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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 Jul 15, 2026 1,503.98 8.65 0.07
Certificate of Deposits-S I D B I Jul 15, 2026 1,255.15 7.22 2.09
T Bills-TBILL-182D Jul 15, 2026 1,123.04 6.45 470.75
NCD-N A B A R D Jul 15, 2026 710.49 4.09 -0.35
T Bills-TBILL-364D Jul 15, 2026 623.61 3.59 4.31
NCD-REC Ltd Jul 15, 2026 622.15 3.57 11.57
Reverse Repo-TREPS Jul 15, 2026 608.81 3.50 -36.03
NCD-Poonawalla Fin Jul 15, 2026 566.64 3.26 -0.19
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 555.00 3.19 54.02
Certificate of Deposits-Bank of Baroda Jul 15, 2026 539.94 3.11 1.91
Certificate of Deposits-Yes Bank Jul 15, 2026 527.46 3.03 0.22
NCD-360 One Prime Jul 15, 2026 473.43 2.72 18.30
NCD-LIC Housing Fin. Jul 15, 2026 419.34 2.41 -5.73
Certificate of Deposits-N A B A R D Jul 15, 2026 386.83 2.23 0.04
Certificate of Deposits-Canara Bank Jul 15, 2026 363.99 2.10 0.13
Commercial Paper-IIFL Capital Jul 15, 2026 361.40 2.08 0.35
Certificate of Deposits-I O B Jul 15, 2026 359.58 2.07 0.07
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 341.79 1.97 -0.26
NCD-Mindspace Busine Jul 15, 2026 341.03 1.96 0.00
NCD-Muthoot Finance Jul 15, 2026 311.18 1.78 105.90
NCD-Power Fin.Corpn. Jul 15, 2026 299.13 1.71 9.00
NCD-Bajaj Housing Jul 15, 2026 275.32 1.58 -26.86
NCD-A B Renewables Jul 15, 2026 275.48 1.58 83.15
NCD-Bharti Telecom Jul 15, 2026 243.34 1.40 -0.19
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 241.56 1.39 0.15
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 239.18 1.38 0.05
NCD-ONGC Petro Add. Jul 15, 2026 230.73 1.32 -0.15
NCD-Brookfield India Jul 15, 2026 197.36 1.13 -0.50
Commercial Paper-Julius Baer Cap. Jul 15, 2026 192.72 1.10 0.20
NCD-Nuclear Power Co Jul 15, 2026 185.17 1.07 -0.42
NCD-Mahindra Rural Jul 15, 2026 150.43 0.87 -0.06
NCD-Bajaj Finance Jul 15, 2026 149.97 0.86 -14.40
NCD-Truhome Finance Jul 15, 2026 150.15 0.86 0.00
Govt. Securities-Rajasthan 2026 Jul 15, 2026 150.01 0.86 -0.03
NCD-Globe Capital Jul 15, 2026 149.65 0.86 48.83
Commercial Paper-Infina Finance Jul 15, 2026 146.34 0.84 0.23
Commercial Paper-Muthoot Finance Jul 15, 2026 143.39 0.83 0.17
Certificate of Deposits-IDFC First Bank Jul 15, 2026 143.96 0.83 0.10
NCD-SMFG Home Financ Jul 15, 2026 123.72 0.71 -0.12
NCD-Motil.Oswal.Fin. Jul 15, 2026 100.25 0.58 -0.10
NCD-Godrej Propert. Jul 15, 2026 100.31 0.58 0.00
Certificate of Deposits-Indian Bank Jul 15, 2026 96.60 0.56 0.10
Certificate of Deposits-Axis Bank Jul 15, 2026 96.58 0.56 0.00
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 95.41 0.55 0.06
NCD-Vastu Finserve Jul 15, 2026 88.03 0.51 0.00
NCD-S I D B I Jul 15, 2026 75.23 0.43 199.71
NCD-Nexus Select Jul 15, 2026 75.09 0.43 0.00
NCD-Torrent Power Jul 15, 2026 75.10 0.43 0.00
NCD-Aadhar Hsg. Fin. Jul 15, 2026 75.04 0.43 -0.05
NCD-Natl. Hous. Bank Jul 15, 2026 75.27 0.43 -0.27
Commercial Paper-IGH Holdings Jul 15, 2026 71.39 0.41 0.23
NCD-NHPC Ltd Jul 15, 2026 70.30 0.40 -0.20
Commercial Paper-Muthoot Fincorp Jul 15, 2026 66.17 0.38 0.19
NCD-Can Fin Homes Jul 15, 2026 60.09 0.35 -0.14
ZCB-Jubilant Beverag Jul 15, 2026 60.88 0.35 -0.08
Commercial Paper-Tata TeleService Jul 15, 2026 57.08 0.33 0.09
PTC-Indigo 049 Jul 15, 2026 51.73 0.30 0.35
NCD-Tata Cap.Hsg. Jul 15, 2026 50.12 0.29 -0.19
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 51.12 0.29 0.18
ZCB-Jubilant Bevco Jul 15, 2026 49.94 0.29 -0.08
NCD-Globe Fincap Jul 15, 2026 49.91 0.29 -0.72
Certificate of Deposits-Bank of India Jul 15, 2026 47.96 0.28 0.08
NCD-MAS FINANC SER Jul 15, 2026 49.43 0.28 0.00
NCD-H U D C O Jul 15, 2026 49.38 0.28 -0.31
Commercial Paper-Kotak Mahindra P Jul 15, 2026 48.57 0.28 0.19
PTC-INDIGO 043 Jul 15, 2026 47.58 0.27 0.34
Govt. Securities-Haryana 2026 Jul 15, 2026 45.11 0.26 -0.08
NCD-Mankind Pharma Jul 15, 2026 30.03 0.17 -0.09
NCD-AAVAS Financiers Jul 15, 2026 29.92 0.17 -0.13
NCD-L&T Finance Ltd Jul 15, 2026 25.12 0.14 -0.08
PTC-India Universal Trust AL2 Jul 15, 2026 24.08 0.14 0.29
Govt. Securities-GUJARAT 2026 Jul 15, 2026 25.04 0.14 -0.07
NCD-Motilal Osw.Home Jul 15, 2026 24.99 0.14 -0.16
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 20.08 0.12 -0.08
Govt. Securities-Uttar Pradesh 2026 7.24 Jul 15, 2026 20.08 0.12 -0.07
Govt. Securities-TAMIL NADU 2026 Jul 15, 2026 10.03 0.06 -0.08
NCD-Jamnagar Utiliti Jul 15, 2026 7.49 0.04 -94.34
Govt. Securities-Kerala 2026 Jul 15, 2026 5.02 0.03 -0.07
PTC-Universe Trust Jul 15, 2026 1.10 0.01 0.36
Net CA & Others-Net CA & Others Jul 15, 2026 -394.36 -2.26 0.00