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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 Nov 30, 2025 326.99 6.83 -0.04
Certificate of Deposits-Canara Bank Nov 30, 2025 319.09 6.67 44.07
Net CA & Others-Net CA & Others Nov 30, 2025 313.53 6.55 56.48
Certificate of Deposits-HDFC Bank Nov 30, 2025 294.17 6.14 50.20
Certificate of Deposits-Axis Bank Nov 30, 2025 290.06 6.06 -0.11
T Bills-TBILL-182D Nov 30, 2025 241.09 5.04 0.24
Certificate of Deposits-Indian Bank Nov 30, 2025 220.91 4.62 0.27
NCD-LIC Housing Fin. Nov 30, 2025 175.60 3.67 16.77
Commercial Paper-Angel One Nov 30, 2025 172.60 3.60 0.33
Certificate of Deposits-Equitas Sma. Fin Nov 30, 2025 145.48 3.03 0.30
NCD-Shriram Finance Nov 30, 2025 125.90 2.62 24.93
NCD-Bajaj Housing Nov 30, 2025 125.55 2.62 -0.02
NCD-Tata Comm Nov 30, 2025 100.62 2.10 -0.08
NCD-GIC Housing Fin Nov 30, 2025 100.38 2.10 0.02
Commercial Paper-Nuvama Wealth. Nov 30, 2025 98.65 2.06 0.32
Certificate of Deposits-DBS Bank India Nov 30, 2025 98.58 2.06 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 97.76 2.05 99.47
Commercial Paper-JSW Energy Nov 30, 2025 98.18 2.05 0.31
Certificate of Deposits-Federal Bank Nov 30, 2025 97.13 2.03 0.00
Certificate of Deposits-IDFC First Bank Nov 30, 2025 96.80 2.02 -20.17
Certificate of Deposits-Ujjivan Small Nov 30, 2025 96.42 2.01 0.00
NCD-Sikka Ports Nov 30, 2025 75.25 1.57 -0.01
NCD-Pirmal Finance Nov 30, 2025 75.25 1.57 0.27
NCD-Jamnagar Utiliti Nov 30, 2025 74.78 1.56 -0.06
NCD-Muthoot Finance Nov 30, 2025 75.04 1.56 -0.04
NCD-A B Renewables Nov 30, 2025 65.99 1.38 -0.02
NCD-Godrej Industrie Nov 30, 2025 50.34 1.05 -0.07
NCD-PNB Housing Nov 30, 2025 50.43 1.05 -0.04
NCD-S I D B I Nov 30, 2025 50.12 1.05 -0.05
NCD-NTPC Nov 30, 2025 50.13 1.05 -0.05
NCD-Nirma Nov 30, 2025 50.35 1.05 -0.05
T Bills-TBILL-364D Nov 30, 2025 49.98 1.04 0.22
Certificate of Deposits-N A B A R D Nov 30, 2025 49.21 1.03 0.28
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 47.43 0.99 0.00
NCD-360 One Prime Nov 30, 2025 32.67 0.68 -0.05
NCD-Mankind Pharma Nov 30, 2025 25.21 0.53 0.03
Govt. Securities-Karnataka 2027 Nov 30, 2025 25.30 0.53 -0.04
Govt. Securities-Gujarat 2027 Nov 30, 2025 25.45 0.53 -0.05
NCD-ERIS Lifescience Nov 30, 2025 25.27 0.53 -0.02
NCD-ONGC Petro Add. Nov 30, 2025 25.16 0.53 0.01
NCD-Aadhar Hsg. Fin. Nov 30, 2025 25.13 0.52 0.00
NCD-Natl. Hous. Bank Nov 30, 2025 25.11 0.52 0.00
NCD-Embassy Off.REIT Nov 30, 2025 25.14 0.52 0.03
Commercial Paper-360 ONE Nov 30, 2025 24.69 0.52 0.32
NCD-ICICI Home Fin Nov 30, 2025 25.11 0.52 -0.03
Commercial Paper-Embassy Off.REIT Nov 30, 2025 24.55 0.51 0.28
NCD-A B Real Estate Nov 30, 2025 24.05 0.50 -0.04
Commercial Paper-Muthoot Fincorp Nov 30, 2025 23.35 0.49 0.34
NCD-Vedanta Nov 30, 2025 15.14 0.32 0.01
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 12.77 0.27 0.25
NCD-Tata Motors PVeh Nov 30, 2025 3.00 0.06 0.00
Fixed Deposits-C C I Nov 30, 2025 0.94 0.02 0.00