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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 Sep 30, 2026 239.67 9.21 26.25
NCD-N A B A R D Sep 30, 2026 224.76 8.64 -0.12
T Bills-TBILL-364D Sep 30, 2026 197.96 7.60 0.19
Net CA & Others-Net CA & Others Sep 30, 2026 171.13 6.57 -41.81
NCD-Poonawalla Fin Sep 30, 2026 159.43 6.13 -0.09
NCD-Mahindra Rural Sep 30, 2026 100.17 3.85 -0.09
NCD-360 One Prime Sep 30, 2026 99.91 3.84 -0.02
NCD-Summit Digitel. Sep 30, 2026 99.24 3.81 -0.24
Certificate of Deposits-Indian Bank Sep 30, 2026 98.82 3.80 0.23
NCD-Mindspace Busine Sep 30, 2026 98.91 3.80 -0.21
Certificate of Deposits-S I D B I Sep 30, 2026 95.83 3.68 0.25
NCD-Embassy Off.REIT Sep 30, 2026 95.01 3.65 -0.03
NCD-Vedanta Sep 30, 2026 70.06 2.69 0.00
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 52.43 2.01 -1.61
NCD-Can Fin Homes Sep 30, 2026 50.11 1.92 -0.07
NCD-A B Renewables Sep 30, 2026 50.01 1.92 -0.19
NCD-Hinduja Ley.Fin. Sep 30, 2026 49.96 1.92 -0.04
Commercial Paper-E X I M Bank Sep 30, 2026 49.37 1.90 0.23
NCD-Godrej Industrie Sep 30, 2026 48.88 1.88 -0.28
NCD-S I D B I Sep 30, 2026 48.85 1.88 -33.92
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 49.02 1.88 0.29
Certificate of Deposits-ICICI Bank Sep 30, 2026 48.57 1.87 0.24
Commercial Paper-Muthoot Fincorp Sep 30, 2026 48.73 1.87 0.31
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.70 1.87 0.28
Certificate of Deposits-AU Small Finance Sep 30, 2026 47.50 1.82 0.28
NCD-Muthoot Finance Sep 30, 2026 35.01 1.34 0.53
NCD-Godrej Seeds & G Sep 30, 2026 29.62 1.14 -0.24
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 25.20 0.97 -0.19
NCD-LIC Housing Fin. Sep 30, 2026 25.01 0.96 -0.16
NCD-Bajaj Housing Sep 30, 2026 24.96 0.96 -0.05
NCD-Tata Cap.Hsg. Sep 30, 2026 24.99 0.96 -0.25
NCD-Jamnagar Utiliti Sep 30, 2026 24.99 0.96 -0.18
NCD-I R F C Sep 30, 2026 24.55 0.94 -0.22
NCD-IndiGrid Trust Sep 30, 2026 24.49 0.94 -0.29
PSU & PFI Bonds-360 One Prime Sep 30, 2026 11.28 0.43 0.34
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 9.89 0.38 0.11
Fixed Deposits-C C I Sep 30, 2026 1.23 0.05 0.00