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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 15, 2026 1,242.55 8.13 217.29
Certificate of Deposits-S I D B I Apr 15, 2026 1,094.45 7.16 -7.49
Certificate of Deposits-N A B A R D Apr 15, 2026 995.59 6.51 0.55
T Bills-TBILL-91D Apr 15, 2026 988.28 6.46 0.00
Certificate of Deposits-HDFC Bank Apr 15, 2026 937.51 6.13 121.32
Certificate of Deposits-Bank of Baroda Apr 15, 2026 547.34 3.58 -35.50
Certificate of Deposits-AU Small Finance Apr 15, 2026 482.61 3.16 0.66
Certificate of Deposits-Axis Bank Apr 15, 2026 456.34 2.98 27.87
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 444.10 2.90 0.65
Certificate of Deposits-Equitas Sma. Fin Apr 15, 2026 441.79 2.89 0.62
NCD-Muthoot Finance Apr 15, 2026 407.85 2.67 -4.45
NCD-Vedanta Apr 15, 2026 352.13 2.30 0.07
Commercial Paper-Manappuram Fin. Apr 15, 2026 339.65 2.22 -11.83
NCD-N A B A R D Apr 15, 2026 326.84 2.14 -27.45
Govt. Securities-GSEC Apr 15, 2026 310.47 2.03 0.00
NCD-Power Fin.Corpn. Apr 15, 2026 298.20 1.95 102.60
Certificate of Deposits-Canara Bank Apr 15, 2026 289.81 1.90 -38.37
Commercial Paper-Angel One Apr 15, 2026 281.87 1.84 0.81
NCD-S I D B I Apr 15, 2026 275.54 1.80 0.36
NCD-Piramal Finance. Apr 15, 2026 241.46 1.58 0.30
Certificate of Deposits-IndusInd Bank Apr 15, 2026 236.70 1.55 0.59
NCD-360 One Prime Apr 15, 2026 225.19 1.47 0.35
NCD-Nuvama Wealth. Apr 15, 2026 200.67 1.31 0.36
NCD-Motilal Osw.Home Apr 15, 2026 200.60 1.31 0.30
Commercial Paper-Nuvama Wealth & Apr 15, 2026 197.72 1.29 0.62
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 188.74 1.23 0.62
NCD-LIC Housing Fin. Apr 15, 2026 175.67 1.15 -6.33
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 167.49 1.10 0.64
NCD-Tata Projects Apr 15, 2026 165.07 1.08 0.10
NCD-DLF Cyber City Apr 15, 2026 151.36 0.99 0.37
NCD-Uno Minda Apr 15, 2026 150.12 0.98 0.37
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 146.12 0.96 54.93
NCD-Embassy Off.REIT Apr 15, 2026 144.86 0.95 0.33
Certificate of Deposits-Mashreqbank PSC Apr 15, 2026 143.29 0.94 0.66
Commercial Paper-Panatone Finvest Apr 15, 2026 142.19 0.93 0.51
Certificate of Deposits-Yes Bank Apr 15, 2026 141.13 0.92 0.62
NCD-Manappuram Fin. Apr 15, 2026 137.62 0.90 0.23
NCD-Nirma Apr 15, 2026 121.50 0.79 0.38
Certificate of Deposits-IDFC First Bank Apr 15, 2026 119.43 0.78 0.60
NCD-Mahindra Rural Apr 15, 2026 110.19 0.72 0.30
Govt. Securities-Karnataka Apr 15, 2026 100.04 0.65 0.08
Commercial Paper-Aadhar Hsg. Fin. Apr 15, 2026 99.41 0.65 0.57
NCD-Motil.Oswal.Fin. Apr 15, 2026 98.88 0.65 0.41
Commercial Paper-Phoenix ARC Apr 15, 2026 94.64 0.62 0.73
NCD-Shriram Pistons Apr 15, 2026 91.06 0.60 0.37
NCD-JM Financial Ser Apr 15, 2026 74.21 0.49 0.25
Commercial Paper-JM Financial Ser Apr 15, 2026 73.03 0.48 0.64
Govt. Securities-Telangana Apr 15, 2026 55.91 0.37 0.10
NCD-REC Ltd Apr 15, 2026 55.53 0.36 0.50
Govt. Securities-West Bengal Apr 15, 2026 50.52 0.33 0.14
NCD-JM Finan. Credit Apr 15, 2026 50.14 0.33 0.22
NCD-Baha.Chand.Inv. Apr 15, 2026 50.14 0.33 0.32
NCD-AAVAS Financiers Apr 15, 2026 50.09 0.33 0.32
NCD-H U D C O Apr 15, 2026 50.10 0.33 0.00
NCD-A B Real Estate Apr 15, 2026 50.01 0.33 0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 48.55 0.32 0.35
Govt. Securities-Bihar Apr 15, 2026 45.73 0.30 0.10
NCD-Motilal Finvest Apr 15, 2026 45.52 0.30 0.53
NCD-Oberoi Realty Apr 15, 2026 41.62 0.27 0.31
NCD-Shriram Finance Apr 15, 2026 25.10 0.16 -78.18
NCD-L&T Metro Rail Apr 15, 2026 24.99 0.16 0.19
NCD-Phoenix ARC Apr 15, 2026 16.51 0.11 0.39
NCD-Aadhar Hsg. Fin. Apr 15, 2026 10.02 0.07 0.29
NCD-Bharti Telecom Apr 15, 2026 9.94 0.07 0.33
T Bills-TBILL-364D Apr 15, 2026 9.78 0.06 0.00
NCD-KOTAK MAHI. INV. Apr 15, 2026 1.51 0.01 0.34
NCD-Tata Cap.Hsg. Apr 15, 2026 1.51 0.01 0.28
Net CA & Others-Net CA & Others Apr 15, 2026 -53.35 -0.35 -132.21