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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 Apr 15, 2026 1,662.79 5.87 0.64
NCD-N A B A R D Apr 15, 2026 1,637.60 5.78 14.80
Certificate of Deposits-S I D B I Apr 15, 2026 1,598.72 5.65 4.37
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 1,383.61 4.89 6.06
Reverse Repo-TREPS Apr 15, 2026 1,228.84 4.34 148.64
NCD-REC Ltd Apr 15, 2026 1,217.56 4.30 26.52
NCD-LIC Housing Fin. Apr 15, 2026 1,157.21 4.09 -0.32
Certificate of Deposits-HDFC Bank Apr 15, 2026 924.51 3.27 6.06
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 863.52 3.05 0.65
Certificate of Deposits-N A B A R D Apr 15, 2026 852.86 3.01 6.41
NCD-Muthoot Finance Apr 15, 2026 790.50 2.79 0.15
NCD-360 One Prime Apr 15, 2026 645.74 2.28 0.32
Govt. Securities-GSEC Apr 15, 2026 621.94 2.20 -0.03
NCD-Power Fin.Corpn. Apr 15, 2026 574.17 2.03 93.32
Certificate of Deposits-Union Bank (I) Apr 15, 2026 570.35 2.01 0.63
Certificate of Deposits-IndusInd Bank Apr 15, 2026 567.34 2.00 0.59
NCD-S I D B I Apr 15, 2026 543.55 1.92 0.29
Govt. Securities-Karnataka Apr 15, 2026 497.95 1.76 0.72
Certificate of Deposits-Axis Bank Apr 15, 2026 475.60 1.68 0.55
Certificate of Deposits-Bank of India Apr 15, 2026 472.70 1.67 0.65
T Bills-TBILL-182D Apr 15, 2026 469.37 1.66 88.75
NCD-Tata Cap.Hsg. Apr 15, 2026 468.00 1.65 5.93
PTC-India Universal Trust AL1 Apr 15, 2026 458.32 1.62 0.54
NCD-Piramal Finance. Apr 15, 2026 427.97 1.51 0.34
NCD-Bajaj Housing Apr 15, 2026 426.39 1.51 1.60
NCD-Embassy Off.REIT Apr 15, 2026 363.95 1.29 0.31
Govt. Securities-GSEC Apr 15, 2026 359.76 1.27 0.03
NCD-Shriram Pistons Apr 15, 2026 356.87 1.26 0.36
Certificate of Deposits-Canara Bank Apr 15, 2026 355.99 1.26 -47.97
Govt. Securities-Gujarat Apr 15, 2026 355.12 1.25 0.58
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 332.88 1.18 0.60
NCD-Tata Capital Apr 15, 2026 301.65 1.07 0.31
ZCB-JTPM Metal Trade Apr 15, 2026 283.45 1.00 0.77
Govt. Securities-Bihar 7.24 Apr 15, 2026 274.01 0.97 0.80
Certificate of Deposits-IDFC First Bank Apr 15, 2026 236.47 0.84 0.61
NCD-Bharti Telecom Apr 15, 2026 234.48 0.83 0.34
NCD-Baha.Chand.Inv. Apr 15, 2026 220.74 0.78 0.33
NCD-M & M Fin. Serv. Apr 15, 2026 205.80 0.73 0.20
NCD-Motilal Finvest Apr 15, 2026 202.31 0.71 0.53
NCD-JM Finan. Credit Apr 15, 2026 197.85 0.70 0.18
Commercial Paper-Panatone Finvest Apr 15, 2026 189.59 0.67 0.51
PTC-India Universal Trust AL2 Apr 15, 2026 178.27 0.63 0.58
Certificate of Deposits-E X I M Bank Apr 15, 2026 165.23 0.58 0.71
Certificate of Deposits-NABFID Apr 15, 2026 141.52 0.50 0.67
Reverse Repo-Reverse Repo Apr 15, 2026 137.46 0.49 0.00
NCD-ERIS Lifescience Apr 15, 2026 126.75 0.45 0.30
NCD-Bajaj Finance Apr 15, 2026 125.00 0.44 0.00
PTC-Shivshakti Securitisation Trus Apr 15, 2026 123.76 0.44 0.64
NCD-Mahindra Rural Apr 15, 2026 120.16 0.42 0.31
NCD-ICICI Home Fin Apr 15, 2026 115.37 0.41 0.41
NCD-Sundaram Home Apr 15, 2026 100.39 0.35 0.30
Govt. Securities-GSEC Apr 15, 2026 100.01 0.35 -0.05
NCD-Nexus Select Apr 15, 2026 99.63 0.35 0.33
Govt. Securities-Karnataka Apr 15, 2026 99.00 0.35 0.22
NCD-Motil.Oswal.Fin. Apr 15, 2026 98.88 0.35 0.41
Govt. Securities-Maharashtra Apr 15, 2026 98.16 0.35 0.23
Certificate of Deposits-Mashreqbank PSC Apr 15, 2026 95.53 0.34 0.66
Certificate of Deposits-Indian Bank Apr 15, 2026 94.77 0.33 0.66
Commercial Paper-JM Financial Ser Apr 15, 2026 93.88 0.33 0.40
NCD-Pipeline Infra Apr 15, 2026 90.55 0.32 0.29
PTC-Sansar Trust Apr 15, 2026 90.06 0.32 -36.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 85.51 0.30 0.35
NCD-Altius Telecom Apr 15, 2026 85.25 0.30 0.21
NCD-Nirma Apr 15, 2026 75.31 0.27 0.38
NCD-JM Financial Ser Apr 15, 2026 74.21 0.26 0.25
Govt. Securities-GSEC Apr 15, 2026 72.05 0.25 0.09
NCD-AAVAS Financiers Apr 15, 2026 69.90 0.25 0.29
T Bills-TBILL-91D Apr 15, 2026 69.18 0.24 0.00
NCD-Godrej Seeds & G Apr 15, 2026 64.20 0.23 0.42
NCD-SMFG India Apr 15, 2026 55.15 0.19 0.21
PTC-Sansar Trust A1 Apr 15, 2026 53.16 0.19 0.00
NCD-TVS Credit Serv. Apr 15, 2026 50.19 0.18 0.21
NCD-Oberoi Realty Apr 15, 2026 41.62 0.15 0.31
Net CA & Others-Net CA & Others Apr 15, 2026 41.58 0.15 -89.51
NCD-Shriram Finance Apr 15, 2026 41.48 0.15 -10.29
Govt. Securities-Maharashtra Apr 15, 2026 35.21 0.12 0.22
Govt. Securities-Madhya Pradesh Apr 15, 2026 25.83 0.09 -0.38
NCD-Kotak Mahindra P Apr 15, 2026 21.58 0.08 0.32
Govt. Securities-Rajasthan Apr 15, 2026 12.08 0.04 0.03
Govt. Securities-Rajasthan Apr 15, 2026 10.67 0.04 0.72
Govt. Securities-MAHARASHTRA Apr 15, 2026 5.15 0.02 -0.37
NCD-Natl. Hous. Bank Apr 15, 2026 5.01 0.02 0.26
NCD-Aditya Birla Cap Apr 15, 2026 5.01 0.02 0.28
NCD-Sundaram Finance Apr 15, 2026 4.51 0.02 201.11
T Bills-TBILL-364D Apr 15, 2026 2.44 0.01 0.28
NCD-H U D C O Apr 15, 2026 0.31 0.00 0.52