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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D May 15, 2026 1,008.62 7.35 17.35
Corporate Debts-REC Ltd May 15, 2026 876.14 6.39 -0.29
Corporate Debts-Bharti Telecom May 15, 2026 854.34 6.23 -0.27
Corporate Debts-N A B A R D May 15, 2026 772.86 5.63 -0.15
Corporate Debts-S I D B I May 15, 2026 770.35 5.62 23.09
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 580.06 4.23 9.35
T Bills-TBILL-364D May 15, 2026 559.64 4.08 0.18
Certificate of Deposits-N A B A R D May 15, 2026 497.56 3.63 0.07
Corporate Debts-Tata Cap.Hsg. May 15, 2026 420.73 3.07 -0.17
Certificate of Deposits-S I D B I May 15, 2026 406.76 2.97 0.15
ZCB-Jubilant Bevco May 15, 2026 380.47 2.77 -0.16
ZCB-JTPM Metal Trade May 15, 2026 352.85 2.57 -12.07
Certificate of Deposits-Canara Bank May 15, 2026 335.06 2.44 41.34
Corporate Debts-Poonawalla Fin May 15, 2026 332.55 2.42 -0.35
Certificate of Deposits-Indian Bank May 15, 2026 332.15 2.42 0.16
Corporate Debts-Hinduja Ley.Fin. May 15, 2026 315.21 2.30 -0.45
Net CA & Others-Net CA & Others May 15, 2026 302.50 2.21 0.00
Corporate Debts-I R F C May 15, 2026 289.71 2.11 -0.10
Corporate Debts-360 One Prime May 15, 2026 250.93 1.83 -0.16
Corporate Debts-ICICI Home Fin May 15, 2026 241.42 1.76 -0.17
Certificate of Deposits-ICICI Bank May 15, 2026 236.61 1.73 0.10
Corporate Debts-Aditya Birla Hsg May 15, 2026 232.89 1.70 -0.22
PTC-Shivshakti Securitisation Trus May 15, 2026 228.60 1.67 -0.44
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 217.41 1.59 129.31
Certificate of Deposits-HDFC Bank May 15, 2026 215.61 1.57 83.08
Floating Rate Instruments-ICICI Home Fin May 15, 2026 209.50 1.53 -0.17
Corporate Debts-Embassy Off.REIT May 15, 2026 192.93 1.41 -0.18
PTC-Radhakrishna Securitisation Tr May 15, 2026 181.48 1.32 -0.30
Corporate Debts-Vedanta May 15, 2026 177.76 1.30 -0.21
Corporate Debts-NABFID May 15, 2026 170.52 1.24 -22.35
PTC-India Universal Trust AL2 May 15, 2026 163.64 1.19 -0.18
Corporate Debts-Knowledge Realty May 15, 2026 150.83 1.10 -0.23
Corporate Debts-L&T Finance Ltd May 15, 2026 132.53 0.97 -0.21
Corporate Debts-Muthoot Finance May 15, 2026 126.81 0.92 -0.24
Corporate Debts-Tata Capital May 15, 2026 109.92 0.80 -0.24
Corporate Debts-JSW Energy May 15, 2026 108.86 0.79 -0.22
Corporate Debts-Jio Credit May 15, 2026 98.51 0.72 -0.30
Corporate Debts-H U D C O May 15, 2026 98.17 0.72 -0.06
Certificate of Deposits-Bank of Baroda May 15, 2026 94.66 0.69 0.12
Corporate Debts-Aditya Birla Cap May 15, 2026 93.42 0.68 -0.28
Commercial Paper-Sundaram Finance May 15, 2026 93.07 0.68 0.00
Corporate Debts-SMFG Home Financ May 15, 2026 89.78 0.65 -0.25
Corporate Debts-Hero Housing Fin May 15, 2026 84.78 0.62 -0.26
Reverse Repo-C C I May 15, 2026 59.91 0.44 -90.85
Corporate Debts-RJ Corp May 15, 2026 51.86 0.38 -0.12
Corporate Debts-Power Fin.Corpn. May 15, 2026 49.80 0.36 -0.05
Corporate Debts-Piramal Finance. May 15, 2026 40.20 0.29 -0.23
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 39.24 0.29 0.18
Certificate of Deposits-Union Bank (I) May 15, 2026 33.33 0.24 0.16
Certificate of Deposits-Axis Bank May 15, 2026 24.44 0.18 0.00
Corporate Debts-Summit Digitel. May 15, 2026 20.06 0.15 -0.26
ZCB-Jubilant Beverag May 15, 2026 5.42 0.04 0.12
Govt. Securities-GSEC2026 May 15, 2026 4.11 0.03 -0.10