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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 Nov 30, 2025 340.60 10.70 0.23
NCD-REC Ltd Nov 30, 2025 278.43 8.74 -0.02
NCD-N A B A R D Nov 30, 2025 253.51 7.96 0.02
NCD-Embassy Off.REIT Nov 30, 2025 235.40 7.40 -0.01
Net CA & Others-Net CA & Others Nov 30, 2025 198.96 6.25 -10.37
NCD-LIC Housing Fin. Nov 30, 2025 151.49 4.75 50.16
NCD-Summit Digitel. Nov 30, 2025 150.75 4.73 0.00
NCD-Sikka Ports Nov 30, 2025 135.36 4.25 0.00
NCD-Poonawalla Fin Nov 30, 2025 124.97 3.93 -0.05
NCD-Jamnagar Utiliti Nov 30, 2025 125.32 3.93 -0.04
NCD-Muthoot Finance Nov 30, 2025 75.96 2.39 0.08
NCD-Tata Cap.Hsg. Nov 30, 2025 76.21 2.39 -0.07
NCD-Nirma Nov 30, 2025 75.21 2.36 -0.04
NCD-Power Fin.Corpn. Nov 30, 2025 75.31 2.36 201.98
Certificate of Deposits-Canara Bank Nov 30, 2025 72.82 2.29 0.00
Commercial Paper-JM Financial Ser Nov 30, 2025 72.37 2.27 0.33
NCD-Godrej Seeds & G Nov 30, 2025 60.34 1.90 -0.14
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 55.68 1.75 0.02
NCD-360 One Prime Nov 30, 2025 55.08 1.73 -0.04
NCD-A B Renewables Nov 30, 2025 50.76 1.59 -0.02
NCD-Shriram Finance Nov 30, 2025 50.39 1.58 0.00
NCD-Mindspace Busine Nov 30, 2025 50.16 1.58 0.00
NCD-Bajaj Housing Nov 30, 2025 50.23 1.58 -0.01
NCD-Hinduja Ley.Fin. Nov 30, 2025 50.45 1.58 -0.03
Commercial Paper-IGH Holdings Nov 30, 2025 49.51 1.55 0.29
Certificate of Deposits-Union Bank (I) Nov 30, 2025 48.54 1.52 0.75
NCD-S I D B I Nov 30, 2025 25.41 0.80 -0.04
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 25.33 0.80 -0.04
NCD-I R F C Nov 30, 2025 25.38 0.80 -0.13
NCD-Natl. Hous. Bank Nov 30, 2025 25.41 0.80 0.00
NCD-Tata Projects Nov 30, 2025 25.06 0.79 -0.07
NCD-Mankind Pharma Nov 30, 2025 25.21 0.79 0.03
Commercial Paper-Nuvama Wealth. Nov 30, 2025 24.42 0.77 0.33
PTC-India Universal Trust AL1 - Se Nov 30, 2025 22.74 0.71 -13.94
PSU & PFI Bonds-360 One Prime Nov 30, 2025 10.53 0.33 0.27
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 9.47 0.30 0.25
Fixed Deposits-C C I Nov 30, 2025 1.31 0.04 0.00