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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 582.53 9.10 32.24
NCD-S I D B I Sep 15, 2026 467.20 7.30 -17.50
Certificate of Deposits-HDFC Bank Sep 15, 2026 463.06 7.23 -6.53
NCD-Power Fin.Corpn. Sep 15, 2026 458.64 7.16 22.63
NCD-Bajaj Housing Sep 15, 2026 447.27 6.98 -23.75
NCD-N A B A R D Sep 15, 2026 371.73 5.81 -19.41
Certificate of Deposits-Bank of Baroda Sep 15, 2026 366.26 5.71 15.74
Certificate of Deposits-N A B A R D Sep 15, 2026 365.95 5.71 50.45
NCD-Tata Cap.Hsg. Sep 15, 2026 347.87 5.43 -16.66
Certificate of Deposits-Canara Bank Sep 15, 2026 292.80 4.57 0.28
Commercial Paper-Bajaj Finance Sep 15, 2026 292.15 4.56 207.86
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 263.24 4.11 170.48
Certificate of Deposits-Axis Bank Sep 15, 2026 249.42 3.90 0.27
Derivatives-Interest Rate Swaps Receive Fl Sep 15, 2026 250.00 3.90 0.00
T Bills-TBILL-91D Sep 15, 2026 249.27 3.89 0.23
NCD-LIC Housing Fin. Sep 15, 2026 127.02 1.98 26.81
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 123.12 1.92 0.35
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 123.20 1.92 0.00
NCD-Muthoot Finance Sep 15, 2026 114.88 1.79 0.17
NCD-REC Ltd Sep 15, 2026 105.01 1.65 39.85
Net CA & Others-Net CA & Others Sep 15, 2026 94.16 1.49 -9.09
Commercial Paper-Kotak Mahindra P Sep 15, 2026 94.79 1.48 0.26
NCD-Cholaman.Inv.&Fn Sep 15, 2026 94.39 1.47 -17.45
Certificate of Deposits-S I D B I Sep 15, 2026 93.44 1.46 -42.94
Commercial Paper-Bajaj Auto Credi Sep 15, 2026 48.48 0.76 0.36
NCD-Bajaj Finance Sep 15, 2026 34.72 0.55 0.00
Govt. Securities-Rajasthan 2028 Sep 15, 2026 30.60 0.48 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 20.80 0.32 0.19
Govt. Securities-Maharashtra 2032 Sep 15, 2026 18.96 0.30 -0.75
Govt. Securities-Rajasthan 2028 Sep 15, 2026 15.42 0.24 -0.20
Govt. Securities-Haryana 2027 Sep 15, 2026 10.06 0.16 -0.08
Govt. Securities-GSEC2027 Sep 15, 2026 7.07 0.11 -0.22
Govt. Securities-Rajasthan 2028 Sep 15, 2026 5.10 0.08 -0.11
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 4.88 0.08 0.00
Govt. Securities-Karnataka 2028 Sep 15, 2026 5.14 0.08 -0.12
Govt. Securities-TAMIL NADU 2028 Sep 15, 2026 4.40 0.07 -0.21
Govt. Securities-TAMIL NADU 2029 Sep 15, 2026 4.11 0.06 -0.40
Govt. Securities-KARNATAKA 2029 Sep 15, 2026 2.05 0.03 -0.40
Govt. Securities-GUJARAT 2029 Sep 15, 2026 1.54 0.02 -0.41
Govt. Securities-Madhya Pradesh 2028 Sep 15, 2026 1.01 0.02 -0.13
Govt. Securities-RAJASTHAN 2029 Sep 15, 2026 1.54 0.02 -0.39
Cash & Cash Equivalent-C C I Sep 15, 2026 0.19 0.00 1,731.68
Govt. Securities-Gujarat 2026 Sep 15, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 -249.73 -3.90 0.00