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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 Dec 15, 2025 1,429.27 7.71 37.86
NCD-N A B A R D Dec 15, 2025 1,334.18 7.20 20.25
NCD-Power Fin.Corpn. Dec 15, 2025 1,328.77 7.20 0.65
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,114.13 6.02 9.45
Certificate of Deposits-S I D B I Dec 15, 2025 861.81 4.65 0.09
Certificate of Deposits-Canara Bank Dec 15, 2025 617.34 3.33 0.21
NCD-REC Ltd Dec 15, 2025 611.42 3.30 -20.41
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 590.92 3.19 0.19
Certificate of Deposits-Union Bank (I) Dec 15, 2025 534.96 2.89 120.11
NCD-Poonawalla Fin Dec 15, 2025 496.43 2.68 -0.22
T Bills-TBILL-364D Dec 15, 2025 495.83 2.68 0.23
Certificate of Deposits-IDFC First Bank Dec 15, 2025 484.80 2.62 0.17
Reverse Repo-TREPS Dec 15, 2025 479.93 2.59 -56.68
NCD-Natl. Hous. Bank Dec 15, 2025 401.05 2.18 33.22
NCD-ONGC Petro Add. Dec 15, 2025 378.22 2.04 -0.22
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 358.23 1.94 -0.16
NCD-LIC Housing Fin. Dec 15, 2025 356.59 1.92 -0.24
NCD-Tata Comm Dec 15, 2025 351.42 1.90 0.00
Certificate of Deposits-IDBI Bank Dec 15, 2025 341.80 1.85 0.19
Commercial Paper-Tata Capital Dec 15, 2025 340.78 1.83 0.19
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 339.33 1.83 0.17
Certificate of Deposits-N A B A R D Dec 15, 2025 321.56 1.73 0.21
NCD-Bajaj Housing Dec 15, 2025 250.91 1.35 -0.09
Commercial Paper-IIFL Finance Dec 15, 2025 246.05 1.33 0.32
Certificate of Deposits-Axis Bank Dec 15, 2025 239.68 1.29 0.10
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 237.55 1.28 0.09
NCD-IIFL Finance Dec 15, 2025 235.57 1.27 -0.02
NCD-ICICI Home Fin Dec 15, 2025 225.76 1.22 -0.11
NCD-Sikka Ports Dec 15, 2025 209.83 1.13 -0.06
Net CA & Others-Net CA & Others Dec 15, 2025 195.69 1.09 -7.12
NCD-360 One Prime Dec 15, 2025 199.77 1.08 -0.13
Commercial Paper-S I D B I Dec 15, 2025 194.18 1.05 0.00
Commercial Paper-Tata Tele. Mah. Dec 15, 2025 193.89 1.05 0.00
Commercial Paper-ICICI Securities Dec 15, 2025 147.94 0.80 0.25
PTC-India Universal Trust AL2 Dec 15, 2025 142.90 0.77 0.22
NCD-S I D B I Dec 15, 2025 135.75 0.74 -59.65
NCD-Jamnagar Utiliti Dec 15, 2025 131.91 0.71 -0.15
NCD-SMFG Home Financ Dec 15, 2025 124.67 0.68 -0.35
NCD-Motil.Oswal.Fin. Dec 15, 2025 100.33 0.54 0.24
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 98.94 0.53 0.19
NCD-HDB FINANC SER Dec 15, 2025 90.18 0.49 -0.07
PTC-INDIGO 043 Dec 15, 2025 86.06 0.46 0.26
NCD-Tata Cap.Hsg. Dec 15, 2025 75.50 0.40 -0.26
Commercial Paper-REC Ltd Dec 15, 2025 72.75 0.39 0.16
NCD-NHPC Ltd Dec 15, 2025 71.15 0.38 -0.38
NCD-Can Fin Homes Dec 15, 2025 60.53 0.33 -29.43
NCD-H U D C O Dec 15, 2025 59.75 0.32 -0.41
ZCB-Jubilant Beverag Dec 15, 2025 58.46 0.32 -0.20
NCD-Mankind Pharma Dec 15, 2025 55.25 0.30 -0.15
NCD-Muthoot Finance Dec 15, 2025 50.10 0.28 -72.95
Certificate of Deposits-Federal Bank Dec 15, 2025 49.75 0.27 0.26
PTC-Vajra Trust Dec 15, 2025 50.38 0.27 0.31
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 49.51 0.27 0.22
Govt. Securities-GSEC2026 Dec 15, 2025 50.07 0.27 -0.09
NCD-A B Renewables Dec 15, 2025 50.56 0.27 -0.39
Commercial Paper-HDB FINANC SER Dec 15, 2025 49.31 0.27 0.27
NCD-I R F C Dec 15, 2025 50.14 0.27 -66.70
Certificate of Deposits-Indian Bank Dec 15, 2025 48.49 0.26 0.17
ZCB-Jubilant Bevco Dec 15, 2025 47.98 0.26 -0.20
Govt. Securities-Haryana 2026 Dec 15, 2025 45.53 0.25 -0.05
Commercial Paper-Kotak Mahindra P Dec 15, 2025 46.78 0.25 0.00
Govt. Securities-GSEC2025 Dec 15, 2025 45.17 0.24 0.22
PTC-Universe Trust Dec 15, 2025 44.24 0.24 0.32
NCD-Truhome Finance Dec 15, 2025 40.02 0.22 -0.05
NCD-AAVAS Financiers Dec 15, 2025 30.05 0.16 -0.29
NCD-Mahindra Rural Dec 15, 2025 25.35 0.14 -0.33
Govt. Securities-Haryana 2026 Dec 15, 2025 25.29 0.14 -0.06
Govt. Securities-Haryana 2026 Dec 15, 2025 25.10 0.14 -0.11
NCD-Citicorp Fin. (I Dec 15, 2025 24.97 0.13 -0.16
PTC-INDIGO 041 Dec 15, 2025 24.72 0.13 0.31
Commercial Paper-Motilal Finvest Dec 15, 2025 24.10 0.13 0.21
NCD-Nuclear Power Co Dec 15, 2025 20.46 0.12 -0.35
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 20.06 0.11 -0.11
Govt. Securities-Uttar Pradesh 2026 7.24 Dec 15, 2025 20.24 0.11 -0.09
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 20.24 0.11 -0.09
Govt. Securities-Karnataka 2025 Dec 15, 2025 15.01 0.08 -0.11
Govt. Securities-Kerala 2026 Dec 15, 2025 5.05 0.03 -0.09