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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 Jun 15, 2026 484.30 10.15 -9.10
Certificate of Deposits-Canara Bank Jun 15, 2026 405.86 8.52 -18.55
Certificate of Deposits-S I D B I Jun 15, 2026 386.30 8.11 -15.26
Certificate of Deposits-Bank of Baroda Jun 15, 2026 334.47 7.02 -17.23
Corporate Debts-N A B A R D Jun 15, 2026 275.66 5.78 -7.31
Corporate Debts-Poonawalla Fin Jun 15, 2026 232.93 4.88 -2.48
Certificate of Deposits-N A B A R D Jun 15, 2026 182.02 3.82 15.75
Govt. Securities-GSEC2028 Jun 15, 2026 175.70 3.69 0.03
Certificate of Deposits-HDFC Bank Jun 15, 2026 152.37 3.20 45.56
Corporate Debts-Piramal Finance. Jun 15, 2026 145.24 3.05 0.28
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 144.69 3.04 0.59
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 143.31 3.00 -66.44
Corporate Debts-Bajaj Housing Jun 15, 2026 124.41 2.61 68.98
Corporate Debts-360 One Prime Jun 15, 2026 124.71 2.61 0.47
Reverse Repo-C C I Jun 15, 2026 102.93 2.16 3.48
Certificate of Deposits-AU Small Finance Jun 15, 2026 94.62 1.99 0.00
Corporate Debts-Muthoot Finance Jun 15, 2026 89.78 1.88 -13.88
Corporate Debts-DLF Cyber City Jun 15, 2026 85.77 1.79 0.51
ZCB-JTPM Metal Trade Jun 15, 2026 79.87 1.68 1.36
T Bills-TBILL-364D Jun 15, 2026 78.73 1.65 0.31
Certificate of Deposits-Pun. & Sind Bank Jun 15, 2026 71.34 1.50 0.65
ZCB-Jubilant Beverag Jun 15, 2026 71.58 1.50 1.43
Corporate Debts-Motilal Finvest Jun 15, 2026 70.27 1.47 0.59
PTC-Sansar Trust Jun 15, 2026 68.45 1.43 0.25
PTC-India Universal Trust Jun 15, 2026 65.97 1.39 0.21
ZCB-Jubilant Bevco Jun 15, 2026 60.71 1.27 1.37
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 52.50 1.10 -48.26
Corporate Debts-Cholaman.Inv.&Fn Jun 15, 2026 50.60 1.06 0.82
Corporate Debts-Nuclear Power Co Jun 15, 2026 50.36 1.06 0.76
Corporate Debts-Tata Projects Jun 15, 2026 50.16 1.05 0.49
Corporate Debts-Nexus Select Jun 15, 2026 50.15 1.05 0.82
Floating Rate Instruments-Aditya Birla Cap Jun 15, 2026 50.01 1.05 0.31
Corporate Debts-I R F C Jun 15, 2026 49.91 1.05 104.24
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 49.62 1.04 0.54
PTC-Siddhivinayak Securitisation T Jun 15, 2026 46.33 0.97 1.13
PTC-Shivshakti Securitisation Trus Jun 15, 2026 46.30 0.97 1.13
PTC-Liquid Gold Series Jun 15, 2026 44.80 0.94 0.45
Floating Rate Instruments-360 One Prime Jun 15, 2026 40.10 0.84 0.25
Corporate Debts-Embassy Off.REIT Jun 15, 2026 39.85 0.84 0.46
Corporate Debts-LIC Housing Fin. Jun 15, 2026 30.06 0.64 0.49
PTC-Radhakrishna Securitisation Tr Jun 15, 2026 30.42 0.64 0.81
Corporate Debts-Aadhar Hsg. Fin. Jun 15, 2026 30.15 0.63 0.43
Corporate Debts-A B Renewables Jun 15, 2026 25.08 0.53 0.60
Govt. Securities-Kerala 2027 Jun 15, 2026 25.12 0.53 0.14
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 15, 2026 25.01 0.52 0.07
Corporate Debts-Reliance Life Sc Jun 15, 2026 24.99 0.52 0.59
Corporate Debts-REC Ltd Jun 15, 2026 25.01 0.52 0.34
Corporate Debts-Bajaj Finance Jun 15, 2026 24.70 0.52 -66.84
Certificate of Deposits-Federal Bank Jun 15, 2026 24.57 0.52 0.46
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 15, 2026 17.46 0.37 0.35
Corporate Debts-Shriram Finance Jun 15, 2026 10.80 0.23 0.79
Corporate Debts-S I D B I Jun 15, 2026 10.00 0.21 0.17
Govt. Securities-Tamil Nadu 2027 Jun 15, 2026 5.07 0.11 0.09
Govt. Securities-Tamil Nadu 2027 Jun 15, 2026 5.04 0.11 0.33
Govt. Securities-BIHAR 2026 Jun 15, 2026 4.78 0.10 0.08
Govt. Securities-West Bengal 2026 6.88 Jun 15, 2026 4.78 0.10 0.00
Corporate Debts-Torrent Pharma. Jun 15, 2026 3.85 0.08 0.97
Govt. Securities-Uttar Pradesh 2026 Jun 15, 2026 1.05 0.02 -0.06
Derivatives-Interest Rate Swaps Receive Fl Jun 15, 2026 0.83 0.01 0.00
Derivatives-Interest Rate Swaps Pay Fixed Jun 15, 2026 -0.32 -0.01 -136.57
Net CA & Others-Net CA & Others Jun 15, 2026 -434.69 -9.12 -714.02