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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 15, 2026 618.27 11.20 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2026 501.65 9.09 0.64
Certificate of Deposits-S I D B I Apr 15, 2026 378.97 6.86 7.22
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 354.02 6.41 82.92
Certificate of Deposits-N A B A R D Apr 15, 2026 319.31 5.78 67.85
Corporate Debts-REC Ltd Apr 15, 2026 286.13 5.18 0.42
Certificate of Deposits-Federal Bank Apr 15, 2026 263.12 4.77 1,233.87
Corporate Debts-N A B A R D Apr 15, 2026 250.53 4.54 401.80
Certificate of Deposits-HDFC Bank Apr 15, 2026 217.36 3.93 29.60
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 166.05 3.01 0.64
Corporate Debts-Godrej Industrie Apr 15, 2026 135.44 2.45 59.27
Corporate Debts-Muthoot Finance Apr 15, 2026 125.92 2.28 0.77
Corporate Debts-Piramal Finance. Apr 15, 2026 100.57 1.82 0.36
Corporate Debts-Godrej Propert. Apr 15, 2026 100.22 1.82 0.28
Corporate Debts-Poonawalla Fin Apr 15, 2026 100.07 1.82 100.98
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 99.80 1.81 0.21
Corporate Debts-Narayana Hrudaya Apr 15, 2026 100.12 1.81 0.41
Corporate Debts-Torrent Pharma. Apr 15, 2026 99.34 1.80 0.00
Certificate of Deposits-IndusInd Bank Apr 15, 2026 94.58 1.71 0.59
PTC-Liquid Gold Series Apr 15, 2026 89.68 1.62 0.46
Corporate Debts-Mankind Pharma Apr 15, 2026 85.32 1.54 0.18
Corporate Debts-360 One Prime Apr 15, 2026 80.01 1.45 0.38
Corporate Debts-LIC Housing Fin. Apr 15, 2026 75.24 1.36 0.40
Corporate Debts-S I D B I Apr 15, 2026 75.14 1.36 0.36
Commercial Paper-Panatone Finvest Apr 15, 2026 71.10 1.29 0.51
Certificate of Deposits-Canara Bank Apr 15, 2026 71.13 1.29 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 68.57 1.24 0.00
Corporate Debts-Indostar Capital Apr 15, 2026 60.19 1.09 0.24
PTC-Sansar Trust Apr 15, 2026 57.55 1.04 0.17
Corporate Debts-Nuvama Wealth. Apr 15, 2026 55.06 1.00 0.17
Corporate Debts-Shriram Finance Apr 15, 2026 50.37 0.91 -48.76
Corporate Debts-Mindspace Busine Apr 15, 2026 50.15 0.91 -54.40
Corporate Debts-SK Finance Apr 15, 2026 49.98 0.91 0.28
Corporate Debts-Phoenix ARC Apr 15, 2026 49.95 0.90 0.37
T Bills-TBILL-182D Apr 15, 2026 49.91 0.90 0.23
PTC-India Universal Trust Apr 15, 2026 28.06 0.51 0.14
Corporate Debts-Godrej Finance Apr 15, 2026 25.16 0.46 0.31
Corporate Debts-Reliance Life Sc Apr 15, 2026 25.02 0.45 0.14
Corporate Debts-Embassy Off.REIT Apr 15, 2026 24.97 0.45 0.35
Corporate Debts-Torrent Power Apr 15, 2026 19.16 0.35 0.35
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 15, 2026 17.70 0.32 0.35
Corporate Debts-Tata Projects Apr 15, 2026 15.01 0.27 0.10
Corporate Debts-Sundaram Home Apr 15, 2026 4.99 0.09 0.31
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 5.03 0.09 0.01
Govt. Securities-Uttar Pradesh 2027 Apr 15, 2026 5.08 0.09 0.13
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 -0.09 0.00 -103.31