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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 Jul 15, 2026 869.06 8.56 -14.46
Corporate Debts-Bharti Telecom Jul 15, 2026 841.50 8.29 -1.88
Corporate Debts-REC Ltd Jul 15, 2026 679.58 6.69 -0.11
Corporate Debts-S I D B I Jul 15, 2026 642.62 6.33 -17.41
T Bills-TBILL-364D Jul 15, 2026 551.83 5.43 -0.35
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 421.61 4.15 -0.30
Commercial Paper-S I D B I Jul 15, 2026 412.11 4.06 0.00
ZCB-Jubilant Bevco Jul 15, 2026 388.44 3.83 -0.08
ZCB-JTPM Metal Trade Jul 15, 2026 359.87 3.54 -0.18
Corporate Debts-Poonawalla Fin Jul 15, 2026 333.21 3.28 -0.22
Corporate Debts-Hinduja Ley.Fin. Jul 15, 2026 317.82 3.13 -0.36
Corporate Debts-N A B A R D Jul 15, 2026 296.22 2.92 -0.48
Commercial Paper-N A B A R D Jul 15, 2026 288.43 2.84 0.00
Corporate Debts-I R F C Jul 15, 2026 266.26 2.62 -8.97
Corporate Debts-360 One Prime Jul 15, 2026 251.10 2.47 -0.17
Corporate Debts-ICICI Home Fin Jul 15, 2026 242.84 2.39 -0.23
Commercial Paper-Punjab Natl.Bank Jul 15, 2026 235.42 2.32 0.00
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 233.61 2.30 -0.15
PTC-Shivshakti Securitisation Trus Jul 15, 2026 228.60 2.25 -0.47
Floating Rate Instruments-ICICI Home Fin Jul 15, 2026 209.58 2.06 -0.09
Corporate Debts-Embassy Off.REIT Jul 15, 2026 193.96 1.91 -0.25
Commercial Paper-Indian Bank Jul 15, 2026 192.26 1.89 0.00
Corporate Debts-Vedanta Jul 15, 2026 178.55 1.76 -0.23
Corporate Debts-NABFID Jul 15, 2026 172.38 1.70 -0.74
Corporate Debts-Knowledge Realty Jul 15, 2026 152.01 1.50 -0.45
T Bills-TBILL-15D Jul 15, 2026 148.95 1.47 0.00
PTC-India Universal Trust AL2 Jul 15, 2026 136.42 1.34 -0.06
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 132.25 1.30 -0.57
Corporate Debts-Muthoot Finance Jul 15, 2026 126.97 1.25 -0.46
Commercial Paper-ICICI Bank Jul 15, 2026 119.88 1.18 0.00
Corporate Debts-JSW Energy Jul 15, 2026 109.34 1.08 -0.39
Corporate Debts-Jio Credit Jul 15, 2026 99.17 0.98 -0.12
Corporate Debts-H U D C O Jul 15, 2026 98.75 0.97 -0.31
Commercial Paper-Canara Bank Jul 15, 2026 96.23 0.95 0.00
Commercial Paper-Kotak Mah. Bank Jul 15, 2026 96.19 0.95 0.00
Commercial Paper-Sundaram Finance Jul 15, 2026 94.37 0.93 0.11
Corporate Debts-SMFG Home Financ Jul 15, 2026 90.12 0.89 -0.07
Corporate Debts-Hero Housing Fin Jul 15, 2026 84.96 0.84 -0.15
Commercial Paper-HDFC Bank Jul 15, 2026 57.40 0.57 0.00
Corporate Debts-RJ Corp Jul 15, 2026 52.23 0.51 -0.38
Corporate Debts-Piramal Finance. Jul 15, 2026 40.17 0.40 -0.42
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 39.65 0.39 0.00
Corporate Debts-Tata Capital Jul 15, 2026 35.06 0.35 -0.24
Corporate Debts-L&T Finance Ltd Jul 15, 2026 34.68 0.34 -0.29
Commercial Paper-Union Bank (I) Jul 15, 2026 33.76 0.33 0.00
Corporate Debts-Aditya Birla Cap Jul 15, 2026 25.35 0.25 -72.95
Corporate Debts-Summit Digitel. Jul 15, 2026 20.11 0.20 -0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -577.37 -5.69 0.00