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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 Jun 30, 2026 1,502.99 9.42 1.19
Certificate of Deposits-S I D B I Jun 30, 2026 1,229.42 7.70 0.44
Reverse Repo-TREPS Jun 30, 2026 951.70 5.97 0.00
NCD-N A B A R D Jun 30, 2026 712.95 4.47 -14.30
T Bills-TBILL-364D Jun 30, 2026 597.81 3.75 0.49
NCD-Poonawalla Fin Jun 30, 2026 567.74 3.56 0.58
NCD-REC Ltd Jun 30, 2026 557.63 3.50 62.98
Certificate of Deposits-Bank of Baroda Jun 30, 2026 529.82 3.32 -47.24
Certificate of Deposits-Yes Bank Jun 30, 2026 526.31 3.30 1.15
NCD-LIC Housing Fin. Jun 30, 2026 444.85 2.79 0.54
NCD-360 One Prime Jun 30, 2026 400.19 2.50 0.67
Certificate of Deposits-N A B A R D Jun 30, 2026 386.66 2.42 -26.08
NCD-Bajaj Housing Jun 30, 2026 376.42 2.36 -6.96
Certificate of Deposits-Canara Bank Jun 30, 2026 363.53 2.28 150.55
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 360.35 2.26 51.81
Commercial Paper-IIFL Capital Jun 30, 2026 360.14 2.26 0.00
Certificate of Deposits-I O B Jun 30, 2026 359.31 2.25 -4.97
PTC-Radhakrishna Securitisation Tr Jun 30, 2026 342.70 2.15 -0.77
NCD-Power Fin.Corpn. Jun 30, 2026 274.44 1.72 -26.36
NCD-Bharti Telecom Jun 30, 2026 243.80 1.53 0.64
Commercial Paper-Tata Cap.Hsg. Jun 30, 2026 241.19 1.51 1.13
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 239.06 1.50 1.27
NCD-ONGC Petro Add. Jun 30, 2026 231.08 1.45 28.40
NCD-Brookfield India Jun 30, 2026 198.35 1.24 1.27
T Bills-TBILL-182D Jun 30, 2026 196.76 1.23 -64.07
Commercial Paper-Bajaj Finance Jun 30, 2026 195.18 1.22 0.96
Commercial Paper-Julius Baer Cap. Jun 30, 2026 192.34 1.20 1.16
NCD-Nuclear Power Co Jun 30, 2026 185.95 1.16 823.88
Commercial Paper-ONGC Petro Add. Jun 30, 2026 177.20 1.11 0.94
NCD-Bajaj Finance Jun 30, 2026 175.20 1.10 0.49
NCD-Muthoot Finance Jun 30, 2026 151.13 0.96 0.60
NCD-Mahindra Rural Jun 30, 2026 150.52 0.94 501.68
Govt. Securities-Rajasthan 2026 Jun 30, 2026 150.06 0.94 -0.03
NCD-A B Renewables Jun 30, 2026 150.41 0.94 201.64
Commercial Paper-Infina Finance Jun 30, 2026 146.00 0.92 1.05
Commercial Paper-Muthoot Finance Jun 30, 2026 143.14 0.90 1.25
Certificate of Deposits-IDFC First Bank Jun 30, 2026 143.81 0.90 1.23
NCD-Jamnagar Utiliti Jun 30, 2026 132.25 0.83 0.45
NCD-SMFG Home Financ Jun 30, 2026 123.87 0.78 0.67
NCD-Motil.Oswal.Fin. Jun 30, 2026 100.36 0.63 0.52
NCD-Globe Capital Jun 30, 2026 100.55 0.63 0.83
Certificate of Deposits-Indian Bank Jun 30, 2026 96.51 0.61 1.14
Certificate of Deposits-Pun. & Sind Bank Jun 30, 2026 95.35 0.60 1.22
NCD-Natl. Hous. Bank Jun 30, 2026 75.47 0.47 0.77
NCD-Aadhar Hsg. Fin. Jun 30, 2026 75.08 0.47 50.26
NCD-NHPC Ltd Jun 30, 2026 70.44 0.45 0.67
Commercial Paper-IGH Holdings Jun 30, 2026 71.23 0.45 1.34
Commercial Paper-Muthoot Fincorp Jun 30, 2026 66.05 0.41 1.31
NCD-Can Fin Homes Jun 30, 2026 60.18 0.38 0.49
ZCB-Jubilant Beverag Jun 30, 2026 60.93 0.38 2.04
Commercial Paper-Tata TeleService Jun 30, 2026 57.03 0.36 1.33
NCD-Globe Fincap Jun 30, 2026 50.28 0.32 0.83
PTC-Indigo 049 Jun 30, 2026 51.54 0.32 -6.32
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 51.03 0.32 0.70
NCD-H U D C O Jun 30, 2026 49.53 0.31 1.11
ZCB-Jubilant Bevco Jun 30, 2026 49.98 0.31 2.01
NCD-Tata Cap.Hsg. Jun 30, 2026 50.22 0.31 0.58
Commercial Paper-ICICI Securities Jun 30, 2026 48.92 0.31 0.97
Certificate of Deposits-Bank of India Jun 30, 2026 47.92 0.30 1.23
PTC-INDIGO 043 Jun 30, 2026 47.42 0.30 -10.35
Commercial Paper-Kotak Mahindra P Jun 30, 2026 48.48 0.30 1.05
Govt. Securities-Haryana 2026 Jun 30, 2026 45.15 0.28 -0.06
NCD-Mankind Pharma Jun 30, 2026 30.06 0.19 0.27
NCD-AAVAS Financiers Jun 30, 2026 29.95 0.19 0.67
NCD-S I D B I Jun 30, 2026 25.10 0.16 -84.29
NCD-Motilal Osw.Home Jun 30, 2026 25.03 0.16 0.00
NCD-L&T Finance Ltd Jun 30, 2026 25.14 0.16 0.37
Govt. Securities-GUJARAT 2026 Jun 30, 2026 25.06 0.16 -0.06
Govt. Securities-Telangana 2026 Jun 30, 2026 25.02 0.16 -0.17
PTC-India Universal Trust AL2 Jun 30, 2026 24.02 0.15 -40.04
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 20.10 0.13 0.01
Govt. Securities-Uttar Pradesh 2026 7.24 Jun 30, 2026 20.09 0.13 0.00
Govt. Securities-TAMIL NADU 2026 Jun 30, 2026 10.03 0.06 -0.06
Govt. Securities-Kerala 2026 Jun 30, 2026 5.02 0.03 0.01
PTC-Universe Trust Jun 30, 2026 1.10 0.01 -79.83
Net CA & Others-Net CA & Others Jun 30, 2026 -198.06 -1.25 -221.13