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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 31, 2026 1,652.19 6.20 0.22
Certificate of Deposits-S I D B I Mar 31, 2026 1,531.84 5.74 0.42
NCD-N A B A R D Mar 31, 2026 1,426.51 5.35 -6.87
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 1,304.53 4.89 0.21
NCD-LIC Housing Fin. Mar 31, 2026 1,160.95 4.35 -3.34
NCD-REC Ltd Mar 31, 2026 962.37 3.61 -5.18
Certificate of Deposits-HDFC Bank Mar 31, 2026 871.69 3.27 0.32
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 857.94 3.22 -2.70
Certificate of Deposits-N A B A R D Mar 31, 2026 801.45 3.01 0.41
NCD-Muthoot Finance Mar 31, 2026 789.36 2.96 -0.27
Certificate of Deposits-Canara Bank Mar 31, 2026 684.15 2.57 -19.23
NCD-360 One Prime Mar 31, 2026 643.69 2.41 -0.20
Govt. Securities-GSEC Mar 31, 2026 622.11 2.33 -0.02
Certificate of Deposits-Union Bank (I) Mar 31, 2026 566.79 2.13 0.19
Certificate of Deposits-IndusInd Bank Mar 31, 2026 563.98 2.12 0.31
NCD-S I D B I Mar 31, 2026 541.99 2.03 -12.45
Govt. Securities-Karnataka Mar 31, 2026 494.40 1.85 -1.64
Reverse Repo-TREPS Mar 31, 2026 494.22 1.85 72,954.93
Certificate of Deposits-Axis Bank Mar 31, 2026 473.01 1.77 -16.83
Certificate of Deposits-Bank of India Mar 31, 2026 469.62 1.76 0.24
PTC-India Universal Trust AL1 Mar 31, 2026 455.87 1.71 -4.53
NCD-Tata Cap.Hsg. Mar 31, 2026 441.80 1.66 -11.29
NCD-Piramal Finance. Mar 31, 2026 426.50 1.60 -0.02
NCD-Bajaj Housing Mar 31, 2026 419.67 1.57 -0.43
Net CA & Others-Net CA & Others Mar 31, 2026 396.53 1.49 157.66
NCD-Embassy Off.REIT Mar 31, 2026 362.83 1.36 -0.25
Govt. Securities-GSEC Mar 31, 2026 359.66 1.35 0.00
NCD-Shriram Pistons Mar 31, 2026 355.59 1.33 -0.31
Govt. Securities-Gujarat Mar 31, 2026 353.07 1.32 -1.40
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 330.90 1.24 0.28
NCD-Tata Capital Mar 31, 2026 300.72 1.13 -0.30
NCD-Power Fin.Corpn. Mar 31, 2026 297.00 1.11 -24.92
ZCB-JTPM Metal Trade Mar 31, 2026 281.28 1.05 -0.22
Govt. Securities-Bihar 7.24 Mar 31, 2026 271.82 1.02 -1.71
T Bills-TBILL-182D Mar 31, 2026 248.68 0.93 0.00
Certificate of Deposits-IDFC First Bank Mar 31, 2026 235.04 0.88 -19.91
NCD-Bharti Telecom Mar 31, 2026 233.67 0.88 -0.29
NCD-Baha.Chand.Inv. Mar 31, 2026 220.02 0.83 -0.11
NCD-M & M Fin. Serv. Mar 31, 2026 205.38 0.77 -0.23
NCD-Motilal Finvest Mar 31, 2026 201.25 0.75 0.09
NCD-JM Finan. Credit Mar 31, 2026 197.49 0.74 -0.41
Commercial Paper-Panatone Finvest Mar 31, 2026 188.62 0.71 0.20
PTC-India Universal Trust AL2 Mar 31, 2026 177.24 0.66 -4.63
Certificate of Deposits-E X I M Bank Mar 31, 2026 164.06 0.62 -12.34
PTC-Sansar Trust Mar 31, 2026 142.52 0.53 0.00
Certificate of Deposits-NABFID Mar 31, 2026 140.58 0.53 0.03
NCD-ERIS Lifescience Mar 31, 2026 126.37 0.47 -0.14
PTC-Shivshakti Securitisation Trus Mar 31, 2026 122.97 0.46 -2.68
NCD-Mahindra Rural Mar 31, 2026 119.79 0.45 -0.20
NCD-ICICI Home Fin Mar 31, 2026 114.90 0.43 -0.21
NCD-Sundaram Home Mar 31, 2026 100.09 0.38 -0.05
Govt. Securities-GSEC Mar 31, 2026 100.06 0.38 -0.05
NCD-Nexus Select Mar 31, 2026 99.30 0.37 -0.27
Govt. Securities-Karnataka Mar 31, 2026 98.79 0.37 -1.20
NCD-Motil.Oswal.Fin. Mar 31, 2026 98.48 0.37 -0.40
Govt. Securities-Maharashtra Mar 31, 2026 97.93 0.37 -1.26
Certificate of Deposits-Mashreqbank PSC Mar 31, 2026 94.90 0.36 0.28
Certificate of Deposits-Indian Bank Mar 31, 2026 94.14 0.35 0.17
Commercial Paper-JM Financial Ser Mar 31, 2026 93.50 0.35 0.28
NCD-Pipeline Infra Mar 31, 2026 90.29 0.34 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 85.21 0.32 0.13
NCD-Altius Telecom Mar 31, 2026 85.07 0.32 -0.01
NCD-Nirma Mar 31, 2026 75.03 0.28 -0.15
NCD-JM Financial Ser Mar 31, 2026 74.03 0.28 -0.28
Govt. Securities-GSEC Mar 31, 2026 71.98 0.27 -0.01
NCD-AAVAS Financiers Mar 31, 2026 69.70 0.26 -0.16
NCD-Godrej Seeds & G Mar 31, 2026 63.93 0.24 -0.44
NCD-SMFG India Mar 31, 2026 55.03 0.21 -0.02
NCD-TVS Credit Serv. Mar 31, 2026 50.09 0.19 -0.06
NCD-Mindspace Busine Mar 31, 2026 49.98 0.19 -0.11
NCD-Shriram Finance Mar 31, 2026 46.23 0.17 -0.24
NCD-Oberoi Realty Mar 31, 2026 41.50 0.16 -0.04
Govt. Securities-Maharashtra Mar 31, 2026 35.13 0.13 -1.20
Govt. Securities-Madhya Pradesh Mar 31, 2026 25.93 0.10 -0.66
NCD-Kotak Mahindra P Mar 31, 2026 21.51 0.08 -0.07
Govt. Securities-Rajasthan Mar 31, 2026 12.07 0.05 -0.10
Govt. Securities-Rajasthan Mar 31, 2026 10.59 0.04 -1.68
Govt. Securities-MAHARASHTRA Mar 31, 2026 5.16 0.02 -0.66
NCD-Natl. Hous. Bank Mar 31, 2026 5.00 0.02 0.05
NCD-Aditya Birla Cap Mar 31, 2026 5.00 0.02 -0.07
T Bills-TBILL-364D Mar 31, 2026 2.44 0.01 0.24
NCD-Sundaram Finance Mar 31, 2026 1.50 0.01 -0.13
NCD-H U D C O Mar 31, 2026 0.31 0.00 -0.65