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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Dec 31, 2025 277.45 10.40 0.02
NCD-N A B A R D Dec 31, 2025 252.72 9.48 0.04
NCD-Embassy Off.REIT Dec 31, 2025 235.05 8.81 -0.02
NCD-LIC Housing Fin. Dec 31, 2025 201.61 7.56 33.52
NCD-Summit Digitel. Dec 31, 2025 150.42 5.64 0.02
NCD-Sikka Ports Dec 31, 2025 135.19 5.07 -0.02
NCD-Poonawalla Fin Dec 31, 2025 124.93 4.68 0.20
NCD-Jamnagar Utiliti Dec 31, 2025 125.04 4.68 0.03
T Bills-TBILL-182D Dec 31, 2025 122.85 4.61 -64.01
NCD-Tata Cap.Hsg. Dec 31, 2025 75.92 2.85 -0.02
NCD-Muthoot Finance Dec 31, 2025 75.85 2.84 -0.05
NCD-Nirma Dec 31, 2025 75.13 2.82 -0.01
NCD-Power Fin.Corpn. Dec 31, 2025 75.06 2.81 -0.03
Commercial Paper-JM Financial Ser Dec 31, 2025 72.81 2.73 0.39
NCD-Godrej Seeds & G Dec 31, 2025 60.16 2.26 0.02
NCD-360 One Prime Dec 31, 2025 55.03 2.06 -0.03
PTC-Radhakrishna Securitisation Tr Dec 31, 2025 54.94 2.06 -0.86
NCD-Bharti Telecom Dec 31, 2025 54.81 2.05 -0.31
NCD-A B Renewables Dec 31, 2025 50.55 1.90 -0.02
NCD-Shriram Finance Dec 31, 2025 50.32 1.89 -0.04
NCD-Hinduja Ley.Fin. Dec 31, 2025 50.33 1.89 0.19
NCD-Bajaj Housing Dec 31, 2025 50.13 1.88 0.00
Commercial Paper-IGH Holdings Dec 31, 2025 49.80 1.87 0.32
NCD-S I D B I Dec 31, 2025 25.32 0.95 -0.01
NCD-Natl. Hous. Bank Dec 31, 2025 25.31 0.95 0.03
NCD-I R F C Dec 31, 2025 25.31 0.95 -0.04
NCD-Mankind Pharma Dec 31, 2025 25.15 0.94 -0.03
NCD-Mindspace Busine Dec 31, 2025 25.01 0.94 -49.92
Commercial Paper-Nuvama Wealth. Dec 31, 2025 24.59 0.92 0.39
PTC-India Universal Trust AL1 - Se Dec 31, 2025 18.96 0.71 -16.55
PSU & PFI Bonds-360 One Prime Dec 31, 2025 10.60 0.40 0.50
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 31, 2025 9.52 0.36 0.30
Fixed Deposits-C C I Dec 31, 2025 1.31 0.05 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 0.08 0.00 -99.95