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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 Jul 15, 2026 1,086.67 6.89 3,176.69
Certificate of Deposits-S I D B I Jul 15, 2026 965.63 6.12 11.14
Certificate of Deposits-Canara Bank Jul 15, 2026 864.66 5.48 63.47
Certificate of Deposits-N A B A R D Jul 15, 2026 793.82 5.03 0.08
T Bills-TBILL-91D Jul 15, 2026 790.52 5.01 -20.86
NCD-N A B A R D Jul 15, 2026 600.79 3.81 33.00
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 577.06 3.66 33.45
Certificate of Deposits-HDFC Bank Jul 15, 2026 485.79 3.08 -33.61
Certificate of Deposits-Bank of Baroda Jul 15, 2026 481.68 3.05 53.32
NCD-REC Ltd Jul 15, 2026 455.68 2.89 37.71
NCD-S I D B I Jul 15, 2026 425.94 2.70 -0.13
Certificate of Deposits-Axis Bank Jul 15, 2026 385.53 2.44 0.12
Certificate of Deposits-IndusInd Bank Jul 15, 2026 383.58 2.43 -5.74
NCD-Muthoot Finance Jul 15, 2026 381.30 2.42 -0.09
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 343.03 2.17 0.21
NCD-Vedanta Jul 15, 2026 342.98 2.17 -0.23
NCD-360 One Prime Jul 15, 2026 334.70 2.12 -0.28
Govt. Securities-GSEC Jul 15, 2026 310.07 1.96 -0.10
Commercial Paper-Angel One Jul 15, 2026 287.08 1.82 0.20
NCD-LIC Housing Fin. Jul 15, 2026 275.69 1.75 -0.16
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 268.55 1.70 -8.58
Certificate of Deposits-AU Small Finance Jul 15, 2026 242.18 1.53 -16.90
NCD-Piramal Finance. Jul 15, 2026 230.96 1.46 -0.42
NCD-Mahindra Rural Jul 15, 2026 210.03 1.33 91.20
NCD-Motilal Osw.Home Jul 15, 2026 199.92 1.27 -0.16
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 191.85 1.22 0.18
Certificate of Deposits-Union Bank (I) Jul 15, 2026 191.01 1.21 0.03
Certificate of Deposits-Federal Bank Jul 15, 2026 187.54 1.19 0.00
Commercial Paper-Manappuram Fin. Jul 15, 2026 172.82 1.10 -29.84
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 169.92 1.08 0.11
NCD-DLF Cyber City Jul 15, 2026 150.66 0.95 -0.19
NCD-I R F C Jul 15, 2026 150.54 0.95 -0.18
NCD-Uno Minda Jul 15, 2026 149.83 0.95 -0.08
NCD-Nirma Jul 15, 2026 146.26 0.93 -0.21
Certificate of Deposits-Mashreqbank PSC Jul 15, 2026 145.54 0.92 0.13
NCD-Embassy Off.REIT Jul 15, 2026 144.93 0.92 0.01
Commercial Paper-Panatone Finvest Jul 15, 2026 144.51 0.92 0.18
Certificate of Deposits-Yes Bank Jul 15, 2026 143.33 0.91 0.21
NCD-Manappuram Fin. Jul 15, 2026 137.38 0.87 -0.05
NCD-M & M Jul 15, 2026 125.14 0.79 -0.05
NCD-Nuvama Wealth. Jul 15, 2026 125.04 0.79 -0.03
Commercial Paper-LIC Housing Fin. Jul 15, 2026 119.38 0.76 0.11
NCD-Godrej Industrie Jul 15, 2026 100.05 0.63 -0.20
NCD-Nuvama Wealth & Jul 15, 2026 99.89 0.63 0.04
NCD-Motil.Oswal.Fin. Jul 15, 2026 99.12 0.63 -0.76
Commercial Paper-Phoenix ARC Jul 15, 2026 96.47 0.61 0.25
Certificate of Deposits-IDFC First Bank Jul 15, 2026 96.07 0.61 0.11
NCD-SPR Auto Technol Jul 15, 2026 91.00 0.58 -0.16
NCD-JM Finan. Credit Jul 15, 2026 75.26 0.48 0.01
NCD-Lodha Developers Jul 15, 2026 75.26 0.48 0.33
NCD-ICICI Home Fin Jul 15, 2026 75.10 0.48 -0.05
NCD-Bajaj Housing Jul 15, 2026 74.75 0.47 -0.16
NCD-JM Financial Ser Jul 15, 2026 74.38 0.47 0.20
Commercial Paper-JM Financial Ser Jul 15, 2026 74.35 0.47 0.29
NCD-Tata Cap.Hsg. Jul 15, 2026 71.67 0.45 -0.19
Govt. Securities-Tamil Nadu Jul 15, 2026 61.29 0.39 0.00
Govt. Securities-Telangana Jul 15, 2026 55.64 0.35 -0.13
Govt. Securities-West Bengal Jul 15, 2026 50.34 0.32 -0.12
NCD-Sundaram Home Jul 15, 2026 49.99 0.32 -0.17
NCD-Baha.Chand.Inv. Jul 15, 2026 49.98 0.32 -0.20
NCD-AAVAS Financiers Jul 15, 2026 49.94 0.32 -0.12
NCD-Truhome Finance Jul 15, 2026 49.29 0.31 -0.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 49.20 0.31 0.18
Govt. Securities-Bihar Jul 15, 2026 45.51 0.29 -0.13
NCD-Motilal Finvest Jul 15, 2026 45.23 0.29 -0.02
NCD-Aadhar Hsg. Fin. Jul 15, 2026 39.87 0.25 -0.72
NCD-Aadharshila Infr Jul 15, 2026 29.66 0.19 -0.36
NCD-Shriram Finance Jul 15, 2026 25.04 0.16 -0.09
NCD-Phoenix ARC Jul 15, 2026 16.46 0.10 -0.14
NCD-Bharti Telecom Jul 15, 2026 9.92 0.06 -0.13
T Bills-TBILL-364D Jul 15, 2026 9.91 0.06 0.20
NCD-Power Fin.Corpn. Jul 15, 2026 2.50 0.02 -0.10
NCD-KOTAK MAHI. INV. Jul 15, 2026 1.50 0.01 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 -281.61 -1.78 0.00