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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 30, 2026 1,862.13 11.44 0.24
Certificate of Deposits-IndusInd Bank Sep 30, 2026 1,109.46 6.82 -16.82
Corporate Debts-Muthoot Finance Sep 30, 2026 829.40 5.10 -0.30
Corporate Debts-Bharti Telecom Sep 30, 2026 644.31 3.96 -0.31
Corporate Debts-Vedanta Sep 30, 2026 587.14 3.61 0.01
Certificate of Deposits-Bank of Baroda Sep 30, 2026 529.58 3.25 0.27
Corporate Debts-Shriram Finance Sep 30, 2026 529.46 3.25 -0.07
Certificate of Deposits-AU Small Finance Sep 30, 2026 480.00 2.95 0.26
Corporate Debts-Piramal Finance. Sep 30, 2026 430.80 2.65 -0.12
Corporate Debts-Adani Airport Sep 30, 2026 409.37 2.51 0.17
Certificate of Deposits-HDFC Bank Sep 30, 2026 398.15 2.45 0.24
Govt. Securities-GSEC2028 Sep 30, 2026 387.09 2.38 -0.22
Certificate of Deposits-S I D B I Sep 30, 2026 362.61 2.23 0.25
Corporate Debts-Mankind Pharma Sep 30, 2026 345.09 2.12 -0.08
Corporate Debts-Godrej Industrie Sep 30, 2026 329.96 2.03 -0.09
Corporate Debts-Mindspace Busine Sep 30, 2026 308.86 1.90 -0.13
Corporate Debts-SPR Auto Technol Sep 30, 2026 297.90 1.83 -0.15
Corporate Debts-Avanse Fin. Ser. Sep 30, 2026 297.47 1.83 -0.29
Certificate of Deposits-E X I M Bank Sep 30, 2026 291.76 1.79 0.24
Commercial Paper-Godrej Housing Sep 30, 2026 291.50 1.79 0.26
Corporate Debts-Godrej Propert. Sep 30, 2026 285.68 1.75 -0.14
Corporate Debts-ICICI Home Fin Sep 30, 2026 269.40 1.65 0.13
T Bills-TBILL-364D Sep 30, 2026 249.97 1.54 -12.12
Corporate Debts-SK Finance Sep 30, 2026 249.32 1.53 -0.26
Certificate of Deposits-Axis Bank Sep 30, 2026 235.92 1.45 -17.08
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 233.77 1.44 -0.23
Govt. Securities-GSEC2026 Sep 30, 2026 225.35 1.38 -0.03
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 225.21 1.38 0.02
Certificate of Deposits-Indian Bank Sep 30, 2026 196.27 1.21 0.28
Corporate Debts-JSW Steel Sep 30, 2026 194.54 1.20 -0.02
ZCB-Jubilant Bevco Sep 30, 2026 192.34 1.18 0.32
Certificate of Deposits-Canara Bank Sep 30, 2026 171.22 1.05 0.27
Corporate Debts-REC Ltd Sep 30, 2026 171.18 1.05 -0.10
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 169.66 1.04 0.23
Corporate Debts-Mahindra Rural Sep 30, 2026 161.24 0.99 -0.12
Corporate Debts-360 One Prime Sep 30, 2026 150.57 0.93 -0.06
Corporate Debts-GMR Airports Sep 30, 2026 149.08 0.92 -39.79
Corporate Debts-Torrent Pharma. Sep 30, 2026 148.87 0.91 -0.21
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 148.77 0.91 -0.12
Corporate Debts-GIC Housing Fin Sep 30, 2026 143.82 0.88 -0.08
Govt. Securities-GSEC2027 Sep 30, 2026 140.49 0.86 -0.16
Corporate Debts-Hinduja Housing Sep 30, 2026 125.13 0.77 -0.05
Corporate Debts-Can Fin Homes Sep 30, 2026 125.11 0.77 -0.07
Corporate Debts-Knowledge Realty Sep 30, 2026 121.55 0.75 -0.16
ZCB-JTPM Metal Trade Sep 30, 2026 113.85 0.70 0.08
Corporate Debts-Torrent Power Sep 30, 2026 110.03 0.68 -0.05
Corporate Debts-Nirma Sep 30, 2026 100.18 0.62 -0.06
Corporate Debts-Tata Motors Sep 30, 2026 100.14 0.62 -0.03
Corporate Debts-Arka Fincap Sep 30, 2026 100.13 0.62 -0.09
Corporate Debts-SMFG Home Financ Sep 30, 2026 100.07 0.61 -0.09
Corporate Debts-Hero Housing Fin Sep 30, 2026 74.96 0.46 -0.02
Certificate of Deposits-Federal Bank Sep 30, 2026 72.51 0.45 0.29
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 68.26 0.42 0.11
Corporate Debts-Nuvama Wealth. Sep 30, 2026 65.34 0.40 -0.02
Corporate Debts-Adani Power Sep 30, 2026 64.65 0.40 -0.32
Corporate Debts-RJ Corp Sep 30, 2026 51.92 0.32 -0.45
Corporate Debts-LIC Housing Fin. Sep 30, 2026 50.06 0.31 -0.06
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 50.00 0.31 0.04
T Bills-TBILL-91D Sep 30, 2026 49.70 0.31 0.17
Commercial Paper-Tata Tele. Mah. Sep 30, 2026 49.56 0.30 0.24
Govt. Securities-GSEC2031 Sep 30, 2026 49.40 0.30 0.00
Certificate of Deposits-Yes Bank Sep 30, 2026 48.33 0.30 0.18
Commercial Paper-E X I M Bank Sep 30, 2026 29.62 0.18 -91.41
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.47 0.15 0.29
ZCB-Jubilant Beverag Sep 30, 2026 23.52 0.14 0.25
Corporate Debts-N A B A R D Sep 30, 2026 17.82 0.11 -0.17
Corporate Debts-JM Financial Pro Sep 30, 2026 16.69 0.10 -0.01
Corporate Debts-Pipeline Infra Sep 30, 2026 15.03 0.09 -0.05
Net CA & Others-Net CA & Others Sep 30, 2026 -373.83 -2.30 -473.34