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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 Mar 31, 2026 1,183.10 8.69 0.41
Certificate of Deposits-N A B A R D Mar 31, 2026 990.18 7.27 0.41
Certificate of Deposits-Bank of Baroda Mar 31, 2026 848.55 6.23 0.21
Certificate of Deposits-AU Small Finance Mar 31, 2026 479.47 3.52 0.31
Certificate of Deposits-Canara Bank Mar 31, 2026 470.24 3.45 -9.30
NCD-N A B A R D Mar 31, 2026 450.47 3.31 -0.33
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 441.22 3.24 -2.70
Certificate of Deposits-Equitas Sma. Fin Mar 31, 2026 439.09 3.22 0.37
NCD-Muthoot Finance Mar 31, 2026 426.82 3.13 -0.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 423.61 3.11 0.32
Reverse Repo-TREPS Mar 31, 2026 391.61 2.88 1,133.07
Commercial Paper-Manappuram Fin. Mar 31, 2026 385.23 2.83 0.37
Certificate of Deposits-Axis Bank Mar 31, 2026 356.88 2.62 -46.69
NCD-Vedanta Mar 31, 2026 351.87 2.58 0.25
Govt. Securities-GSEC Mar 31, 2026 310.43 2.28 -0.10
Commercial Paper-Angel One Mar 31, 2026 279.60 2.05 0.23
NCD-S I D B I Mar 31, 2026 274.54 2.02 0.02
NCD-Piramal Finance. Mar 31, 2026 240.73 1.77 -2.05
Certificate of Deposits-IndusInd Bank Mar 31, 2026 235.30 1.73 0.31
NCD-360 One Prime Mar 31, 2026 224.42 1.65 -0.24
NCD-Motilal Osw.Home Mar 31, 2026 199.99 1.47 -0.10
NCD-Nuvama Wealth. Mar 31, 2026 199.95 1.47 0.00
Commercial Paper-Nuvama Wealth & Mar 31, 2026 196.51 1.44 0.35
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 187.58 1.38 0.25
NCD-LIC Housing Fin. Mar 31, 2026 187.55 1.38 -16.69
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 166.43 1.22 0.29
Net CA & Others-Net CA & Others Mar 31, 2026 165.64 1.22 101.75
NCD-Tata Projects Mar 31, 2026 164.90 1.21 0.03
NCD-DLF Cyber City Mar 31, 2026 150.80 1.11 -0.22
NCD-Uno Minda Mar 31, 2026 149.57 1.10 -0.07
NCD-Power Fin.Corpn. Mar 31, 2026 147.19 1.08 -40.43
NCD-Embassy Off.REIT Mar 31, 2026 144.39 1.06 -0.13
Certificate of Deposits-Mashreqbank PSC Mar 31, 2026 142.35 1.05 0.28
Commercial Paper-Panatone Finvest Mar 31, 2026 141.47 1.04 0.20
Certificate of Deposits-Yes Bank Mar 31, 2026 140.26 1.03 0.48
NCD-Manappuram Fin. Mar 31, 2026 137.30 1.01 -0.10
NCD-Nirma Mar 31, 2026 121.05 0.89 -0.15
Certificate of Deposits-IDFC First Bank Mar 31, 2026 118.72 0.87 -59.16
NCD-Shriram Finance Mar 31, 2026 115.07 0.84 -8.08
NCD-Mahindra Rural Mar 31, 2026 109.86 0.81 -0.20
Govt. Securities-Karnataka Mar 31, 2026 99.96 0.73 -0.01
Commercial Paper-Aadhar Hsg. Fin. Mar 31, 2026 98.85 0.73 0.33
NCD-Motil.Oswal.Fin. Mar 31, 2026 98.48 0.72 -0.40
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 94.32 0.69 -74.92
Commercial Paper-Phoenix ARC Mar 31, 2026 93.96 0.69 0.39
NCD-Shriram Pistons Mar 31, 2026 90.73 0.67 -0.33
NCD-JM Financial Ser Mar 31, 2026 74.03 0.54 -0.28
Commercial Paper-JM Financial Ser Mar 31, 2026 72.56 0.53 0.43
Govt. Securities-Telangana Mar 31, 2026 55.85 0.41 -0.18
NCD-REC Ltd Mar 31, 2026 55.25 0.41 -31.21
Govt. Securities-West Bengal Mar 31, 2026 50.44 0.37 -0.17
NCD-JM Finan. Credit Mar 31, 2026 50.03 0.37 -0.02
NCD-Baha.Chand.Inv. Mar 31, 2026 49.98 0.37 -0.08
NCD-A B Real Estate Mar 31, 2026 49.96 0.37 0.05
NCD-AAVAS Financiers Mar 31, 2026 49.93 0.37 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 48.38 0.36 0.13
Govt. Securities-Bihar Mar 31, 2026 45.69 0.34 -0.18
NCD-Motilal Finvest Mar 31, 2026 45.28 0.33 0.09
NCD-Oberoi Realty Mar 31, 2026 41.50 0.30 -0.04
NCD-L&T Metro Rail Mar 31, 2026 24.95 0.18 -66.64
NCD-Phoenix ARC Mar 31, 2026 16.44 0.12 -0.14
NCD-Aadhar Hsg. Fin. Mar 31, 2026 9.99 0.07 -0.04
NCD-Bharti Telecom Mar 31, 2026 9.90 0.07 -0.31
NCD-KOTAK MAHI. INV. Mar 31, 2026 1.50 0.01 0.03
NCD-Tata Cap.Hsg. Mar 31, 2026 1.50 0.01 0.05