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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-IndusInd Bank Jul 15, 2026 1,314.40 7.26 0.00
Commercial Paper-N A B A R D Jul 15, 2026 1,257.11 6.95 0.00
Corporate Debts-Muthoot Finance Jul 15, 2026 880.09 4.86 -0.20
T Bills-TBILL-182D Jul 15, 2026 842.26 4.65 0.20
Corporate Debts-Bharti Telecom Jul 15, 2026 645.25 3.57 -0.19
Corporate Debts-Shriram Finance Jul 15, 2026 607.76 3.36 0.04
Commercial Paper-Tata Tele. Mah. Jul 15, 2026 584.90 3.23 0.18
Commercial Paper-S I D B I Jul 15, 2026 488.89 2.70 0.00
T Bills-TBILL-364D Jul 15, 2026 470.52 2.60 0.21
Corporate Debts-Vedanta Jul 15, 2026 465.65 2.57 -0.31
Commercial Paper-HDFC Bank Jul 15, 2026 454.00 2.51 0.00
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 445.99 2.46 -0.13
Corporate Debts-Piramal Finance. Jul 15, 2026 436.27 2.41 0.06
Govt. Securities-GSEC2026 Jul 15, 2026 425.84 2.35 -0.05
Commercial Paper-Axis Bank Jul 15, 2026 404.20 2.23 0.00
Govt. Securities-GSEC2028 Jul 15, 2026 389.44 2.15 -0.08
Commercial Paper-E X I M Bank Jul 15, 2026 385.81 2.13 98.80
Corporate Debts-Godrej Industrie Jul 15, 2026 355.26 1.96 16.13
Corporate Debts-Mankind Pharma Jul 15, 2026 345.41 1.91 -0.11
Commercial Paper-Yes Bank Jul 15, 2026 333.20 1.84 0.00
Corporate Debts-N A B A R D Jul 15, 2026 318.96 1.76 -0.45
Corporate Debts-Mindspace Busine Jul 15, 2026 309.66 1.71 -0.51
Corporate Debts-Avanse Fin. Ser. Jul 15, 2026 300.12 1.66 -0.03
Corporate Debts-SPR Auto Technol Jul 15, 2026 298.40 1.65 -0.15
Commercial Paper-Godrej Housing Jul 15, 2026 286.82 1.58 0.13
Corporate Debts-Godrej Propert. Jul 15, 2026 286.22 1.58 -25.91
Corporate Debts-REC Ltd Jul 15, 2026 272.12 1.50 -0.26
Floating Rate Instruments-ICICI Home Fin Jul 15, 2026 269.46 1.49 -0.09
Commercial Paper-Bank of Baroda Jul 15, 2026 267.60 1.48 0.00
Corporate Debts-SK Finance Jul 15, 2026 250.04 1.38 -0.02
Commercial Paper-Punjab Natl.Bank Jul 15, 2026 238.58 1.32 0.00
Corporate Debts-Hinduja Ley.Fin. Jul 15, 2026 234.59 1.30 -0.16
Corporate Debts-JSW Energy Jul 15, 2026 199.45 1.10 -0.36
Corporate Debts-JSW Steel Jul 15, 2026 194.65 1.08 -0.15
ZCB-Jubilant Bevco Jul 15, 2026 189.78 1.05 -0.08
Corporate Debts-Mahindra Rural Jul 15, 2026 161.24 0.89 -0.17
Corporate Debts-360 One Prime Jul 15, 2026 150.66 0.83 -0.17
Corporate Debts-Torrent Pharma. Jul 15, 2026 149.14 0.82 -0.22
Commercial Paper-Federal Bank Jul 15, 2026 141.72 0.78 0.00
Govt. Securities-GSEC2027 Jul 15, 2026 140.98 0.78 -0.09
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 125.54 0.69 -0.01
Corporate Debts-Can Fin Homes Jul 15, 2026 125.19 0.69 -0.14
Corporate Debts-Hinduja Housing Jul 15, 2026 125.15 0.69 -0.14
Corporate Debts-Knowledge Realty Jul 15, 2026 122.20 0.68 -0.45
Corporate Debts-Adani Airport Jul 15, 2026 120.85 0.67 -3.42
ZCB-JTPM Metal Trade Jul 15, 2026 112.87 0.62 -0.18
Corporate Debts-Torrent Power Jul 15, 2026 109.97 0.61 -0.11
Corporate Debts-Nirma Jul 15, 2026 100.18 0.55 -0.21
Corporate Debts-SMFG Home Financ Jul 15, 2026 100.19 0.55 -0.03
Corporate Debts-Arka Fincap Jul 15, 2026 100.12 0.55 -0.10
Corporate Debts-Tata Motors Jul 15, 2026 99.99 0.55 0.00
Commercial Paper-Muthoot Finance Jul 15, 2026 97.22 0.54 0.22
Commercial Paper-Canara Bank Jul 15, 2026 93.53 0.52 0.00
Corporate Debts-Hero Housing Fin Jul 15, 2026 74.96 0.41 -0.14
Corporate Debts-GIC Housing Fin Jul 15, 2026 74.93 0.41 -0.12
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 67.62 0.37 0.00
Corporate Debts-LIC Housing Fin. Jul 15, 2026 67.49 0.37 -0.06
Corporate Debts-Nuvama Wealth. Jul 15, 2026 65.46 0.36 -0.17
Corporate Debts-RJ Corp Jul 15, 2026 52.23 0.29 -0.38
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 50.07 0.28 -0.13
Corporate Debts-JM Finan. Credit Jul 15, 2026 50.04 0.28 -0.03
Corporate Debts-JM Financial Pro Jul 15, 2026 33.36 0.18 -0.01
Corporate Debts-Aditya Birla Cap Jul 15, 2026 24.93 0.14 0.02
Commercial Paper-SMFG India Jul 15, 2026 24.66 0.14 0.25
Commercial Paper-Indian Bank Jul 15, 2026 24.51 0.14 0.00
Commercial Paper-Kotak Mah. Bank Jul 15, 2026 24.08 0.13 0.00
ZCB-Jubilant Beverag Jul 15, 2026 23.24 0.13 -0.08
Corporate Debts-Pipeline Infra Jul 15, 2026 15.03 0.08 -0.22
Commercial Paper-Piramal Finance. Jul 15, 2026 4.89 0.03 0.27
Net CA & Others-Net CA & Others Jul 15, 2026 -205.59 -1.14 0.00