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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Sep 15, 2026 294.11 10.90 -22.85
NCD-N A B A R D Sep 15, 2026 225.03 8.34 0.01
T Bills-TBILL-364D Sep 15, 2026 197.58 7.32 0.23
NCD-REC Ltd Sep 15, 2026 189.84 7.04 -0.07
NCD-Poonawalla Fin Sep 15, 2026 159.57 5.90 0.06
NCD-Mahindra Rural Sep 15, 2026 100.26 3.72 0.01
NCD-360 One Prime Sep 15, 2026 99.93 3.70 0.00
NCD-Summit Digitel. Sep 15, 2026 99.48 3.69 -0.05
NCD-Mindspace Busine Sep 15, 2026 99.12 3.67 -0.10
Certificate of Deposits-Indian Bank Sep 15, 2026 98.60 3.66 0.34
Certificate of Deposits-S I D B I Sep 15, 2026 95.60 3.55 0.29
NCD-Embassy Off.REIT Sep 15, 2026 95.04 3.52 0.02
NCD-S I D B I Sep 15, 2026 73.93 2.74 -0.18
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 53.29 1.97 -0.15
NCD-Can Fin Homes Sep 15, 2026 50.14 1.86 -0.07
NCD-A B Renewables Sep 15, 2026 50.10 1.86 0.04
NCD-Hinduja Ley.Fin. Sep 15, 2026 49.98 1.85 -0.07
Commercial Paper-E X I M Bank Sep 15, 2026 49.26 1.83 0.36
NCD-Godrej Industrie Sep 15, 2026 49.02 1.82 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 48.88 1.81 0.27
Certificate of Deposits-ICICI Bank Sep 15, 2026 48.46 1.80 0.27
Commercial Paper-Muthoot Fincorp Sep 15, 2026 48.58 1.80 0.36
Certificate of Deposits-Union Bank (I) Sep 15, 2026 48.57 1.80 0.27
Certificate of Deposits-AU Small Finance Sep 15, 2026 47.37 1.76 0.26
NCD-Sikka Ports Sep 15, 2026 40.07 1.48 14.29
NCD-Muthoot Finance Sep 15, 2026 34.83 1.29 0.06
NCD-Godrej Seeds & G Sep 15, 2026 29.69 1.10 0.00
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 25.24 0.94 0.00
NCD-LIC Housing Fin. Sep 15, 2026 25.05 0.93 -0.04
NCD-Bajaj Housing Sep 15, 2026 24.97 0.93 0.06
NCD-Tata Cap.Hsg. Sep 15, 2026 25.06 0.93 0.03
NCD-Jamnagar Utiliti Sep 15, 2026 25.04 0.93 -0.08
NCD-Natl. Hous. Bank Sep 15, 2026 25.08 0.93 0.14
NCD-I R F C Sep 15, 2026 24.61 0.91 0.05
NCD-IndiGrid Trust Sep 15, 2026 24.56 0.91 0.00
PSU & PFI Bonds-360 One Prime Sep 15, 2026 11.24 0.42 0.34
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 15, 2026 9.88 0.37 0.19
Fixed Deposits-C C I Sep 15, 2026 1.23 0.05 0.00