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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 15, 2026 1,483.63 8.63 0.68
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,272.02 7.39 -15.35
Certificate of Deposits-S I D B I Apr 15, 2026 1,195.73 6.96 0.53
NCD-N A B A R D Apr 15, 2026 1,078.81 6.28 43.80
T Bills-TBILL-182D Apr 15, 2026 912.37 5.30 0.26
T Bills-TBILL-364D Apr 15, 2026 591.20 3.44 98.83
NCD-Poonawalla Fin Apr 15, 2026 568.65 3.31 0.39
Certificate of Deposits-N A B A R D Apr 15, 2026 522.44 3.05 0.58
Certificate of Deposits-Yes Bank Apr 15, 2026 519.26 3.02 0.60
NCD-360 One Prime Apr 15, 2026 400.11 2.32 0.36
NCD-LIC Housing Fin. Apr 15, 2026 381.04 2.22 0.38
NCD-Bajaj Finance Apr 15, 2026 376.71 2.20 67.48
Certificate of Deposits-I O B Apr 15, 2026 377.45 2.20 0.62
Reverse Repo-TREPS Apr 15, 2026 362.30 2.11 1,594.91
NCD-Tata Comm Apr 15, 2026 350.71 2.04 0.36
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 345.41 2.01 0.65
NCD-REC Ltd Apr 15, 2026 309.21 1.80 -13.61
NCD-Bajaj Housing Apr 15, 2026 301.59 1.76 1,106.20
NCD-Power Fin.Corpn. Apr 15, 2026 274.54 1.60 -7.91
Net CA & Others-Net CA & Others Apr 15, 2026 265.23 1.49 268.13
NCD-Bharti Telecom Apr 15, 2026 244.12 1.43 0.33
Certificate of Deposits-Axis Bank Apr 15, 2026 245.02 1.43 0.59
Certificate of Deposits-Karur Vysya Bank Apr 15, 2026 243.13 1.41 0.67
Commercial Paper-Bajaj Finance Apr 15, 2026 242.27 1.41 389.27
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 236.98 1.38 -28.66
Commercial Paper-Tata Cap.Hsg. Apr 15, 2026 237.98 1.38 0.63
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 235.76 1.37 0.58
Commercial Paper-Tata Tele. Mah. Apr 15, 2026 198.26 1.15 0.57
NCD-Brookfield India Apr 15, 2026 197.74 1.15 0.41
Commercial Paper-Julius Baer Cap. Apr 15, 2026 189.66 1.10 0.63
NCD-ONGC Petro Add. Apr 15, 2026 181.26 1.05 -51.74
Govt. Securities-Rajasthan 2026 Apr 15, 2026 150.24 0.87 0.06
Certificate of Deposits-Indian Bank Apr 15, 2026 144.31 0.84 52.56
Commercial Paper-Infina Finance Apr 15, 2026 143.89 0.84 0.65
Certificate of Deposits-IDFC First Bank Apr 15, 2026 141.75 0.82 0.61
NCD-S I D B I Apr 15, 2026 135.34 0.79 0.34
NCD-Jamnagar Utiliti Apr 15, 2026 132.17 0.77 0.44
NCD-SMFG Home Financ Apr 15, 2026 123.95 0.72 0.33
NCD-Muthoot Finance Apr 15, 2026 100.79 0.59 0.14
NCD-Natl. Hous. Bank Apr 15, 2026 100.46 0.58 0.27
NCD-Motil.Oswal.Fin. Apr 15, 2026 100.40 0.58 0.41
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 94.04 0.55 0.76
Commercial Paper-Muthoot Finance Apr 15, 2026 93.86 0.55 0.61
PTC-India Universal Trust AL2 Apr 15, 2026 73.55 0.43 0.48
NCD-NHPC Ltd Apr 15, 2026 70.52 0.41 0.29
Commercial Paper-IGH Holdings Apr 15, 2026 70.16 0.41 0.70
Commercial Paper-Muthoot Fincorp Apr 15, 2026 64.91 0.38 0.73
PTC-INDIGO 043 Apr 15, 2026 64.51 0.38 0.59
PTC-Indigo 049 Apr 15, 2026 62.60 0.36 0.55
NCD-Can Fin Homes Apr 15, 2026 60.34 0.35 0.32
ZCB-Jubilant Beverag Apr 15, 2026 59.55 0.35 0.30
NCD-H U D C O Apr 15, 2026 59.39 0.35 0.39
Commercial Paper-Tata TeleService Apr 15, 2026 56.20 0.33 0.97
NCD-Tata Cap.Hsg. Apr 15, 2026 50.29 0.29 0.13
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 50.44 0.29 0.35
ZCB-Jubilant Bevco Apr 15, 2026 49.04 0.29 0.46
NCD-A B Renewables Apr 15, 2026 50.26 0.29 0.34
Certificate of Deposits-Bank of India Apr 15, 2026 47.29 0.28 0.65
Commercial Paper-ICICI Securities Apr 15, 2026 48.21 0.28 0.00
Commercial Paper-Kotak Mahindra P Apr 15, 2026 47.82 0.28 0.69
Certificate of Deposits-Canara Bank Apr 15, 2026 47.15 0.27 -79.87
Govt. Securities-Haryana 2026 Apr 15, 2026 45.29 0.26 0.03
NCD-Mankind Pharma Apr 15, 2026 30.14 0.18 0.27
NCD-AAVAS Financiers Apr 15, 2026 29.96 0.17 0.29
NCD-Godrej Industrie Apr 15, 2026 25.08 0.15 0.25
Govt. Securities-Haryana 2026 Apr 15, 2026 25.11 0.15 0.00
Govt. Securities-Telangana 2026 Apr 15, 2026 25.13 0.15 -0.01
Govt. Securities-GUJARAT 2026 Apr 15, 2026 25.12 0.15 0.04
NCD-L&T Finance Ltd Apr 15, 2026 25.25 0.15 0.22
NCD-Mahindra Rural Apr 15, 2026 25.20 0.15 0.26
NCD-Nuclear Power Co Apr 15, 2026 20.30 0.12 0.33
Govt. Securities-Uttar Pradesh 2026 7.24 Apr 15, 2026 20.16 0.12 0.06
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 20.16 0.12 0.06
PTC-Universe Trust Apr 15, 2026 13.58 0.08 0.51
Govt. Securities-TAMIL NADU 2026 Apr 15, 2026 10.07 0.06 0.03
Govt. Securities-Kerala 2026 Apr 15, 2026 5.03 0.03 0.05
PTC-Vajra Trust Apr 15, 2026 5.94 0.03 0.46
PTC-INDIGO 041 Apr 15, 2026 3.76 0.02 0.44