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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D May 15, 2026 124.54 7.33 24.62
Certificate of Deposits-Bank of Baroda May 15, 2026 119.04 7.02 151.22
Reverse Repo-TREPS May 15, 2026 112.84 6.65 -0.81
T Bills-TBILL-364D May 15, 2026 98.18 5.78 0.18
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 95.33 5.61 0.15
T Bills-TBILL-91D May 15, 2026 89.44 5.27 79.54
Certificate of Deposits-HDFC Bank May 15, 2026 85.31 5.02 20.85
Corporate Debts-REC Ltd May 15, 2026 75.06 4.43 -24.95
Certificate of Deposits-Canara Bank May 15, 2026 70.74 4.17 0.12
Corporate Debts-Piramal Finance. May 15, 2026 50.19 2.96 -0.18
Corporate Debts-I R F C May 15, 2026 50.03 2.95 -0.08
Corporate Debts-Bajaj Housing May 15, 2026 49.32 2.91 -0.23
Corporate Debts-Bharti Telecom May 15, 2026 44.50 2.62 -0.26
Corporate Debts-Kotak Mahindra P May 15, 2026 40.03 2.36 -38.60
Corporate Debts-Pipeline Infra May 15, 2026 40.11 2.36 -0.11
Corporate Debts-Torrent Power May 15, 2026 35.06 2.06 -0.19
Corporate Debts-Summit Digitel. May 15, 2026 30.10 1.77 -0.17
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 27.07 1.60 -0.26
Corporate Debts-Can Fin Homes May 15, 2026 25.07 1.48 -0.19
Govt. Securities-Gsec2027 May 15, 2026 25.18 1.48 -0.10
Corporate Debts-LIC Housing Fin. May 15, 2026 24.94 1.47 -49.98
Corporate Debts-Lodha Developers May 15, 2026 25.01 1.47 -0.17
Corporate Debts-Torrent Pharma. May 15, 2026 24.76 1.46 -0.16
Corporate Debts-Mindspace Busine May 15, 2026 24.72 1.46 -0.23
Corporate Debts-Adani Power May 15, 2026 24.76 1.46 -0.20
Corporate Debts-DLF Cyber City May 15, 2026 24.52 1.44 -0.36
Certificate of Deposits-Axis Bank May 15, 2026 24.44 1.44 0.00
Certificate of Deposits-AU Small Finance May 15, 2026 24.03 1.42 0.22
Certificate of Deposits-ICICI Bank May 15, 2026 23.70 1.40 0.10
Commercial Paper-Bajaj Housing May 15, 2026 23.72 1.40 0.13
Commercial Paper-Muthoot Finance May 15, 2026 23.68 1.40 0.09
Certificate of Deposits-E X I M Bank May 15, 2026 23.76 1.40 0.14
Certificate of Deposits-S I D B I May 15, 2026 23.64 1.39 0.11
Commercial Paper-ICICI Securities May 15, 2026 23.61 1.39 0.11
Corporate Debts-360 One Prime May 15, 2026 20.02 1.18 -20.07
Corporate Debts-Godrej Propert. May 15, 2026 16.02 0.94 -0.25
T Bills-TBILL-182D May 15, 2026 14.72 0.87 0.18
Certificate of Deposits-N A B A R D May 15, 2026 14.11 0.83 0.09
Certificate of Deposits-Federal Bank May 15, 2026 9.76 0.58 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 9.49 0.56 0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 4.98 0.29 0.18
Govt. Securities-GSEC2027 May 15, 2026 2.84 0.17 -0.11
PTC-India Universal Trust AL1 - Se May 15, 2026 1.34 0.08 -0.07
Net CA & Others-Net CA & Others May 15, 2026 -22.58 -1.33 0.00