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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 Dec 15, 2025 872.77 7.53 12.69
NCD-REC Ltd Dec 15, 2025 712.84 6.14 -0.31
NCD-S I D B I Dec 15, 2025 637.28 5.49 -0.41
Certificate of Deposits-Axis Bank Dec 15, 2025 605.67 5.22 0.13
T Bills-TBILL-182D Dec 15, 2025 510.35 4.40 -25.79
Certificate of Deposits-HDFC Bank Dec 15, 2025 431.68 3.72 -22.34
NCD-Power Fin.Corpn. Dec 15, 2025 426.97 3.68 -31.63
Certificate of Deposits-Bank of Baroda Dec 15, 2025 376.35 3.24 54.22
NCD-Muthoot Finance Dec 15, 2025 353.87 3.06 -22.14
Net CA & Others-Net CA & Others Dec 15, 2025 314.33 2.72 54.82
NCD-Aditya Birla Hsg Dec 15, 2025 260.93 2.25 -0.35
NCD-Truhome Finance Dec 15, 2025 249.88 2.15 -0.25
NCD-Aditya Birla Cap Dec 15, 2025 237.36 2.04 -0.32
NCD-T S I I C L Dec 15, 2025 201.75 1.74 -0.27
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 201.52 1.74 -0.46
NCD-Tata Comm Dec 15, 2025 200.81 1.73 -0.21
NCD-Tata Cap.Hsg. Dec 15, 2025 200.50 1.73 -0.27
NCD-Poonawalla Fin Dec 15, 2025 199.62 1.72 -0.26
NCD-Piramal Finance. Dec 15, 2025 195.77 1.69 -0.13
Certificate of Deposits-S I D B I Dec 15, 2025 190.65 1.64 32.79
NCD-IndiGrid Trust Dec 15, 2025 186.09 1.61 -0.25
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 172.36 1.49 -28.89
NCD-Vertis Infra. Dec 15, 2025 169.78 1.46 -0.04
NCD-Interise Dec 15, 2025 168.51 1.45 -0.11
NCD-Mancherial Repa. Dec 15, 2025 167.09 1.45 -0.41
PTC-India Universal Trust Dec 15, 2025 160.12 1.38 -0.18
NCD-L&T Finance Ltd Dec 15, 2025 149.75 1.29 -0.31
Certificate of Deposits-E X I M Bank Dec 15, 2025 148.09 1.28 0.21
Reverse Repo-TREPS Dec 15, 2025 148.56 1.28 -58.21
Govt. Securities-GSEC Dec 15, 2025 133.46 1.15 0.03
NCD-ICICI Home Fin Dec 15, 2025 125.25 1.08 -0.34
PTC-Vajra Trust Dec 15, 2025 119.58 1.03 -0.23
NCD-Hinduja Ley.Fin. Dec 15, 2025 117.49 1.01 -0.43
Govt. Securities-GSEC Dec 15, 2025 110.61 0.95 -0.12
PTC-Naomi Dec 15, 2025 108.62 0.94 -0.18
NCD-HDB FINANC SER Dec 15, 2025 107.84 0.93 -0.20
Govt. Securities-GSEC Dec 15, 2025 106.88 0.92 39.40
PTC-Shivshakti Securitisation Trus Dec 15, 2025 101.09 0.87 -0.40
Certificate of Deposits-Union Bank (I) Dec 15, 2025 99.19 0.86 -33.38
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 98.48 0.85 0.20
ZCB-Jubilant Beverag Dec 15, 2025 90.35 0.78 -0.20
Govt. Securities-GSEC Dec 15, 2025 90.28 0.78 -0.11
ZCB-JTPM Metal Trade Dec 15, 2025 87.38 0.75 0.02
NCD-M & M Fin. Serv. Dec 15, 2025 85.81 0.74 -0.41
NCD-LIC Housing Fin. Dec 15, 2025 80.09 0.69 -0.08
NCD-Vedanta Dec 15, 2025 75.39 0.65 -0.51
NCD-360 One Prime Dec 15, 2025 74.91 0.65 -0.13
NCD-SMFG Home Financ Dec 15, 2025 75.70 0.65 -0.28
NCD-Sikka Ports Dec 15, 2025 75.03 0.65 -0.09
Govt. Securities-GSEC Dec 15, 2025 55.32 0.48 -0.09
Govt. Securities-GSEC Dec 15, 2025 56.16 0.48 0.03
ZCB-HDB FINANC SER Dec 15, 2025 51.06 0.44 0.21
Govt. Securities-GSEC Dec 15, 2025 51.39 0.44 -0.13
Commercial Paper-Stan.Chart.Secu. Dec 15, 2025 49.24 0.42 0.28
T Bills-TBILL-364D Dec 15, 2025 49.16 0.42 0.24
NCD-PNB Housing Dec 15, 2025 45.80 0.40 0.06
Govt. Securities-GSEC Dec 15, 2025 42.23 0.36 -0.02
Govt. Securities-GSEC Dec 15, 2025 40.75 0.35 -0.08
NCD-Baha.Chand.Inv. Dec 15, 2025 37.67 0.32 -0.26
Govt. Securities-GSEC Dec 15, 2025 30.17 0.26 -0.12
Govt. Securities-GSEC Dec 15, 2025 30.54 0.26 0.06
PTC-Liquid Gold Series Dec 15, 2025 26.86 0.23 0.07
Govt. Securities-GSEC Dec 15, 2025 26.26 0.23 0.00
NCD-Samvardh. Mothe. Dec 15, 2025 25.03 0.22 -0.06
Certificate of Deposits-Bank of India Dec 15, 2025 24.65 0.21 0.20
PTC-Dhruva XXIII Dec 15, 2025 24.22 0.21 -14.95
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 24.17 0.21 0.22
Certificate of Deposits-N A B A R D Dec 15, 2025 24.78 0.21 0.22
Govt. Securities-GSEC Dec 15, 2025 17.17 0.15 -0.09
Govt. Securities-GSEC Dec 15, 2025 16.29 0.14 0.03
Govt. Securities-GSEC Dec 15, 2025 10.01 0.09 -0.02
NCD-Bajaj Housing Dec 15, 2025 7.05 0.06 -0.19
PTC-Sansar Trust Dec 15, 2025 5.61 0.05 -0.06
NCD-I O C L Dec 15, 2025 5.00 0.04 0.02
Govt. Securities-GSEC Dec 15, 2025 3.18 0.03 -0.10
NCD-KOTAK MAHI. INV. Dec 15, 2025 2.07 0.02 -0.29
Cash & Cash Equivalent-C C I Dec 15, 2025 1.88 0.02 -6.44
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -3.42 -0.03 0.00