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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Dec 15, 2025 418.21 8.48 31.06
Net CA & Others-Net CA & Others Dec 15, 2025 413.32 8.39 31.83
NCD-N A B A R D Dec 15, 2025 326.34 6.62 -0.20
Certificate of Deposits-Axis Bank Dec 15, 2025 315.16 6.38 8.65
T Bills-TBILL-182D Dec 15, 2025 241.65 4.90 0.24
Certificate of Deposits-HDFC Bank Dec 15, 2025 196.13 3.98 -33.33
Certificate of Deposits-Union Bank (I) Dec 15, 2025 173.57 3.53 0.00
Commercial Paper-Angel One Dec 15, 2025 173.21 3.51 0.35
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 145.78 2.96 0.21
NCD-Shriram Finance Dec 15, 2025 125.79 2.55 -0.09
NCD-Pirmal Finance Dec 15, 2025 125.50 2.55 66.77
NCD-Bajaj Housing Dec 15, 2025 125.43 2.55 -0.09
Certificate of Deposits-Indian Bank Dec 15, 2025 122.66 2.49 -44.48
NCD-Tata Comm Dec 15, 2025 100.41 2.04 -0.21
NCD-GIC Housing Fin Dec 15, 2025 100.16 2.03 -0.21
Commercial Paper-JSW Energy Dec 15, 2025 98.41 2.00 0.24
Certificate of Deposits-DBS Bank India Dec 15, 2025 98.77 2.00 0.19
Commercial Paper-Nuvama Wealth. Dec 15, 2025 98.96 2.00 0.31
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 97.94 1.99 0.18
Certificate of Deposits-Federal Bank Dec 15, 2025 97.32 1.98 0.19
Certificate of Deposits-IDFC First Bank Dec 15, 2025 96.96 1.97 0.17
Certificate of Deposits-Ujjivan Small Dec 15, 2025 96.66 1.96 0.24
NCD-360 One Prime Dec 15, 2025 82.99 1.69 154.03
NCD-LIC Housing Fin. Dec 15, 2025 75.69 1.54 -56.90
NCD-Sikka Ports Dec 15, 2025 75.16 1.52 -0.12
NCD-Jamnagar Utiliti Dec 15, 2025 74.67 1.52 -0.15
NCD-A B Renewables Dec 15, 2025 65.73 1.33 -0.39
NCD-Godrej Industrie Dec 15, 2025 50.24 1.02 -0.21
NCD-PNB Housing Dec 15, 2025 50.36 1.02 -0.13
NCD-S I D B I Dec 15, 2025 50.08 1.02 -0.08
NCD-NTPC Dec 15, 2025 50.09 1.02 -0.09
NCD-Nirma Dec 15, 2025 50.26 1.02 -0.19
Certificate of Deposits-N A B A R D Dec 15, 2025 49.31 1.00 0.21
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 47.50 0.96 0.15
NCD-Can Fin Homes Dec 15, 2025 35.43 0.72 0.00
Govt. Securities-Gujarat 2027 Dec 15, 2025 25.46 0.52 0.03
NCD-Natl. Hous. Bank Dec 15, 2025 25.08 0.51 -0.13
Govt. Securities-Karnataka 2027 Dec 15, 2025 25.31 0.51 0.04
NCD-Embassy Off.REIT Dec 15, 2025 25.07 0.51 -0.27
NCD-ERIS Lifescience Dec 15, 2025 25.22 0.51 -0.22
NCD-ONGC Petro Add. Dec 15, 2025 25.13 0.51 -0.14
NCD-Mankind Pharma Dec 15, 2025 25.16 0.51 -0.20
NCD-Muthoot Finance Dec 15, 2025 25.01 0.51 -66.67
NCD-ICICI Home Fin Dec 15, 2025 25.08 0.51 -0.11
NCD-Aadhar Hsg. Fin. Dec 15, 2025 25.09 0.51 -0.16
Commercial Paper-360 ONE Dec 15, 2025 24.75 0.50 0.27
Commercial Paper-Embassy Off.REIT Dec 15, 2025 24.60 0.50 0.21
NCD-A B Real Estate Dec 15, 2025 24.03 0.49 -0.09
Commercial Paper-Muthoot Fincorp Dec 15, 2025 23.40 0.47 0.21
NCD-Vedanta Dec 15, 2025 15.09 0.31 -0.34
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 12.80 0.26 0.22
NCD-Tata Motors PVeh Dec 15, 2025 3.00 0.06 -0.06
Fixed Deposits-C C I Dec 15, 2025 0.94 0.02 0.00