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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 Sep 30, 2026 1,674.50 10.69 9.85
T Bills-TBILL-182D Sep 30, 2026 1,101.41 7.03 -15.19
NCD-N A B A R D Sep 30, 2026 823.69 5.26 17.72
Certificate of Deposits-S I D B I Sep 30, 2026 663.43 4.23 -53.43
NCD-Poonawalla Fin Sep 30, 2026 566.80 3.61 -0.09
Certificate of Deposits-Yes Bank Sep 30, 2026 535.79 3.42 0.23
NCD-REC Ltd Sep 30, 2026 522.54 3.33 -0.07
NCD-360 One Prime Sep 30, 2026 473.50 3.02 0.00
Certificate of Deposits-I O B Sep 30, 2026 462.61 2.95 0.32
Certificate of Deposits-N A B A R D Sep 30, 2026 393.92 2.51 33.34
Commercial Paper-IIFL Capital Sep 30, 2026 368.87 2.35 0.32
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 366.41 2.34 -20.84
NCD-Mindspace Busine Sep 30, 2026 341.00 2.18 -0.10
Certificate of Deposits-Canara Bank Sep 30, 2026 341.30 2.18 0.25
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 333.85 2.13 -3.19
NCD-LIC Housing Fin. Sep 30, 2026 329.78 2.10 -0.07
NCD-Muthoot Finance Sep 30, 2026 284.67 1.82 -0.11
NCD-Power Fin.Corpn. Sep 30, 2026 284.06 1.81 -5.04
NCD-A B Renewables Sep 30, 2026 275.03 1.75 -0.19
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 245.42 1.57 0.26
NCD-Bharti Telecom Sep 30, 2026 242.96 1.55 -0.31
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 243.02 1.55 0.25
NCD-ONGC Petro Add. Sep 30, 2026 230.61 1.47 -0.04
Certificate of Deposits-Bank of Baroda Sep 30, 2026 205.68 1.31 0.26
NCD-SK Finance Sep 30, 2026 199.86 1.28 99.85
NCD-Brookfield India Sep 30, 2026 196.83 1.26 -0.14
Certificate of Deposits-Union Bank (I) Sep 30, 2026 196.03 1.25 0.28
Commercial Paper-Julius Baer Cap. Sep 30, 2026 195.89 1.24 0.27
NCD-Nuclear Power Co Sep 30, 2026 184.27 1.17 -0.24
NCD-GMR Airports Sep 30, 2026 159.33 1.02 0.00
NCD-Truhome Finance Sep 30, 2026 150.26 0.96 -0.09
NCD-Bajaj Housing Sep 30, 2026 150.17 0.96 -0.07
NCD-Mahindra Rural Sep 30, 2026 150.15 0.96 -0.04
NCD-Globe Capital Sep 30, 2026 148.73 0.95 -0.21
Certificate of Deposits-IDFC First Bank Sep 30, 2026 146.38 0.93 0.29
T Bills-TBILL-91D Sep 30, 2026 124.01 0.80 0.00
NCD-SMFG Home Financ Sep 30, 2026 123.68 0.79 -0.18
NCD-Godrej Propert. Sep 30, 2026 100.25 0.64 -0.18
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 100.32 0.64 -0.13
NCD-Motil.Oswal.Fin. Sep 30, 2026 100.13 0.64 -0.02
NCD-SBFC Finance Sep 30, 2026 99.24 0.63 -0.01
Certificate of Deposits-Axis Bank Sep 30, 2026 98.12 0.63 0.29
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 96.99 0.62 0.25
NCD-Vastu Finserve Sep 30, 2026 89.16 0.57 1.20
NCD-S I D B I Sep 30, 2026 75.09 0.48 -0.07
NCD-Nexus Select Sep 30, 2026 75.08 0.48 -0.10
NCD-Torrent Power Sep 30, 2026 75.13 0.48 -0.03
NCD-Natl. Hous. Bank Sep 30, 2026 75.06 0.48 -0.16
Commercial Paper-IGH Holdings Sep 30, 2026 72.53 0.46 0.20
NCD-NHPC Ltd Sep 30, 2026 70.11 0.45 -0.13
Commercial Paper-Muthoot Fincorp Sep 30, 2026 67.37 0.43 0.27
ZCB-Jubilant Beverag Sep 30, 2026 61.60 0.39 0.25
NCD-Can Fin Homes Sep 30, 2026 60.05 0.38 -0.07
Commercial Paper-Tata TeleService Sep 30, 2026 57.99 0.37 0.25
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 55.09 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 51.61 0.33 0.11
NCD-Tata Cap.Hsg. Sep 30, 2026 50.09 0.32 -0.08
ZCB-Jubilant Bevco Sep 30, 2026 50.61 0.32 0.32
NCD-Globe Fincap Sep 30, 2026 49.81 0.32 -0.17
NCD-MAS FINANC SER Sep 30, 2026 49.49 0.32 0.22
NCD-H U D C O Sep 30, 2026 49.14 0.31 -0.36
Commercial Paper-Aditya Birla Cap Sep 30, 2026 48.83 0.31 0.00
Certificate of Deposits-Bank of India Sep 30, 2026 48.73 0.31 0.23
Govt. Securities-MAHARASHTRA 2026 Sep 30, 2026 45.07 0.29 0.00
PTC-Indigo 049 Sep 30, 2026 40.12 0.26 -9.21
Reverse Repo-Reverse Repo Sep 30, 2026 40.00 0.26 0.00
NCD-Mankind Pharma Sep 30, 2026 30.01 0.19 -0.07
PTC-INDIGO 043 Sep 30, 2026 29.91 0.19 -16.92
NCD-AAVAS Financiers Sep 30, 2026 29.90 0.19 0.00
T Bills-TBILL-364D Sep 30, 2026 26.16 0.17 1,789.74
NCD-L&T Finance Ltd Sep 30, 2026 25.05 0.16 -0.07
NCD-JM Finan. Credit Sep 30, 2026 25.11 0.16 0.00
NCD-Motilal Osw.Home Sep 30, 2026 25.00 0.16 -0.09
NCD-Pipeline Infra Sep 30, 2026 25.05 0.16 -0.05
Commercial Paper-S I D B I Sep 30, 2026 23.78 0.15 0.00
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 20.02 0.13 -0.08
Govt. Securities-Uttar Pradesh 2026 7.24 Sep 30, 2026 20.02 0.13 -0.08
Reverse Repo-TREPS Sep 30, 2026 6.14 0.04 -98.16
Govt. Securities-Kerala 2026 Sep 30, 2026 5.00 0.03 -0.07
Net CA & Others-Net CA & Others Sep 30, 2026 -5.75 -0.06 -102.81