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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-Bank of Baroda Mar 15, 2026 1,648.63 6.12 0.03
NCD-N A B A R D Mar 15, 2026 1,531.72 5.68 -17.11
Certificate of Deposits-S I D B I Mar 15, 2026 1,525.50 5.66 -0.04
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 1,301.80 4.83 0.04
NCD-LIC Housing Fin. Mar 15, 2026 1,201.05 4.46 -11.46
NCD-REC Ltd Mar 15, 2026 1,014.97 3.77 -3.76
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 881.78 3.27 -0.20
Certificate of Deposits-HDFC Bank Mar 15, 2026 868.89 3.22 -14.56
Certificate of Deposits-Canara Bank Mar 15, 2026 847.03 3.14 0.03
Certificate of Deposits-N A B A R D Mar 15, 2026 798.20 2.96 -0.03
NCD-Muthoot Finance Mar 15, 2026 791.53 2.94 -0.37
NCD-360 One Prime Mar 15, 2026 645.01 2.39 -0.09
Govt. Securities-GSEC Mar 15, 2026 622.21 2.31 0.04
NCD-S I D B I Mar 15, 2026 619.06 2.30 -46.45
Certificate of Deposits-Axis Bank Mar 15, 2026 568.70 2.11 -14.52
Certificate of Deposits-Union Bank (I) Mar 15, 2026 565.73 2.10 -14.71
Certificate of Deposits-IndusInd Bank Mar 15, 2026 562.25 2.09 0.03
Govt. Securities-Karnataka Mar 15, 2026 502.62 1.87 -0.05
NCD-Tata Cap.Hsg. Mar 15, 2026 498.02 1.85 -0.43
PTC-India Universal Trust AL1 Mar 15, 2026 477.52 1.77 0.09
Certificate of Deposits-Bank of India Mar 15, 2026 468.52 1.74 0.00
NCD-Piramal Finance. Mar 15, 2026 426.58 1.58 -0.28
NCD-Bajaj Housing Mar 15, 2026 421.47 1.56 -0.39
NCD-Power Fin.Corpn. Mar 15, 2026 395.56 1.47 -24.25
NCD-Embassy Off.REIT Mar 15, 2026 363.76 1.35 -0.25
Govt. Securities-GSEC Mar 15, 2026 359.82 1.34 -29.22
Govt. Securities-Gujarat Mar 15, 2026 358.06 1.33 -0.42
NCD-Shriram Pistons Mar 15, 2026 356.71 1.32 -0.34
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 329.98 1.22 0.04
NCD-Tata Capital Mar 15, 2026 301.64 1.12 0.00
Certificate of Deposits-IDFC First Bank Mar 15, 2026 293.46 1.09 -11.81
ZCB-JTPM Metal Trade Mar 15, 2026 281.90 1.05 -0.19
Govt. Securities-Bihar 7.24 Mar 15, 2026 276.54 1.03 -0.21
NCD-Tata Comm Mar 15, 2026 249.82 0.93 -0.17
NCD-Bharti Telecom Mar 15, 2026 234.36 0.87 -0.38
NCD-Baha.Chand.Inv. Mar 15, 2026 220.27 0.82 -0.39
NCD-M & M Fin. Serv. Mar 15, 2026 205.85 0.76 -33.02
NCD-Motilal Finvest Mar 15, 2026 201.06 0.75 -0.34
NCD-JM Finan. Credit Mar 15, 2026 198.31 0.74 -0.50
Commercial Paper-Panatone Finvest Mar 15, 2026 188.26 0.70 0.09
Certificate of Deposits-E X I M Bank Mar 15, 2026 187.16 0.69 -0.01
PTC-India Universal Trust AL2 Mar 15, 2026 185.85 0.69 0.06
PTC-Sansar Trust A1 Mar 15, 2026 157.50 0.58 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 153.90 0.57 -73.74
Certificate of Deposits-NABFID Mar 15, 2026 140.54 0.52 0.00
NCD-ERIS Lifescience Mar 15, 2026 126.55 0.47 -0.24
PTC-Shivshakti Securitisation Trus Mar 15, 2026 126.35 0.47 -0.29
NCD-Mahindra Rural Mar 15, 2026 120.04 0.45 -0.40
NCD-ICICI Home Fin Mar 15, 2026 115.14 0.43 -0.25
NCD-Sundaram Home Mar 15, 2026 100.14 0.37 -0.13
Govt. Securities-GSEC Mar 15, 2026 100.11 0.37 -0.08
Govt. Securities-Karnataka Mar 15, 2026 99.99 0.37 -0.07
NCD-Godrej Industrie Mar 15, 2026 99.96 0.37 -0.17
NCD-Nexus Select Mar 15, 2026 99.56 0.37 -0.36
Govt. Securities-Maharashtra Mar 15, 2026 99.18 0.37 0.00
NCD-Motil.Oswal.Fin. Mar 15, 2026 98.88 0.37 -0.72
Certificate of Deposits-Mashreqbank PSC Mar 15, 2026 94.63 0.35 0.06
Certificate of Deposits-Indian Bank Mar 15, 2026 93.98 0.35 0.00
Commercial Paper-JM Financial Ser Mar 15, 2026 93.25 0.35 0.12
NCD-Pipeline Infra Mar 15, 2026 90.35 0.34 -0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 85.10 0.32 0.10
NCD-Altius Telecom Mar 15, 2026 85.08 0.32 -0.10
NCD-Nirma Mar 15, 2026 75.14 0.28 -0.34
NCD-JM Financial Ser Mar 15, 2026 74.23 0.28 -0.45
Govt. Securities-GSEC Mar 15, 2026 71.99 0.27 -15.62
NCD-AAVAS Financiers Mar 15, 2026 69.81 0.26 -0.31
NCD-Mankind Pharma Mar 15, 2026 67.47 0.25 -27.03
NCD-Godrej Seeds & G Mar 15, 2026 64.22 0.24 -0.42
NCD-SMFG India Mar 15, 2026 55.04 0.20 -0.13
NCD-TVS Credit Serv. Mar 15, 2026 50.12 0.19 -0.11
NCD-Mindspace Busine Mar 15, 2026 50.03 0.19 -0.06
NCD-Shriram Finance Mar 15, 2026 46.34 0.17 -30.45
NCD-Oberoi Realty Mar 15, 2026 41.51 0.15 -0.13
Govt. Securities-Maharashtra Mar 15, 2026 35.56 0.13 -0.07
Govt. Securities-Madhya Pradesh Mar 15, 2026 26.10 0.10 -0.28
NCD-Kotak Mahindra P Mar 15, 2026 21.53 0.08 -0.18
Govt. Securities-Rajasthan Mar 15, 2026 12.08 0.04 -0.18
Govt. Securities-Rajasthan Mar 15, 2026 10.78 0.04 0.00
Govt. Securities-MAHARASHTRA Mar 15, 2026 5.20 0.02 -0.24
NCD-Aditya Birla Cap Mar 15, 2026 5.00 0.02 -0.13
NCD-Natl. Hous. Bank Mar 15, 2026 4.99 0.02 -0.07
T Bills-TBILL-364D Mar 15, 2026 2.43 0.01 0.16
NCD-Sundaram Finance Mar 15, 2026 1.50 0.01 -0.21
Reverse Repo-TREPS Mar 15, 2026 0.68 0.00 -99.86
NCD-H U D C O Mar 15, 2026 0.31 0.00 -0.51