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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 1,365.24 8.57 9.87
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,042.90 6.55 11.24
T Bills-TBILL-91D Apr 30, 2026 990.19 6.22 0.19
Certificate of Deposits-N A B A R D Apr 30, 2026 948.58 5.95 -4.72
Certificate of Deposits-S I D B I Apr 30, 2026 882.44 5.54 -19.37
Certificate of Deposits-Axis Bank Apr 30, 2026 554.27 3.48 21.46
NCD-N A B A R D Apr 30, 2026 500.85 3.14 53.24
Certificate of Deposits-AU Small Finance Apr 30, 2026 483.22 3.03 0.13
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 442.64 2.78 0.19
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 438.73 2.75 200.25
NCD-S I D B I Apr 30, 2026 435.19 2.73 57.94
NCD-Muthoot Finance Apr 30, 2026 407.07 2.56 -0.19
NCD-Vedanta Apr 30, 2026 352.23 2.21 0.03
NCD-Power Fin.Corpn. Apr 30, 2026 347.88 2.18 16.66
Commercial Paper-Manappuram Fin. Apr 30, 2026 340.20 2.14 0.16
NCD-REC Ltd Apr 30, 2026 315.61 1.98 468.36
Govt. Securities-GSEC Apr 30, 2026 310.68 1.95 0.07
Certificate of Deposits-Bank of Baroda Apr 30, 2026 309.92 1.95 -43.38
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 295.69 1.86 -33.42
Commercial Paper-Angel One Apr 30, 2026 282.39 1.77 0.18
NCD-LIC Housing Fin. Apr 30, 2026 244.91 1.54 39.42
Certificate of Deposits-IndusInd Bank Apr 30, 2026 236.78 1.49 0.04
NCD-Piramal Finance. Apr 30, 2026 231.69 1.45 -4.04
NCD-360 One Prime Apr 30, 2026 224.96 1.41 -0.11
NCD-Motilal Osw.Home Apr 30, 2026 200.13 1.26 -0.23
NCD-Nuvama Wealth. Apr 30, 2026 199.89 1.25 -0.39
Commercial Paper-Nuvama Wealth & Apr 30, 2026 198.16 1.24 0.23
Certificate of Deposits-Canara Bank Apr 30, 2026 195.04 1.22 -32.70
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 188.73 1.18 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 167.60 1.05 0.06
NCD-DLF Cyber City Apr 30, 2026 150.95 0.95 -0.27
NCD-Uno Minda Apr 30, 2026 149.80 0.94 -0.21
NCD-Embassy Off.REIT Apr 30, 2026 144.76 0.91 -0.07
Certificate of Deposits-Mashreqbank PSC Apr 30, 2026 143.43 0.90 0.09
Commercial Paper-Panatone Finvest Apr 30, 2026 142.31 0.89 0.09
Certificate of Deposits-Yes Bank Apr 30, 2026 141.12 0.89 -0.01
NCD-Manappuram Fin. Apr 30, 2026 137.17 0.86 -0.32
NCD-M & M Apr 30, 2026 125.22 0.79 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 123.49 0.78 0.00
NCD-Nirma Apr 30, 2026 121.14 0.76 -0.30
NCD-Mahindra Rural Apr 30, 2026 109.89 0.69 -0.28
Govt. Securities-Karnataka Apr 30, 2026 100.04 0.63 0.00
Commercial Paper-Aadhar Hsg. Fin. Apr 30, 2026 99.64 0.63 0.23
NCD-Motil.Oswal.Fin. Apr 30, 2026 99.04 0.62 0.16
Commercial Paper-Phoenix ARC Apr 30, 2026 94.81 0.60 0.17
Certificate of Deposits-IDFC First Bank Apr 30, 2026 94.61 0.59 -20.79
NCD-Shriram Pistons Apr 30, 2026 90.75 0.57 -0.34
NCD-JM Finan. Credit Apr 30, 2026 75.24 0.47 50.06
NCD-JM Financial Ser Apr 30, 2026 74.00 0.46 -0.29
Commercial Paper-JM Financial Ser Apr 30, 2026 73.15 0.46 0.16
Govt. Securities-Telangana Apr 30, 2026 55.77 0.35 -0.25
Govt. Securities-West Bengal Apr 30, 2026 50.45 0.32 -0.13
NCD-H U D C O Apr 30, 2026 50.04 0.31 -0.13
NCD-AAVAS Financiers Apr 30, 2026 49.97 0.31 -0.23
NCD-Baha.Chand.Inv. Apr 30, 2026 49.95 0.31 -0.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 48.62 0.31 0.15
Govt. Securities-Bihar Apr 30, 2026 45.62 0.29 -0.25
NCD-Motilal Finvest Apr 30, 2026 45.17 0.28 -0.77
NCD-Tata Cap.Hsg. Apr 30, 2026 26.49 0.17 1,659.35
NCD-Shriram Finance Apr 30, 2026 25.08 0.16 -0.10
NCD-Phoenix ARC Apr 30, 2026 16.45 0.10 -0.34
NCD-Aadhar Hsg. Fin. Apr 30, 2026 10.01 0.06 -0.09
Commercial Paper-E X I M Bank Apr 30, 2026 9.95 0.06 0.00
NCD-Bharti Telecom Apr 30, 2026 9.92 0.06 -0.14
T Bills-TBILL-364D Apr 30, 2026 9.80 0.06 0.23
NCD-KOTAK MAHI. INV. Apr 30, 2026 1.50 0.01 -0.25