 7.75 0.52
NCD-Poonawalla Fin Jun 30, 2026 184.59 7.49 0.53
NCD-Jamnagar Utiliti Jun 30, 2026 125.08 5.09 0.61
Net CA & Others-Net CA & Others Jun 30, 2026 121.06 4.92 -63.43
NCD-Mahindra Rural Jun 30, 2026 100.49 4.09 0.47
NCD-360 One Prime Jun 30, 2026 100.31 4.07 0.64
Certificate of Deposits-S I D B I Jun 30, 2026 96.15 3.91 1.20
NCD-Tata Cap.Hsg. Jun 30, 2026 75.35 3.06 0.58
NCD-Mindspace Busine Jun 30, 2026 74.73 3.03 1.34
PTC-Radhakrishna Securitisation Tr Jun 30, 2026 53.79 2.19 0.46
NCD-Can Fin Homes Jun 30, 2026 50.30 2.04 0.61
NCD-A B Renewables Jun 30, 2026 50.14 2.04 0.55
NCD-Summit Digitel. Jun 30, 2026 50.11 2.04 1.11
NCD-Hinduja Ley.Fin. Jun 30, 2026 50.06 2.04 0.48
NCD-Bharti Telecom Jun 30, 2026 49.83 2.03 -32.76
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 48.20 1.96 1.16
Certificate of Deposits-ICICI Bank Jun 30, 2026 47.78 1.94 1.26
Commercial Paper-Nuvama Wealth. Jun 30, 2026 47.61 1.94 1.28
Commercial Paper-Muthoot Fincorp Jun 30, 2026 47.74 1.94 1.20
NCD-Sikka Ports Jun 30, 2026 35.06 1.43 0.39
NCD-Godrej Seeds & G Jun 30, 2026 29.98 1.22 -49.22
NCD-LIC Housing Fin. Jun 30, 2026 25.16 1.02 0.71
NCD-S I D B I Jun 30, 2026 25.10 1.02 0.55
NCD-Natl. Hous. Bank Jun 30, 2026 25.18 1.02 0.90
NCD-I R F C Jun 30, 2026 24.74 1.01 1.24
NCD-Bajaj Housing Jun 30, 2026 24.96 1.01 0.60
PSU & PFI Bonds-360 One Prime Jun 30, 2026 11.08 0.45 1.28
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jun 30, 2026 9.78 0.40 0.70
Fixed Deposits-C C I Jun 30, 2026 3.74 0.15 0.00