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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-HDFC Bank Sep 30, 2026 293.07 9.72 49.86
Certificate of Deposits-E X I M Bank Sep 30, 2026 219.57 7.27 0.26
T Bills-TBILL-364D Sep 30, 2026 198.37 6.58 0.16
Certificate of Deposits-Axis Bank Sep 30, 2026 195.05 6.47 -10.99
Certificate of Deposits-N A B A R D Sep 30, 2026 195.28 6.47 -19.84
Certificate of Deposits-Indian Bank Sep 30, 2026 171.45 5.68 -22.13
Certificate of Deposits-S I D B I Sep 30, 2026 169.29 5.62 0.25
NCD-360 One Prime Sep 30, 2026 148.56 4.92 -0.08
Certificate of Deposits-Canara Bank Sep 30, 2026 146.32 4.85 -25.06
Commercial Paper-Muthoot Fincorp Sep 30, 2026 122.35 4.06 0.28
NCD-Piramal Finance. Sep 30, 2026 110.25 3.66 -18.63
NCD-Nuvama Wealth. Sep 30, 2026 100.39 3.33 -0.03
NCD-Godrej Propert. Sep 30, 2026 90.23 2.99 -0.18
NCD-Poonawalla Fin Sep 30, 2026 74.81 2.48 -0.08
Certificate of Deposits-Ujjivan Small Sep 30, 2026 73.93 2.45 0.27
NCD-A B Renewables Sep 30, 2026 65.01 2.15 -0.19
NCD-Mahindra Rural Sep 30, 2026 50.08 1.66 -0.09
NCD-DMI Finance Sep 30, 2026 50.15 1.66 0.00
NCD-Hero Housing Fin Sep 30, 2026 50.03 1.66 -0.02
NCD-Torrent Power Sep 30, 2026 49.92 1.65 -0.06
NCD-GIC Housing Fin Sep 30, 2026 49.59 1.64 -0.09
NCD-Aditya Bir. Fas. Sep 30, 2026 49.46 1.64 -0.30
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 49.28 1.63 0.23
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 48.80 1.62 -66.81
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.49 1.61 0.00
Certificate of Deposits-AU Small Finance Sep 30, 2026 47.50 1.57 0.28
NCD-ERIS Lifescience Sep 30, 2026 25.05 0.83 -0.07
Govt. Securities-Karnataka 2027 Sep 30, 2026 25.06 0.83 -0.12
Govt. Securities-Gujarat 2027 Sep 30, 2026 25.13 0.83 -0.16
NCD-Embassy Off.REIT Sep 30, 2026 24.97 0.83 0.00
NCD-Godrej Industrie Sep 30, 2026 24.44 0.81 -0.28
NCD-IndiGrid Trust Sep 30, 2026 24.49 0.81 -0.29
NCD-Vedanta Aluminiu Sep 30, 2026 15.11 0.50 -0.08
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 13.34 0.44 0.11
NCD-N A B A R D Sep 30, 2026 10.01 0.33 -0.08
Fixed Deposits-C C I Sep 30, 2026 1.00 0.03 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -38.98 -1.29 -108.98