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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-S I D B I Jun 30, 2026 1,524.97 6.83 -5.39
NCD-N A B A R D Jun 30, 2026 1,335.33 5.98 4.12
NCD-REC Ltd Jun 30, 2026 1,271.81 5.69 6.94
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 1,114.36 4.99 0.59
NCD-LIC Housing Fin. Jun 30, 2026 940.02 4.21 -15.20
Certificate of Deposits-HDFC Bank Jun 30, 2026 937.54 4.20 0.59
PTC-Radhakrishna Securitisation Tr Jun 30, 2026 856.75 3.84 -1.85
Certificate of Deposits-Bank of Baroda Jun 30, 2026 841.95 3.77 -21.81
NCD-Muthoot Finance Jun 30, 2026 789.16 3.53 0.18
Reverse Repo-TREPS Jun 30, 2026 685.29 3.07 7,917.36
NCD-360 One Prime Jun 30, 2026 646.69 2.89 0.19
Govt. Securities-GSEC Jun 30, 2026 621.99 2.78 0.00
Certificate of Deposits-IndusInd Bank Jun 30, 2026 575.84 2.58 0.62
NCD-Power Fin.Corpn. Jun 30, 2026 573.48 2.57 0.15
Govt. Securities-Karnataka Jun 30, 2026 500.36 2.24 0.57
NCD-Tata Cap.Hsg. Jun 30, 2026 467.66 2.09 0.20
NCD-Piramal Finance. Jun 30, 2026 428.23 1.92 0.24
NCD-Bajaj Housing Jun 30, 2026 426.56 1.91 0.20
Certificate of Deposits-Bank of India Jun 30, 2026 407.18 1.82 -14.49
PTC-India Universal Trust AL1 - Se Jun 30, 2026 399.41 1.79 0.00
NCD-S I D B I Jun 30, 2026 394.28 1.77 0.28
NCD-Embassy Off.REIT Jun 30, 2026 364.41 1.63 0.24
NCD-SPR Auto Technol Jun 30, 2026 357.14 1.60 0.14
Govt. Securities-GSEC Jun 30, 2026 333.95 1.49 0.05
NCD-Tata Capital Fin Jun 30, 2026 301.08 1.35 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 300.20 1.34 26.26
ZCB-JTPM Metal Trade Jun 30, 2026 289.37 1.30 0.64
Govt. Securities-Bihar 7.24 Jun 30, 2026 275.54 1.23 -0.07
Certificate of Deposits-IDFC First Bank Jun 30, 2026 239.91 1.07 0.58
T Bills-TBILL-182D Jun 30, 2026 222.64 1.00 0.22
NCD-Baha.Chand.Inv. Jun 30, 2026 220.30 0.99 0.23
NCD-Motilal Finvest Jun 30, 2026 201.09 0.90 0.11
NCD-JM Finan. Credit Jun 30, 2026 198.46 0.89 0.35
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 191.97 0.86 -19.72
NCD-Bharti Telecom Jun 30, 2026 183.87 0.82 -21.34
Certificate of Deposits-Canara Bank Jun 30, 2026 168.04 0.75 0.60
PTC-India Universal Trust AL2 Jun 30, 2026 155.76 0.70 -4.45
NCD-M & M Fin. Serv. Jun 30, 2026 155.28 0.70 -24.31
Commercial Paper-Panatone Finvest Jun 30, 2026 144.25 0.65 -24.61
Certificate of Deposits-NABFID Jun 30, 2026 143.37 0.64 0.53
NCD-ERIS Lifescience Jun 30, 2026 126.54 0.57 0.18
PTC-Shivshakti Securitisation Trus Jun 30, 2026 122.84 0.55 -1.87
NCD-Mahindra Rural Jun 30, 2026 119.79 0.54 -0.02
NCD-ICICI Home Fin Jun 30, 2026 115.22 0.52 0.10
PTC-Sansar Trust Jun 30, 2026 105.18 0.47 38.80
Govt. Securities-Karnataka Jun 30, 2026 100.13 0.45 1.08
NCD-Motil.Oswal.Fin. Jun 30, 2026 99.88 0.45 0.30
NCD-Nexus Select Jun 30, 2026 99.73 0.45 0.15
Certificate of Deposits-Mashreqbank PSC Jun 30, 2026 96.90 0.43 0.53
Certificate of Deposits-N A B A R D Jun 30, 2026 96.41 0.43 -49.71
Certificate of Deposits-Union Bank (I) Jun 30, 2026 96.39 0.43 -74.86
Certificate of Deposits-Indian Bank Jun 30, 2026 96.09 0.43 0.60
Commercial Paper-JM Financial Ser Jun 30, 2026 95.67 0.43 0.67
NCD-Pipeline Infra Jun 30, 2026 90.38 0.40 0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 86.51 0.39 0.35
NCD-JM Financial Ser Jun 30, 2026 74.23 0.33 0.23
Govt. Securities-GSEC Jun 30, 2026 72.07 0.32 0.00
T Bills-TBILL-91D Jun 30, 2026 69.92 0.31 0.20
NCD-AAVAS Financiers Jun 30, 2026 69.89 0.31 0.22
NCD-Bajaj Finance Jun 30, 2026 49.75 0.22 -56.58
NCD-Godrej Seeds & G Jun 30, 2026 48.47 0.22 0.27
NCD-Shriram Finance Jun 30, 2026 41.41 0.19 0.06
Govt. Securities-Maharashtra Jun 30, 2026 35.61 0.16 1.12
Govt. Securities-Gujarat Jun 30, 2026 32.38 0.15 0.80
Govt. Securities-Madhya Pradesh Jun 30, 2026 25.88 0.12 0.22
Certificate of Deposits-Axis Bank Jun 30, 2026 24.11 0.11 -93.72
Govt. Securities-Maharashtra Jun 30, 2026 14.90 0.07 1.18
Govt. Securities-Rajasthan Jun 30, 2026 12.04 0.05 -0.07
NCD-Kotak Mahindra P Jun 30, 2026 11.52 0.05 0.14
Govt. Securities-Rajasthan Jun 30, 2026 10.75 0.05 0.10
Govt. Securities-MAHARASHTRA Jun 30, 2026 5.16 0.02 0.20
NCD-Aditya Birla Cap Jun 30, 2026 5.00 0.02 0.09
T Bills-TBILL-364D Jun 30, 2026 2.47 0.01 0.23
NCD-H U D C O Jun 30, 2026 0.31 0.00 0.03