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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 113.76 6.73 187.28
Corporate Debts-REC Ltd Apr 30, 2026 100.01 5.92 0.03
Corporate Debts-N A B A R D Apr 30, 2026 99.94 5.91 -0.35
T Bills-TBILL-364D Apr 30, 2026 98.00 5.80 0.23
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 95.19 5.63 0.04
Certificate of Deposits-HDFC Bank Apr 30, 2026 70.59 4.18 199.97
Certificate of Deposits-Canara Bank Apr 30, 2026 70.65 4.18 -34.90
Corporate Debts-Kotak Mahindra P Apr 30, 2026 65.20 3.86 -0.13
Corporate Debts-Piramal Finance. Apr 30, 2026 50.28 2.98 -0.08
Corporate Debts-I R F C Apr 30, 2026 50.08 2.96 -0.20
Corporate Debts-LIC Housing Fin. Apr 30, 2026 49.87 2.95 98.72
T Bills-TBILL-91D Apr 30, 2026 49.81 2.95 -50.00
Corporate Debts-Bajaj Housing Apr 30, 2026 49.43 2.93 -0.28
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.38 2.80 -0.03
Corporate Debts-Bharti Telecom Apr 30, 2026 44.62 2.64 -0.15
Corporate Debts-Pipeline Infra Apr 30, 2026 40.15 2.38 -0.24
Corporate Debts-Shriram Finance Apr 30, 2026 35.47 2.10 0.00
Corporate Debts-Torrent Power Apr 30, 2026 35.12 2.07 -0.38
Corporate Debts-Summit Digitel. Apr 30, 2026 30.16 1.79 -0.09
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 27.15 1.61 -0.26
Corporate Debts-Can Fin Homes Apr 30, 2026 25.12 1.49 -0.21
Govt. Securities-Gsec2027 Apr 30, 2026 25.20 1.49 -0.13
Corporate Debts-Lodha Developers Apr 30, 2026 25.05 1.48 -0.16
Corporate Debts-360 One Prime Apr 30, 2026 25.05 1.48 -0.11
Corporate Debts-Torrent Pharma. Apr 30, 2026 24.80 1.47 -0.16
Corporate Debts-Mindspace Busine Apr 30, 2026 24.78 1.47 -0.30
Corporate Debts-Adani Power Apr 30, 2026 24.81 1.47 -0.35
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 24.79 1.47 -0.48
Corporate Debts-DLF Cyber City Apr 30, 2026 24.61 1.46 -0.45
Certificate of Deposits-AU Small Finance Apr 30, 2026 23.98 1.42 0.11
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.67 1.40 -0.01
Commercial Paper-Bajaj Housing Apr 30, 2026 23.68 1.40 0.00
Commercial Paper-Muthoot Finance Apr 30, 2026 23.66 1.40 0.04
Commercial Paper-ICICI Securities Apr 30, 2026 23.58 1.40 0.00
Certificate of Deposits-E X I M Bank Apr 30, 2026 23.73 1.40 -0.01
Certificate of Deposits-S I D B I Apr 30, 2026 23.62 1.40 0.01
Corporate Debts-Godrej Propert. Apr 30, 2026 16.06 0.95 -0.22
Corporate Debts-HDB FINANC SER Apr 30, 2026 14.97 0.89 -50.12
T Bills-TBILL-182D Apr 30, 2026 14.70 0.87 0.24
Certificate of Deposits-N A B A R D Apr 30, 2026 14.10 0.83 -0.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 9.48 0.56 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 4.97 0.29 0.15
Govt. Securities-GSEC2027 Apr 30, 2026 2.84 0.17 -0.26
PTC-India Universal Trust AL1 - Se Apr 30, 2026 1.34 0.08 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -1.51 -0.11 -106.63