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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-N A B A R D Sep 15, 2026 1,857.59 10.17 0.26
Certificate of Deposits-IndusInd Bank Sep 15, 2026 1,333.80 7.30 0.35
T Bills-TBILL-182D Sep 15, 2026 849.77 4.65 0.21
Corporate Debts-Muthoot Finance Sep 15, 2026 831.90 4.55 0.14
Corporate Debts-Bharti Telecom Sep 15, 2026 646.30 3.54 0.26
Corporate Debts-Vedanta Sep 15, 2026 587.08 3.21 -0.13
Corporate Debts-Shriram Finance Sep 15, 2026 529.81 2.90 -0.17
Certificate of Deposits-Bank of Baroda Sep 15, 2026 528.14 2.89 -26.99
Certificate of Deposits-AU Small Finance Sep 15, 2026 478.74 2.62 0.29
Corporate Debts-Piramal Finance. Sep 15, 2026 431.31 2.36 0.08
Corporate Debts-Adani Airport Sep 15, 2026 408.69 2.24 -1.10
Certificate of Deposits-HDFC Bank Sep 15, 2026 397.17 2.17 -17.79
Govt. Securities-GSEC2028 Sep 15, 2026 387.94 2.12 -0.14
Certificate of Deposits-S I D B I Sep 15, 2026 361.69 1.98 35.93
Corporate Debts-Mankind Pharma Sep 15, 2026 345.37 1.89 0.00
Commercial Paper-E X I M Bank Sep 15, 2026 344.83 1.89 -6.28
Corporate Debts-Godrej Industrie Sep 15, 2026 330.27 1.81 -0.02
Corporate Debts-Mindspace Busine Sep 15, 2026 309.25 1.69 -0.04
Corporate Debts-SPR Auto Technol Sep 15, 2026 298.36 1.63 0.02
Corporate Debts-Avanse Fin. Ser. Sep 15, 2026 298.34 1.63 0.03
Certificate of Deposits-E X I M Bank Sep 15, 2026 291.08 1.59 0.25
Commercial Paper-Godrej Housing Sep 15, 2026 290.73 1.59 0.31
Corporate Debts-Godrej Propert. Sep 15, 2026 286.08 1.57 0.02
Certificate of Deposits-Axis Bank Sep 15, 2026 284.50 1.56 -50.88
T Bills-TBILL-364D Sep 15, 2026 284.43 1.56 -39.96
Corporate Debts-ICICI Home Fin Sep 15, 2026 269.06 1.47 0.08
Corporate Debts-SK Finance Sep 15, 2026 249.98 1.37 0.04
Corporate Debts-GMR Airports Sep 15, 2026 247.60 1.36 0.00
Corporate Debts-Hinduja Ley.Fin. Sep 15, 2026 234.30 1.28 0.00
Govt. Securities-GSEC2026 Sep 15, 2026 225.41 1.23 0.01
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 225.18 1.23 0.06
Certificate of Deposits-Indian Bank Sep 15, 2026 195.72 1.07 0.28
Corporate Debts-JSW Steel Sep 15, 2026 194.58 1.06 -0.07
ZCB-Jubilant Bevco Sep 15, 2026 191.73 1.05 0.29
Corporate Debts-REC Ltd Sep 15, 2026 171.35 0.94 -22.69
Certificate of Deposits-Canara Bank Sep 15, 2026 170.76 0.93 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 169.26 0.93 -41.68
Corporate Debts-Mahindra Rural Sep 15, 2026 161.43 0.88 0.24
Corporate Debts-360 One Prime Sep 15, 2026 150.67 0.82 0.07
Corporate Debts-Torrent Pharma. Sep 15, 2026 149.19 0.82 0.03
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 148.94 0.82 0.06
Corporate Debts-GIC Housing Fin Sep 15, 2026 143.93 0.79 0.13
Govt. Securities-GSEC2027 Sep 15, 2026 140.71 0.77 -0.02
Corporate Debts-Can Fin Homes Sep 15, 2026 125.20 0.69 0.00
Corporate Debts-Hinduja Housing Sep 15, 2026 125.19 0.69 0.00
Corporate Debts-Knowledge Realty Sep 15, 2026 121.74 0.67 -0.07
ZCB-JTPM Metal Trade Sep 15, 2026 113.76 0.62 0.03
Corporate Debts-Torrent Power Sep 15, 2026 110.09 0.60 -0.02
Corporate Debts-Nirma Sep 15, 2026 100.23 0.55 -0.01
Corporate Debts-Arka Fincap Sep 15, 2026 100.23 0.55 0.05
Corporate Debts-Tata Motors Sep 15, 2026 100.17 0.55 0.02
Corporate Debts-SMFG Home Financ Sep 15, 2026 100.16 0.55 0.02
Net CA & Others-Net CA & Others Sep 15, 2026 100.13 0.55 0.00
Corporate Debts-Hero Housing Fin Sep 15, 2026 74.98 0.41 -0.06
Certificate of Deposits-Federal Bank Sep 15, 2026 72.30 0.40 -56.62
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 68.19 0.37 0.19
Corporate Debts-Nuvama Wealth. Sep 15, 2026 65.35 0.36 -0.04
Corporate Debts-Adani Power Sep 15, 2026 64.86 0.36 0.40
Corporate Debts-RJ Corp Sep 15, 2026 52.16 0.29 -0.09
Corporate Debts-LIC Housing Fin. Sep 15, 2026 50.09 0.27 -8.87
Corporate Debts-Aditya Birla Hsg Sep 15, 2026 49.98 0.27 -0.07
T Bills-TBILL-91D Sep 15, 2026 49.61 0.27 0.25
Commercial Paper-Tata Tele. Mah. Sep 15, 2026 49.44 0.27 0.33
Certificate of Deposits-Yes Bank Sep 15, 2026 48.24 0.26 0.24
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 24.39 0.13 0.27
ZCB-Jubilant Beverag Sep 15, 2026 23.46 0.13 0.29
Corporate Debts-N A B A R D Sep 15, 2026 17.85 0.10 -84.82
Corporate Debts-JM Financial Pro Sep 15, 2026 16.69 0.09 0.02
Corporate Debts-Pipeline Infra Sep 15, 2026 15.04 0.08 -0.03