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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-HDFC Bank May 15, 2026 668.72 11.02 64.85
Certificate of Deposits-S I D B I May 15, 2026 550.26 9.06 0.13
T Bills-TBILL-182D May 15, 2026 469.88 7.74 277.71
NCD-Tata Cap.Hsg. May 15, 2026 420.34 6.93 -7.77
NCD-N A B A R D May 15, 2026 373.88 6.15 -42.33
Certificate of Deposits-Axis Bank May 15, 2026 361.79 5.96 0.19
NCD-LIC Housing Fin. May 15, 2026 352.32 5.80 72.83
NCD-Power Fin.Corpn. May 15, 2026 348.53 5.74 -22.41
Certificate of Deposits-Bank of Baroda May 15, 2026 285.91 4.71 72.09
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 213.66 3.52 -18.06
T Bills-TBILL-91D May 15, 2026 199.83 3.29 -45.11
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 191.76 3.16 -33.22
Certificate of Deposits-Canara Bank May 15, 2026 191.63 3.15 59.53
NCD-Tata Capital May 15, 2026 160.45 2.64 38.58
NCD-Bajaj Housing May 15, 2026 149.98 2.47 -0.06
NCD-Bajaj Finance May 15, 2026 149.09 2.45 -25.17
Certificate of Deposits-Union Bank (I) May 15, 2026 117.84 1.94 0.07
NCD-Muthoot Finance May 15, 2026 114.86 1.89 -0.20
Certificate of Deposits-Indian Bank May 15, 2026 96.89 1.60 -49.91
Commercial Paper-Kotak Mahindra P May 15, 2026 95.92 1.58 0.00
NCD-Cholaman.Inv.&Fn May 15, 2026 89.72 1.47 -0.36
NCD-S I D B I May 15, 2026 73.18 1.20 -43.03
Commercial Paper-L&T Finance Ltd May 15, 2026 70.37 1.16 0.00
Net CA & Others-Net CA & Others May 15, 2026 58.41 0.95 -48.07
Govt. Securities-UTTAR PRADESH 2029 May 15, 2026 51.47 0.85 -0.32
Certificate of Deposits-N A B A R D May 15, 2026 47.53 0.78 0.09
Govt. Securities-Rajasthan 2028 May 15, 2026 30.63 0.51 -0.16
Govt. Securities-Uttar Pradesh 2029 8.32 May 15, 2026 25.65 0.42 -0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 20.42 0.34 0.18
Reverse Repo-TREPS May 15, 2026 18.60 0.31 -91.23
Govt. Securities-Rajasthan 2028 May 15, 2026 15.47 0.25 -0.24
Govt. Securities-Haryana 2027 May 15, 2026 10.11 0.17 -0.09
Govt. Securities-Rajasthan 2028 8.09 May 15, 2026 10.22 0.17 -0.22
Govt. Securities-GSEC2027 May 15, 2026 7.10 0.12 -0.11
NCD-I R F C May 15, 2026 4.90 0.08 -0.10
Govt. Securities-Karnataka 2028 May 15, 2026 5.14 0.08 -0.15
Govt. Securities-Maharashtra 2026 May 15, 2026 5.01 0.08 -0.11
Govt. Securities-Rajasthan 2028 May 15, 2026 5.10 0.08 -0.20
Govt. Securities-TAMIL NADU 2028 May 15, 2026 4.41 0.07 -0.23
Govt. Securities-GUJARAT 2029 May 15, 2026 1.54 0.03 -0.31
Govt. Securities-KARNATAKA 2029 May 15, 2026 2.06 0.03 -0.30
Govt. Securities-RAJASTHAN 2029 May 15, 2026 1.54 0.03 -0.33
Govt. Securities-Madhya Pradesh 2028 May 15, 2026 1.01 0.02 -0.16
Cash & Cash Equivalent-C C I May 15, 2026 0.04 0.00 -80.93
Govt. Securities-Gujarat 2026 May 15, 2026 0.00 0.00 0.00