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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jun 30, 2026 998.87 6.96 0.20
Certificate of Deposits-S I D B I Jun 30, 2026 868.83 6.05 0.55
Certificate of Deposits-N A B A R D Jun 30, 2026 793.17 5.53 0.61
Certificate of Deposits-HDFC Bank Jun 30, 2026 731.77 5.10 -49.21
Certificate of Deposits-Canara Bank Jun 30, 2026 528.94 3.69 -26.79
NCD-N A B A R D Jun 30, 2026 451.74 3.15 0.26
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 432.43 3.01 -50.43
NCD-S I D B I Jun 30, 2026 426.49 2.97 -18.81
Certificate of Deposits-IndusInd Bank Jun 30, 2026 406.94 2.84 70.43
Certificate of Deposits-Axis Bank Jun 30, 2026 385.08 2.68 -11.57
NCD-Muthoot Finance Jun 30, 2026 381.65 2.66 0.01
NCD-Vedanta Jun 30, 2026 343.76 2.40 0.22
Certificate of Deposits-Equitas Sma. Fin Jun 30, 2026 342.32 2.39 74.27
NCD-360 One Prime Jun 30, 2026 335.62 2.34 0.12
NCD-REC Ltd Jun 30, 2026 330.90 2.31 57.35
Certificate of Deposits-Bank of Baroda Jun 30, 2026 314.17 2.19 0.57
Govt. Securities-GSEC Jun 30, 2026 310.38 2.16 0.03
PTC-Radhakrishna Securitisation Tr Jun 30, 2026 293.74 2.05 -1.85
Certificate of Deposits-AU Small Finance Jun 30, 2026 291.42 2.03 0.51
Commercial Paper-Angel One Jun 30, 2026 286.50 2.00 0.59
NCD-LIC Housing Fin. Jun 30, 2026 276.13 1.92 0.14
Commercial Paper-Manappuram Fin. Jun 30, 2026 246.31 1.72 -28.22
NCD-Piramal Finance. Jun 30, 2026 231.93 1.62 0.14
NCD-Motilal Osw.Home Jun 30, 2026 200.23 1.40 0.17
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 191.49 1.33 0.58
Certificate of Deposits-Union Bank (I) Jun 30, 2026 190.94 1.33 0.64
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 169.74 1.18 0.50
NCD-DLF Cyber City Jun 30, 2026 150.94 1.05 0.18
NCD-I R F C Jun 30, 2026 150.81 1.05 0.24
NCD-Uno Minda Jun 30, 2026 149.95 1.04 0.20
NCD-Nirma Jun 30, 2026 146.56 1.02 0.17
Certificate of Deposits-Mashreqbank PSC Jun 30, 2026 145.35 1.01 0.53
NCD-Embassy Off.REIT Jun 30, 2026 144.91 1.01 0.08
Commercial Paper-Panatone Finvest Jun 30, 2026 144.25 1.01 0.52
Certificate of Deposits-Yes Bank Jun 30, 2026 143.02 1.00 0.66
NCD-Manappuram Fin. Jun 30, 2026 137.44 0.96 0.19
NCD-M & M Jun 30, 2026 125.20 0.87 0.09
NCD-Nuvama Wealth. Jun 30, 2026 125.08 0.87 -0.06
Commercial Paper-LIC Housing Fin. Jun 30, 2026 119.25 0.83 0.59
NCD-Mahindra Rural Jun 30, 2026 109.85 0.77 -0.02
NCD-Godrej Industrie Jun 30, 2026 100.25 0.70 0.21
Govt. Securities-Karnataka Jun 30, 2026 100.01 0.70 -0.01
NCD-Motil.Oswal.Fin. Jun 30, 2026 99.88 0.70 0.30
NCD-Nuvama Wealth & Jun 30, 2026 99.86 0.70 -0.27
Commercial Paper-Phoenix ARC Jun 30, 2026 96.23 0.67 0.55
Certificate of Deposits-IDFC First Bank Jun 30, 2026 95.96 0.67 0.58
NCD-SPR Auto Technol Jun 30, 2026 91.14 0.64 0.15
NCD-JM Finan. Credit Jun 30, 2026 75.25 0.52 0.18
NCD-ICICI Home Fin Jun 30, 2026 75.14 0.52 0.05
NCD-Lodha Developers Jun 30, 2026 75.01 0.52 0.00
NCD-Bajaj Housing Jun 30, 2026 74.87 0.52 0.20
NCD-JM Financial Ser Jun 30, 2026 74.23 0.52 0.23
Commercial Paper-JM Financial Ser Jun 30, 2026 74.13 0.52 0.38
NCD-Tata Cap.Hsg. Jun 30, 2026 71.81 0.50 0.22
Govt. Securities-Telangana Jun 30, 2026 55.71 0.39 0.12
Govt. Securities-West Bengal Jun 30, 2026 50.40 0.35 0.11
NCD-Baha.Chand.Inv. Jun 30, 2026 50.08 0.35 0.26
NCD-Sundaram Home Jun 30, 2026 50.08 0.35 0.00
NCD-AAVAS Financiers Jun 30, 2026 50.00 0.35 0.18
NCD-Truhome Finance Jun 30, 2026 49.66 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 49.11 0.34 0.35
Govt. Securities-Bihar Jun 30, 2026 45.57 0.32 0.12
NCD-Motilal Finvest Jun 30, 2026 45.24 0.32 0.11
NCD-Aadhar Hsg. Fin. Jun 30, 2026 40.16 0.28 0.00
Reverse Repo-TREPS Jun 30, 2026 33.16 0.23 -27.87
NCD-Aadharshila Infr Jun 30, 2026 29.76 0.21 0.25
NCD-Shriram Finance Jun 30, 2026 25.06 0.17 0.06
NCD-Phoenix ARC Jun 30, 2026 16.48 0.11 0.21
NCD-Bharti Telecom Jun 30, 2026 9.93 0.07 0.16
T Bills-TBILL-364D Jun 30, 2026 9.89 0.07 0.23
NCD-Power Fin.Corpn. Jun 30, 2026 2.50 0.02 0.16
NCD-KOTAK MAHI. INV. Jun 30, 2026 1.50 0.01 0.16
Net CA & Others-Net CA & Others Jun 30, 2026 -19.90 -0.14 0.00