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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 Aug 31, 2026 381.24 14.23 150.31
NCD-N A B A R D Aug 31, 2026 225.01 8.39 -0.28
T Bills-TBILL-364D Aug 31, 2026 197.14 7.36 0.26
NCD-REC Ltd Aug 31, 2026 189.97 7.08 -11.87
NCD-Poonawalla Fin Aug 31, 2026 159.47 5.94 -0.04
NCD-Mahindra Rural Aug 31, 2026 100.25 3.74 -0.13
NCD-360 One Prime Aug 31, 2026 99.93 3.73 -0.21
NCD-Summit Digitel. Aug 31, 2026 99.53 3.71 98.75
NCD-Mindspace Busine Aug 31, 2026 99.22 3.70 32.96
Certificate of Deposits-Indian Bank Aug 31, 2026 98.26 3.66 0.00
NCD-Embassy Off.REIT Aug 31, 2026 95.02 3.55 -48.65
Certificate of Deposits-S I D B I Aug 31, 2026 95.33 3.55 0.14
NCD-S I D B I Aug 31, 2026 74.07 2.76 195.12
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 53.37 1.99 -0.49
NCD-A B Renewables Aug 31, 2026 50.08 1.87 -0.23
NCD-Hinduja Ley.Fin. Aug 31, 2026 50.01 1.87 -0.16
NCD-Can Fin Homes Aug 31, 2026 50.18 1.87 -0.20
Commercial Paper-E X I M Bank Aug 31, 2026 49.08 1.83 -49.86
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.75 1.82 0.27
Commercial Paper-Muthoot Fincorp Aug 31, 2026 48.41 1.81 0.30
Certificate of Deposits-Union Bank (I) Aug 31, 2026 48.44 1.81 0.00
Certificate of Deposits-ICICI Bank Aug 31, 2026 48.33 1.80 0.26
Certificate of Deposits-AU Small Finance Aug 31, 2026 47.25 1.76 0.00
NCD-Sikka Ports Aug 31, 2026 35.06 1.31 0.02
NCD-Muthoot Finance Aug 31, 2026 34.80 1.30 -0.14
NCD-Godrej Seeds & G Aug 31, 2026 29.69 1.11 -0.66
NCD-LIC Housing Fin. Aug 31, 2026 25.06 0.94 -0.37
NCD-Natl. Hous. Bank Aug 31, 2026 25.04 0.93 -0.23
NCD-Bajaj Housing Aug 31, 2026 24.96 0.93 -0.12
NCD-Tata Cap.Hsg. Aug 31, 2026 25.05 0.93 -0.37
NCD-Jamnagar Utiliti Aug 31, 2026 25.06 0.93 -0.61
NCD-I R F C Aug 31, 2026 24.60 0.92 -0.58
PSU & PFI Bonds-360 One Prime Aug 31, 2026 11.20 0.42 0.27
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 9.86 0.37 0.17
Fixed Deposits-C C I Aug 31, 2026 1.23 0.05 0.00