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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-NABFID Apr 30, 2026 1,482.69 8.85 -0.06
Certificate of Deposits-S I D B I Apr 30, 2026 1,221.58 7.29 2.16
NCD-N A B A R D Apr 30, 2026 1,085.35 6.48 0.61
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,075.85 6.43 -15.42
T Bills-TBILL-182D Apr 30, 2026 819.22 4.90 -10.21
T Bills-TBILL-364D Apr 30, 2026 592.50 3.54 0.22
NCD-Poonawalla Fin Apr 30, 2026 567.84 3.39 -0.14
Certificate of Deposits-N A B A R D Apr 30, 2026 522.31 3.12 -0.03
Certificate of Deposits-Yes Bank Apr 30, 2026 519.32 3.10 0.01
NCD-Tata Comm Apr 30, 2026 425.43 2.54 21.30
NCD-Power Fin.Corpn. Apr 30, 2026 424.03 2.54 54.45
NCD-360 One Prime Apr 30, 2026 399.56 2.38 -0.14
NCD-LIC Housing Fin. Apr 30, 2026 379.94 2.27 -0.29
Certificate of Deposits-I O B Apr 30, 2026 377.34 2.25 -0.03
NCD-REC Ltd Apr 30, 2026 343.61 2.06 11.12
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 344.97 2.06 -0.13
NCD-Bajaj Finance Apr 30, 2026 325.82 1.95 -13.51
NCD-Bajaj Housing Apr 30, 2026 305.93 1.83 1.44
Reverse Repo-TREPS Apr 30, 2026 256.94 1.53 -29.08
NCD-Bharti Telecom Apr 30, 2026 243.67 1.46 -0.18
Certificate of Deposits-Axis Bank Apr 30, 2026 245.40 1.46 0.16
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 243.45 1.45 0.13
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 238.08 1.42 0.04
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 235.76 1.41 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 236.94 1.41 -0.02
NCD-Brookfield India Apr 30, 2026 196.67 1.17 -0.54
Commercial Paper-Bajaj Finance Apr 30, 2026 192.79 1.15 -20.42
Commercial Paper-Julius Baer Cap. Apr 30, 2026 189.83 1.14 0.09
NCD-ONGC Petro Add. Apr 30, 2026 180.83 1.08 -0.24
Commercial Paper-ONGC Petro Add. Apr 30, 2026 174.89 1.04 0.00
Govt. Securities-Rajasthan 2026 Apr 30, 2026 150.22 0.90 -0.01
Certificate of Deposits-Canara Bank Apr 30, 2026 144.66 0.86 206.80
Commercial Paper-Infina Finance Apr 30, 2026 144.14 0.86 0.17
Certificate of Deposits-Indian Bank Apr 30, 2026 144.41 0.86 0.07
Certificate of Deposits-IDFC First Bank Apr 30, 2026 141.77 0.85 0.02
Commercial Paper-Muthoot Finance Apr 30, 2026 141.24 0.84 50.48
NCD-S I D B I Apr 30, 2026 135.08 0.81 -0.19
NCD-Jamnagar Utiliti Apr 30, 2026 132.03 0.79 -0.11
NCD-SMFG Home Financ Apr 30, 2026 123.56 0.74 -0.32
NCD-Natl. Hous. Bank Apr 30, 2026 100.30 0.60 -0.16
NCD-Motil.Oswal.Fin. Apr 30, 2026 100.05 0.60 -0.35
NCD-Muthoot Finance Apr 30, 2026 100.62 0.60 -0.16
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 94.00 0.56 -0.04
NCD-NHPC Ltd Apr 30, 2026 70.35 0.42 -0.24
Commercial Paper-IGH Holdings Apr 30, 2026 70.20 0.42 0.05
Commercial Paper-Muthoot Fincorp Apr 30, 2026 64.96 0.39 0.09
NCD-Can Fin Homes Apr 30, 2026 60.16 0.36 -0.30
ZCB-Jubilant Beverag Apr 30, 2026 59.54 0.36 -0.01
NCD-H U D C O Apr 30, 2026 59.12 0.35 -0.46
PTC-Indigo 049 Apr 30, 2026 58.65 0.35 -6.31
PTC-INDIGO 043 Apr 30, 2026 58.65 0.35 -9.08
Commercial Paper-Tata TeleService Apr 30, 2026 56.20 0.34 -0.01
PTC-India Universal Trust AL2 Apr 30, 2026 56.65 0.34 -22.98
NCD-Tata Cap.Hsg. Apr 30, 2026 50.20 0.30 -0.19
NCD-Aadhar Hsg. Fin. Apr 30, 2026 50.07 0.30 0.00
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 50.51 0.30 0.15
NCD-A B Renewables Apr 30, 2026 50.13 0.30 -0.26
Commercial Paper-ICICI Securities Apr 30, 2026 48.30 0.29 0.19
ZCB-Jubilant Bevco Apr 30, 2026 48.99 0.29 -0.09
Commercial Paper-Kotak Mahindra P Apr 30, 2026 47.87 0.29 0.11
Certificate of Deposits-Bank of India Apr 30, 2026 47.25 0.28 -0.08
Govt. Securities-Haryana 2026 Apr 30, 2026 45.26 0.27 -0.06
NCD-Mankind Pharma Apr 30, 2026 30.09 0.18 -0.19
NCD-AAVAS Financiers Apr 30, 2026 29.95 0.18 -0.04
NCD-Godrej Industrie Apr 30, 2026 25.04 0.15 -0.14
Govt. Securities-Haryana 2026 Apr 30, 2026 25.07 0.15 -0.14
Govt. Securities-Telangana 2026 Apr 30, 2026 25.11 0.15 -0.08
Govt. Securities-GUJARAT 2026 Apr 30, 2026 25.11 0.15 -0.05
NCD-L&T Finance Ltd Apr 30, 2026 25.15 0.15 -0.37
NCD-Mahindra Rural Apr 30, 2026 25.14 0.15 -0.25
NCD-Nuclear Power Co Apr 30, 2026 20.24 0.12 -0.34
Govt. Securities-Uttar Pradesh 2026 7.24 Apr 30, 2026 20.14 0.12 -0.09
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 20.14 0.12 -0.09
Govt. Securities-TAMIL NADU 2026 Apr 30, 2026 10.06 0.06 -0.07
PTC-Universe Trust Apr 30, 2026 9.23 0.06 -32.04
Govt. Securities-Kerala 2026 Apr 30, 2026 5.03 0.03 -0.08
Net CA & Others-Net CA & Others Apr 30, 2026 -96.07 -0.64 -136.22