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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-IndusInd Bank Apr 15, 2026 954.47 4.87 -23.43
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 894.13 4.57 0.67
Corporate Debts-Muthoot Finance Apr 15, 2026 881.93 4.50 -0.01
Corporate Debts-N A B A R D Apr 15, 2026 771.23 3.94 -11.16
Certificate of Deposits-N A B A R D Apr 15, 2026 742.83 3.79 -0.68
Reverse Repo-Reverse Repo Apr 15, 2026 726.98 3.71 0.00
Certificate of Deposits-S I D B I Apr 15, 2026 626.44 3.20 0.52
Certificate of Deposits-HDFC Bank Apr 15, 2026 625.87 3.20 13.48
Corporate Debts-Shriram Finance Apr 15, 2026 609.69 3.11 0.43
Commercial Paper-Tata Tele. Mah. Apr 15, 2026 575.29 2.94 -41.35
Corporate Debts-Bharti Telecom Apr 15, 2026 542.40 2.77 23.00
Certificate of Deposits-Axis Bank Apr 15, 2026 481.84 2.46 11.67
T Bills-TBILL-364D Apr 15, 2026 464.14 2.37 0.26
Corporate Debts-Mankind Pharma Apr 15, 2026 446.87 2.28 0.23
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 446.15 2.28 0.58
Corporate Debts-Piramal Finance. Apr 15, 2026 436.69 2.23 0.44
Corporate Debts-REC Ltd Apr 15, 2026 396.82 2.03 -10.64
Govt. Securities-GSEC2028 Apr 15, 2026 388.87 1.99 -0.10
Govt. Securities-GSEC2026 Apr 15, 2026 386.36 1.97 -6.03
Certificate of Deposits-Yes Bank Apr 15, 2026 375.18 1.92 15.06
Corporate Debts-Godrej Industrie Apr 15, 2026 356.71 1.82 0.35
T Bills-TBILL-182D Apr 15, 2026 348.92 1.78 0.24
Corporate Debts-Godrej Propert. Apr 15, 2026 336.42 1.72 0.35
Corporate Debts-Mindspace Busine Apr 15, 2026 309.55 1.58 0.32
Corporate Debts-Avanse Fin. Ser. Apr 15, 2026 300.67 1.54 0.29
Corporate Debts-Shriram Pistons Apr 15, 2026 298.59 1.53 0.37
Commercial Paper-Godrej Housing Apr 15, 2026 282.51 1.44 0.69
Floating Rate Instruments-ICICI Home Fin Apr 15, 2026 270.35 1.38 0.20
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 267.91 1.37 10.42
Corporate Debts-GIC Housing Fin Apr 15, 2026 250.65 1.28 0.29
Corporate Debts-SK Finance Apr 15, 2026 249.46 1.27 0.26
Certificate of Deposits-E X I M Bank Apr 15, 2026 236.04 1.21 0.71
Corporate Debts-Hinduja Ley.Fin. Apr 15, 2026 235.56 1.20 0.34
Corporate Debts-LIC Housing Fin. Apr 15, 2026 217.52 1.11 0.33
Corporate Debts-Vedanta Apr 15, 2026 212.05 1.08 -0.03
Corporate Debts-JSW Energy Apr 15, 2026 200.16 1.02 0.39
Corporate Debts-JSW Steel Apr 15, 2026 195.06 1.00 0.29
Commercial Paper-Tata Projects Apr 15, 2026 194.62 0.99 0.59
Reverse Repo-C C I Apr 15, 2026 194.58 0.99 0.00
Corporate Debts-Mahindra Rural Apr 15, 2026 162.11 0.83 0.31
Corporate Debts-360 One Prime Apr 15, 2026 150.96 0.77 0.29
Corporate Debts-Torrent Pharma. Apr 15, 2026 149.01 0.76 50.17
Commercial Paper-Bharti Telecom Apr 15, 2026 145.79 0.74 0.67
Govt. Securities-GSEC2027 Apr 15, 2026 141.29 0.72 0.09
Net CA & Others-Net CA & Others Apr 15, 2026 131.64 0.67 -66.68
Corporate Debts-Can Fin Homes Apr 15, 2026 125.71 0.64 0.32
Corporate Debts-Hinduja Housing Apr 15, 2026 125.68 0.64 0.43
Corporate Debts-Knowledge Realty Apr 15, 2026 122.13 0.62 0.37
Certificate of Deposits-Bank of Baroda Apr 15, 2026 121.54 0.62 0.62
Commercial Paper-Muthoot Finance Apr 15, 2026 119.97 0.61 0.62
Corporate Debts-Torrent Power Apr 15, 2026 110.50 0.56 0.29
ZCB-JTPM Metal Trade Apr 15, 2026 110.35 0.56 0.77
Corporate Debts-SMFG Home Financ Apr 15, 2026 100.59 0.51 0.37
Corporate Debts-Sundaram Home Apr 15, 2026 100.35 0.51 0.31
Corporate Debts-Tata Motors PVeh Apr 15, 2026 100.33 0.51 0.37
Corporate Debts-Arka Fincap Apr 15, 2026 100.31 0.51 0.38
Certificate of Deposits-ICICI Bank Apr 15, 2026 94.70 0.48 0.62
ZCB-Jubilant Bevco Apr 15, 2026 77.37 0.40 0.46
Corporate Debts-Hero Housing Fin Apr 15, 2026 75.08 0.38 0.28
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 66.71 0.34 0.35
Corporate Debts-Nuvama Wealth. Apr 15, 2026 65.65 0.34 0.22
Corporate Debts-RJ Corp Apr 15, 2026 52.28 0.27 0.49
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 50.25 0.26 0.35
Corporate Debts-Reliance Life Sc Apr 15, 2026 50.04 0.26 0.14
Commercial Paper-ONGC Petro Add. Apr 15, 2026 49.78 0.25 0.52
Certificate of Deposits-Federal Bank Apr 15, 2026 47.24 0.24 0.00
Corporate Debts-Aditya Birla Cap Apr 15, 2026 24.89 0.13 0.33
Commercial Paper-SMFG India Apr 15, 2026 24.25 0.12 0.69
ZCB-Jubilant Beverag Apr 15, 2026 22.74 0.12 0.30
Corporate Debts-Pipeline Infra Apr 15, 2026 15.09 0.08 0.29
Corporate Debts-PNB Housing Apr 15, 2026 10.04 0.05 0.30
Commercial Paper-Piramal Finance. Apr 15, 2026 4.80 0.02 0.00